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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
AH Goodwill | 252 769.00 | | 252 769.00 | 252 769.00 |
AP Buildings | 148 215.00 | 88 316.00 | 59 899.00 | 148 215.00 |
AR Technical installations, industrial equipment and tools | 454 251.00 | 300 852.00 | 153 399.00 | 454 251.00 |
AT Other tangible assets | 79 432.00 | 62 016.00 | 17 415.00 | 79 432.00 |
BJ TOTAL (I) | 941 964.00 | 458 480.00 | 483 483.00 | 941 964.00 |
BL Raw materials, supplies | 4 787.00 | | 4 787.00 | 4 787.00 |
BT Goods | 8 290.00 | | 8 290.00 | 8 290.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 802.00 | | 31 802.00 | 31 802.00 |
CF Cash and cash equivalents | 161 206.00 | | 161 206.00 | 161 206.00 |
CJ TOTAL (II) | 206 378.00 | | 206 378.00 | 206 378.00 |
CO Grand total (0 to V) | 1 148 342.00 | 458 480.00 | 689 862.00 | 1 148 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 450.00 | 173 526.00 | | 191 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 856.00 | 157 924.00 | | 82 856.00 |
DL TOTAL (I) | 384 306.00 | 441 450.00 | | 384 306.00 |
DU Loans and Debts from Credit Institutions (3) | 127 229.00 | 148 254.00 | | 127 229.00 |
DW Advances and down payments received on current orders | 2 107.00 | 1 658.00 | | 2 107.00 |
DX Trade payables and related accounts | 145 814.00 | 149 960.00 | | 145 814.00 |
DY Tax and social security liabilities | 30 404.00 | 27 671.00 | | 30 404.00 |
EC TOTAL (IV) | 305 555.00 | 327 545.00 | | 305 555.00 |
EE Grand total (I to V) | 689 862.00 | 768 995.00 | | 689 862.00 |
EG Accrued income and payables due within one year | 197 380.00 | 198 657.00 | | 197 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 950 053.00 | | 950 053.00 | 950 053.00 |
FJ Net sales | 950 053.00 | | 950 053.00 | 950 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 968 911.00 | |
FS Purchases of goods (including customs duties) | | | 152 222.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 188 998.00 | |
FV Inventory change (raw materials and supplies) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 254 822.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 208 230.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 039.00 | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 874 956.00 | |
GG - OPERATING RESULT (I - II) | | | 93 954.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 604.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 822.00 | 719.00 | | 822.00 |
HB Exceptional income from capital transactions | | 14 083.00 | | |
HD Total exceptional income (VII) | 822.00 | 14 802.00 | | 822.00 |
HE Exceptional expenses on management operations | 4 597.00 | 52.00 | | 4 597.00 |
HF Exceptional expenses on capital transactions | 133.00 | 23 542.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 23 595.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909.00 | -8 792.00 | | -3 909.00 |
HK Income tax | 6 468.00 | -28 975.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 913.00 | 1 022 776.00 | | 969 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 057.00 | 864 852.00 | | 887 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 856.00 | 157 924.00 | | 82 856.00 |
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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 | 921 523.00 | | 46 215.00 | 921 523.00 |
I4 DECREASES Grand Total | | 25 775.00 | 941 964.00 | |
IO DECREASES Total including other intangible assets | | | 260 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 775.00 | 681 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 064.00 | | | 260 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 459.00 | | 46 215.00 | 661 459.00 |
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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 | 411 757.00 | 48 039.00 | 1 316.00 | 411 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 462.00 | 48 039.00 | 1 316.00 | 404 462.00 |
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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 | 145 814.00 | 145 814.00 | | 145 814.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VH Loans with a maturity of more than one year at origin | 127 229.00 | 21 161.00 | 106 068.00 | 127 229.00 |
VK Loans repaid during the year | 21 024.00 | | | 21 024.00 |
VM Income taxes | 11 584.00 | 11 584.00 | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 802.00 | 31 802.00 | | 31 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 448.00 | 197 380.00 | 106 068.00 | 303 448.00 |
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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 | 9 394.00 | 9 517.00 | | 9 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | 2 580.00 | | 1 725.00 |
ST Other accounts | 172 716.00 | 105 104.00 | | 172 716.00 |
XQ Rental, rental and co-ownership charges | 27 582.00 | 31 510.00 | | 27 582.00 |
YT Subcontracting | 6 859.00 | 7 031.00 | | 6 859.00 |
YU External personnel | 45 938.00 | 22 690.00 | | 45 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 394.00 | 9 517.00 | | 9 394.00 |
YY Amount of VAT collected | 13 960.00 | 14 736.00 | | 13 960.00 |
YZ Total deductible VAT on goods and services | 27 792.00 | 27 067.00 | | 27 792.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 822.00 | 168 918.00 | | 254 822.00 |
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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 | 10.00 | | | 10.00 |
