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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 | 126 337.00 | 109 672.00 | 16 664.00 | 126 337.00 |
AH Goodwill | 479 861.00 | | 479 861.00 | 479 861.00 |
AP Buildings | 36 353.00 | 5 384.00 | 30 970.00 | 36 353.00 |
AR Technical installations, industrial equipment and tools | 116 022.00 | 103 095.00 | 12 928.00 | 116 022.00 |
AT Other tangible assets | 89 713.00 | 68 277.00 | 21 436.00 | 89 713.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 876 803.00 | 306 888.00 | 569 915.00 | 876 803.00 |
BL Raw materials, supplies | 488 991.00 | 48 981.00 | 440 011.00 | 488 991.00 |
BX Customers and related accounts | 614 843.00 | | 614 843.00 | 614 843.00 |
BZ Other receivables | 114 344.00 | | 114 344.00 | 114 344.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 144 030.00 | | 144 030.00 | 144 030.00 |
CH Prepaid expenses | 18 397.00 | | 18 397.00 | 18 397.00 |
CJ TOTAL (II) | 1 380 740.00 | 48 981.00 | 1 331 759.00 | 1 380 740.00 |
CO Grand total (0 to V) | 2 257 543.00 | 355 868.00 | 1 901 675.00 | 2 257 543.00 |
CX Development or Research and Development Expenses | 20 460.00 | 20 460.00 | | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 51 652.00 | 45 016.00 | | 51 652.00 |
DH Retained earnings | 560 996.00 | 514 917.00 | | 560 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 569.00 | 132 715.00 | | 93 569.00 |
DL TOTAL (I) | 1 276 216.00 | 1 262 647.00 | | 1 276 216.00 |
DU Loans and Debts from Credit Institutions (3) | 237 034.00 | 46 748.00 | | 237 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 293.00 | 169 140.00 | | 94 293.00 |
DX Trade payables and related accounts | 185 836.00 | 76 812.00 | | 185 836.00 |
DY Tax and social security liabilities | 108 296.00 | 96 581.00 | | 108 296.00 |
EC TOTAL (IV) | 625 459.00 | 389 281.00 | | 625 459.00 |
EE Grand total (I to V) | 1 901 675.00 | 1 651 928.00 | | 1 901 675.00 |
EG Accrued income and payables due within one year | 520 188.00 | 389 281.00 | | 520 188.00 |
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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 | 206 090.00 | 365 254.00 | 571 344.00 | 206 090.00 |
FG Production sold - services | 660 046.00 | 36 660.00 | 696 706.00 | 660 046.00 |
FJ Net sales | 866 136.00 | 401 914.00 | 1 268 050.00 | 866 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 1 272 069.00 | |
FU Purchases of raw materials and other supplies | | | 390 568.00 | |
FV Inventory change (raw materials and supplies) | | | -138 029.00 | |
FW Other purchases and external expenses | | | 307 420.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 416 465.00 | |
FZ Social Security Contributions | | | 181 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 389.00 | |
GE Other Expenses | | | 18 439.00 | |
GF Total Operating Expenses (II) | | | 1 251 245.00 | |
GG - OPERATING RESULT (I - II) | | | 20 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | 7 959.00 | | 2 439.00 |
A4 Equity method investments | 17 857.00 | 7 840.00 | | 17 857.00 |
HB Exceptional income from capital transactions | | 10 587.00 | | |
HD Total exceptional income (VII) | | 10 587.00 | | |
HF Exceptional expenses on capital transactions | | 3 967.00 | | |
HH Total exceptional expenses (VIII) | | 3 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 620.00 | | |
HK Income tax | -73 706.00 | -37 482.00 | | -73 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 069.00 | 1 398 042.00 | | 1 272 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 500.00 | 1 265 327.00 | | 1 178 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 569.00 | 132 715.00 | | 93 569.00 |
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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 | 821 050.00 | | 55 753.00 | 821 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 460.00 | | | 20 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 8 057.00 | |
I4 DECREASES Grand Total | | | 876 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 460.00 | |
IO DECREASES Total including other intangible assets | | | 606 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 776.00 | | 4 422.00 | 601 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 771.00 | | 51 317.00 | 190 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 043.00 | | 14.00 | 8 043.00 |
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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 | 270 952.00 | 35 937.00 | 1.00 | 270 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 460.00 | | | 20 460.00 |
PE DEPRECIATION Total including other intangible assets | 102 230.00 | 7 443.00 | | 102 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 262.00 | 28 494.00 | 1.00 | 148 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 592.00 | 29 389.00 | | 19 592.00 |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 20 432.00 | 29 389.00 | 840.00 | 20 432.00 |
7C Grand total | 20 432.00 | 29 389.00 | 840.00 | 20 432.00 |
UE of which provisions and reversals: - Operating | | 29 389.00 | 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 293.00 | 94 293.00 | | 94 293.00 |
8B Suppliers and Related Accounts | 185 836.00 | 185 836.00 | | 185 836.00 |
8C Staff and Related Accounts | 24 495.00 | 24 495.00 | | 24 495.00 |
8D Social Security and Other Social Organizations | 43 860.00 | 43 860.00 | | 43 860.00 |
UT Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
UX Other trade receivables | 614 843.00 | 614 843.00 | | 614 843.00 |
VB VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 236 968.00 | 131 697.00 | 105 271.00 | 236 968.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 39 714.00 | | | 39 714.00 |
VM Income taxes | 95 881.00 | 95 881.00 | | 95 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 18 397.00 | 18 397.00 | | 18 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 640.00 | 747 583.00 | 8 057.00 | 755 640.00 |
VW VAT | 36 763.00 | 36 763.00 | | 36 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 459.00 | 520 188.00 | 105 271.00 | 625 459.00 |
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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 | 7 636.00 | 4 754.00 | | 7 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 810.00 | 43 841.00 | | 37 810.00 |
ST Other accounts | 91 883.00 | 131 123.00 | | 91 883.00 |
XQ Rental, rental and co-ownership charges | 53 610.00 | 59 382.00 | | 53 610.00 |
YT Subcontracting | 124 117.00 | 14 992.00 | | 124 117.00 |
YW Business tax | 1 638.00 | 1 905.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 274.00 | 6 659.00 | | 9 274.00 |
YY Amount of VAT collected | 179 059.00 | 206 919.00 | | 179 059.00 |
YZ Total deductible VAT on goods and services | 127 199.00 | 125 138.00 | | 127 199.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 420.00 | 249 337.00 | | 307 420.00 |
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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 | 9.00 | | | 9.00 |
