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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 29 680.00 | | 29 680.00 | 29 680.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 60 202.00 | 50 557.00 | 9 645.00 | 60 202.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 106 963.00 | 57 010.00 | 49 954.00 | 106 963.00 |
BN Goods in progress | 242 209.00 | | 242 209.00 | 242 209.00 |
BT Goods | 131 973.00 | | 131 973.00 | 131 973.00 |
BX Customers and related accounts | 13 482.00 | | 13 482.00 | 13 482.00 |
BZ Other receivables | 23 077.00 | | 23 077.00 | 23 077.00 |
CF Cash and cash equivalents | 417 850.00 | | 417 850.00 | 417 850.00 |
CJ TOTAL (II) | 828 591.00 | | 828 591.00 | 828 591.00 |
CO Grand total (0 to V) | 935 555.00 | 57 010.00 | 878 545.00 | 935 555.00 |
CR Shares due in more than one year | 10 469.00 | | | 10 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 126 921.00 | | | 126 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 489.00 | | | 37 489.00 |
DL TOTAL (I) | 179 263.00 | | | 179 263.00 |
DU Loans and Debts from Credit Institutions (3) | 262 537.00 | | | 262 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DW Advances and down payments received on current orders | 242 209.00 | | | 242 209.00 |
DX Trade payables and related accounts | 126 506.00 | | | 126 506.00 |
DY Tax and social security liabilities | 65 929.00 | | | 65 929.00 |
EC TOTAL (IV) | 699 282.00 | | | 699 282.00 |
EE Grand total (I to V) | 878 545.00 | | | 878 545.00 |
EG Accrued income and payables due within one year | 193 935.00 | | | 193 935.00 |
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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 | 1 232 167.00 | | 1 232 167.00 | 1 232 167.00 |
FJ Net sales | 1 232 167.00 | | 1 232 167.00 | 1 232 167.00 |
FM Inventory production | | | 120 649.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FR Total operating income (I) | | | 1 356 829.00 | |
FS Purchases of goods (including customs duties) | | | 483 911.00 | |
FT Inventory change (goods) | | | -24 599.00 | |
FU Purchases of raw materials and other supplies | | | 345 454.00 | |
FV Inventory change (raw materials and supplies) | | | 18 645.00 | |
FW Other purchases and external expenses | | | 252 145.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 166 334.00 | |
FZ Social Security Contributions | | | 53 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 1 308 787.00 | |
GG - OPERATING RESULT (I - II) | | | 48 042.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
A2 TOTAL ASSETS | 26 668.00 | | | 26 668.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 3 003.00 | | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | | | -1 792.00 |
HK Income tax | 6 547.00 | | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 040.00 | | | 1 358 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 550.00 | | | 1 320 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 489.00 | | | 37 489.00 |
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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 | 104 104.00 | | 2 859.00 | 104 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | | 106 963.00 | |
IO DECREASES Total including other intangible assets | | | 33 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 760.00 | | | 33 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 715.00 | | 2 859.00 | 59 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | | 10 629.00 |
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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 | 53 657.00 | 3 353.00 | | 53 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 577.00 | 3 353.00 | | 49 577.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 126 506.00 | 126 506.00 | | 126 506.00 |
8C Staff and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 21 497.00 | 21 497.00 | | 21 497.00 |
8E Income Taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
UX Other trade receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VA Doubtful or disputed receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
VB VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VH Loans with a maturity of more than one year at origin | 262 537.00 | | 262 537.00 | 262 537.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 188.00 | 26 089.00 | 21 098.00 | 47 188.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 073.00 | 193 935.00 | 263 137.00 | 457 073.00 |
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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 | 7 253.00 | | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 165.00 | | | 13 165.00 |
ST Other accounts | 110 844.00 | | | 110 844.00 |
XQ Rental, rental and co-ownership charges | 66 201.00 | | | 66 201.00 |
YT Subcontracting | 61 935.00 | | | 61 935.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 999.00 | | | 9 999.00 |
YY Amount of VAT collected | 246 433.00 | | | 246 433.00 |
YZ Total deductible VAT on goods and services | 127 017.00 | | | 127 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 145.00 | | | 252 145.00 |
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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 | 5.00 | | | 5.00 |
