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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 | 6 760.00 | 6 018.00 | 742.00 | 6 760.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 3 115.00 | 2 778.00 | 337.00 | 3 115.00 |
AR Technical installations, industrial equipment and tools | 146 092.00 | 134 933.00 | 11 159.00 | 146 092.00 |
AT Other tangible assets | 460 684.00 | 215 694.00 | 244 990.00 | 460 684.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 666 249.00 | 359 422.00 | 306 827.00 | 666 249.00 |
BL Raw materials, supplies | 19 640.00 | | 19 640.00 | 19 640.00 |
BX Customers and related accounts | 2 557 262.00 | | 2 557 262.00 | 2 557 262.00 |
BZ Other receivables | 247 634.00 | | 247 634.00 | 247 634.00 |
CD Marketable securities | 86 644.00 | | 86 644.00 | 86 644.00 |
CF Cash and cash equivalents | 3 676 625.00 | | 3 676 625.00 | 3 676 625.00 |
CJ TOTAL (II) | 6 587 805.00 | | 6 587 805.00 | 6 587 805.00 |
CO Grand total (0 to V) | 7 254 053.00 | 359 422.00 | 6 894 631.00 | 7 254 053.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 817 880.00 | | | 3 817 880.00 |
DH Retained earnings | 716 383.00 | | | 716 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 685.00 | | | 899 685.00 |
DL TOTAL (I) | 5 475 871.00 | | | 5 475 871.00 |
DW Advances and down payments received on current orders | 68 413.00 | | | 68 413.00 |
DX Trade payables and related accounts | 483 271.00 | | | 483 271.00 |
DY Tax and social security liabilities | 561 555.00 | | | 561 555.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 305 507.00 | | | 305 507.00 |
EC TOTAL (IV) | 1 418 761.00 | | | 1 418 761.00 |
EE Grand total (I to V) | 6 894 631.00 | | | 6 894 631.00 |
EG Accrued income and payables due within one year | 1 350 348.00 | | | 1 350 348.00 |
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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 | 6 921 142.00 | | 6 921 142.00 | 6 921 142.00 |
FG Production sold - services | 3 504.00 | | 3 504.00 | 3 504.00 |
FJ Net sales | 6 924 646.00 | | 6 924 646.00 | 6 924 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 844.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 943 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 214 257.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 2 220 737.00 | |
FX Taxes, duties, and similar payments | | | 55 615.00 | |
FY Salaries and Wages | | | 773 091.00 | |
FZ Social Security Contributions | | | 437 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 204.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 5 777 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 011.00 | |
GL Other interest and similar income | | | 115 598.00 | |
GP Total financial income (V) | | | 115 598.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 844.00 | | | 18 844.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 56 230.00 | | | 56 230.00 |
HD Total exceptional income (VII) | 56 770.00 | | | 56 770.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 48 953.00 | | | 48 953.00 |
HH Total exceptional expenses (VIII) | 49 701.00 | | | 49 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 069.00 | | | 7 069.00 |
HK Income tax | 388 928.00 | | | 388 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 115 865.00 | | | 7 115 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 180.00 | | | 6 216 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 685.00 | | | 899 685.00 |
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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 | 633 281.00 | | 93 841.00 | 633 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | 60 874.00 | 666 249.00 | |
IO DECREASES Total including other intangible assets | | | 12 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 874.00 | 609 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 858.00 | | | 12 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 923.00 | | 93 841.00 | 576 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 336 465.00 | 75 204.00 | 52 248.00 | 336 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 2 253.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 701.00 | 72 951.00 | 52 248.00 | 332 701.00 |
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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 | 483 271.00 | 483 271.00 | | 483 271.00 |
8C Staff and Related Accounts | 78 700.00 | 78 700.00 | | 78 700.00 |
8D Social Security and Other Social Organizations | 98 168.00 | 98 168.00 | | 98 168.00 |
8E Income Taxes | 203 056.00 | 203 056.00 | | 203 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 305 507.00 | 305 507.00 | | 305 507.00 |
UX Other trade receivables | 2 557 262.00 | 2 557 262.00 | | 2 557 262.00 |
UY Staff and related accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 232 661.00 | 232 661.00 | | 232 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 242.00 | 21 242.00 | | 21 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 896.00 | 2 804 896.00 | | 2 804 896.00 |
VW VAT | 160 388.00 | 160 388.00 | | 160 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 348.00 | 1 350 348.00 | | 1 350 348.00 |
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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 | 22 474.00 | | | 22 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 964.00 | | | 32 964.00 |
ST Other accounts | 258 525.00 | | | 258 525.00 |
XQ Rental, rental and co-ownership charges | 46 929.00 | | | 46 929.00 |
YT Subcontracting | 1 228 214.00 | | | 1 228 214.00 |
YU External personnel | 654 106.00 | | | 654 106.00 |
YW Business tax | 33 141.00 | | | 33 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 615.00 | | | 55 615.00 |
YY Amount of VAT collected | 887 795.00 | | | 887 795.00 |
YZ Total deductible VAT on goods and services | 875 137.00 | | | 875 137.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 220 737.00 | | | 2 220 737.00 |
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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 | 18.00 | | | 18.00 |
