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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 507.00 | 881.00 | 10 626.00 | 11 507.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 237 509.00 | 63 680.00 | 173 829.00 | 237 509.00 |
AR Technical installations, industrial equipment and tools | 157 961.00 | 71 775.00 | 86 186.00 | 157 961.00 |
AT Other tangible assets | 66 263.00 | 32 679.00 | 33 583.00 | 66 263.00 |
BJ TOTAL (I) | 758 240.00 | 169 016.00 | 589 224.00 | 758 240.00 |
BL Raw materials, supplies | 8 642.00 | | 8 642.00 | 8 642.00 |
BV Advances and down payments on orders | 11 998.00 | | 11 998.00 | 11 998.00 |
BX Customers and related accounts | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 380 273.00 | | 380 273.00 | 380 273.00 |
CF Cash and cash equivalents | 14 778.00 | | 14 778.00 | 14 778.00 |
CH Prepaid expenses | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 445 248.00 | | 445 248.00 | 445 248.00 |
CO Grand total (0 to V) | 1 203 488.00 | 169 016.00 | 1 034 472.00 | 1 203 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 115.00 | | | 316 115.00 |
DD Legal reserve (1) | 7 322.00 | | | 7 322.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 236.00 | | | 150 236.00 |
DL TOTAL (I) | 473 674.00 | | | 473 674.00 |
DQ Provisions for Expenses | 11 002.00 | | | 11 002.00 |
DR TOTAL (IV) | 11 002.00 | | | 11 002.00 |
DU Loans and Debts from Credit Institutions (3) | 358 679.00 | | | 358 679.00 |
DX Trade payables and related accounts | 99 176.00 | | | 99 176.00 |
DY Tax and social security liabilities | 91 941.00 | | | 91 941.00 |
EC TOTAL (IV) | 549 796.00 | | | 549 796.00 |
EE Grand total (I to V) | 1 034 472.00 | | | 1 034 472.00 |
EG Accrued income and payables due within one year | 314 845.00 | | | 314 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 782.00 | | | 23 782.00 |
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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 | 1 678 007.00 | | 1 678 007.00 | 1 678 007.00 |
FG Production sold - services | 5 369.00 | | 5 369.00 | 5 369.00 |
FJ Net sales | 1 683 375.00 | | 1 683 375.00 | 1 683 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 183.00 | |
FR Total operating income (I) | | | 1 704 558.00 | |
FU Purchases of raw materials and other supplies | | | 455 694.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 297 577.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 473 464.00 | |
FZ Social Security Contributions | | | 112 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 916.00 | |
GE Other Expenses | | | 43 564.00 | |
GF Total Operating Expenses (II) | | | 1 491 170.00 | |
GG - OPERATING RESULT (I - II) | | | 213 388.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 982.00 | | | 19 982.00 |
A4 Equity method investments | 43 448.00 | | | 43 448.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 4 273.00 | | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HK Income tax | 57 959.00 | | | 57 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 667.00 | | | 1 705 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 431.00 | | | 1 555 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 236.00 | | | 150 236.00 |
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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 | 734 468.00 | | 23 772.00 | 734 468.00 |
I4 DECREASES Grand Total | | | 758 240.00 | |
IO DECREASES Total including other intangible assets | | | 296 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 507.00 | | | 296 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 961.00 | | 23 772.00 | 437 961.00 |
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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 | 73 100.00 | 95 916.00 | | 73 100.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 504.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 722.00 | 95 413.00 | | 72 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 203.00 | | 1 200.00 | 12 203.00 |
7C Grand total | 12 203.00 | | 1 200.00 | 12 203.00 |
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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 | 99 176.00 | 99 176.00 | | 99 176.00 |
8C Staff and Related Accounts | 59 393.00 | 59 393.00 | | 59 393.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
UX Other trade receivables | 3 229.00 | 3 229.00 | | 3 229.00 |
UY Staff and related accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VC Group and associates | 324 153.00 | 324 153.00 | | 324 153.00 |
VH Loans with a maturity of more than one year at origin | 358 679.00 | 123 727.00 | 234 951.00 | 358 679.00 |
VK Loans repaid during the year | 99 307.00 | | | 99 307.00 |
VM Income taxes | 37 111.00 | 37 111.00 | | 37 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
VS Prepaid expenses | 26 329.00 | 26 329.00 | | 26 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 830.00 | 409 830.00 | | 409 830.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 796.00 | 314 845.00 | 234 951.00 | 549 796.00 |
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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 | 5 903.00 | | | 5 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 146.00 | | | 32 146.00 |
ST Other accounts | 153 913.00 | | | 153 913.00 |
XQ Rental, rental and co-ownership charges | 98 198.00 | | | 98 198.00 |
YT Subcontracting | 13 319.00 | | | 13 319.00 |
YW Business tax | 8 036.00 | | | 8 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 939.00 | | | 13 939.00 |
YY Amount of VAT collected | 179 797.00 | | | 179 797.00 |
YZ Total deductible VAT on goods and services | 81 002.00 | | | 81 002.00 |
ZE Dividends | 138 951.00 | | | 138 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 577.00 | | | 297 577.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 23.00 | | | 23.00 |
