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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 119 774.00 | 89 924.00 | 29 849.00 | 119 774.00 |
AT Other tangible assets | 109 398.00 | 79 021.00 | 30 377.00 | 109 398.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 270 976.00 | 168 946.00 | 102 030.00 | 270 976.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 200 463.00 | | 200 463.00 | 200 463.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 387 446.00 | | 387 446.00 | 387 446.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 604 141.00 | | 604 141.00 | 604 141.00 |
CO Grand total (0 to V) | 875 118.00 | 168 946.00 | 706 172.00 | 875 118.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 372 026.00 | | | 372 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 707.00 | | | 118 707.00 |
DL TOTAL (I) | 501 293.00 | | | 501 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 691.00 | | | 6 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 75 156.00 | | | 75 156.00 |
DY Tax and social security liabilities | 120 400.00 | | | 120 400.00 |
EC TOTAL (IV) | 204 878.00 | | | 204 878.00 |
EE Grand total (I to V) | 706 172.00 | | | 706 172.00 |
EG Accrued income and payables due within one year | 204 360.00 | | | 204 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 335 177.00 | | 1 335 177.00 | 1 335 177.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 1 336 998.00 | | 1 336 998.00 | 1 336 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 100.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 358 975.00 | |
FU Purchases of raw materials and other supplies | | | 365 055.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 225 204.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 468 554.00 | |
FZ Social Security Contributions | | | 101 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 445.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 196 680.00 | |
GG - OPERATING RESULT (I - II) | | | 162 294.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 100.00 | | | 21 100.00 |
A4 Equity method investments | 927.00 | | | 927.00 |
HA Exceptional income from management transactions | 4 319.00 | | | 4 319.00 |
HD Total exceptional income (VII) | 4 319.00 | | | 4 319.00 |
HE Exceptional expenses on management operations | 13 612.00 | | | 13 612.00 |
HH Total exceptional expenses (VIII) | 13 612.00 | | | 13 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 293.00 | | | -9 293.00 |
HK Income tax | 38 376.00 | | | 38 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 526.00 | | | 1 367 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 819.00 | | | 1 248 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 707.00 | | | 118 707.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 547.00 | | 4 429.00 | 267 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 224.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 270 976.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 343.00 | | 3 829.00 | 225 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | 600.00 | 13 624.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 500.00 | 19 445.00 | | 149 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 500.00 | 19 445.00 | | 149 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 156.00 | 75 156.00 | | 75 156.00 |
8C Staff and Related Accounts | 61 153.00 | 61 153.00 | | 61 153.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
UT Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VH Loans with a maturity of more than one year at origin | 6 691.00 | 6 173.00 | 518.00 | 6 691.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 646.00 | 189 646.00 | | 189 646.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 768.00 | 203 194.00 | 5 574.00 | 208 768.00 |
VW VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 878.00 | 204 360.00 | 518.00 | 204 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 736.00 | | | 7 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 434.00 | | | 81 434.00 |
ST Other accounts | 81 451.00 | | | 81 451.00 |
XQ Rental, rental and co-ownership charges | 56 374.00 | | | 56 374.00 |
YV Retrocessions of fees, commissions and brokerage | 5 944.00 | | | 5 944.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 936.00 | | | 10 936.00 |
YY Amount of VAT collected | 142 450.00 | | | 142 450.00 |
YZ Total deductible VAT on goods and services | 50 131.00 | | | 50 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 204.00 | | | 225 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
