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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 120 480.00 | | 120 480.00 | 120 480.00 |
AJ Other Intangible Assets | 21 206.00 | 5 563.00 | 15 643.00 | 21 206.00 |
AP Buildings | 6 000.00 | 3 613.00 | 2 387.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 272 623.00 | 211 820.00 | 60 803.00 | 272 623.00 |
AT Other tangible assets | 49 195.00 | 28 439.00 | 20 756.00 | 49 195.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 503 850.00 | 252 457.00 | 251 393.00 | 503 850.00 |
BL Raw materials, supplies | 137 302.00 | 46 629.00 | 90 673.00 | 137 302.00 |
BN Goods in progress | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 473 083.00 | 21 016.00 | 452 067.00 | 473 083.00 |
BZ Other receivables | 57 422.00 | | 57 422.00 | 57 422.00 |
CD Marketable securities | 183 113.00 | | 183 113.00 | 183 113.00 |
CF Cash and cash equivalents | 319 623.00 | | 319 623.00 | 319 623.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 1 186 122.00 | 67 645.00 | 1 118 478.00 | 1 186 122.00 |
CO Grand total (0 to V) | 1 689 972.00 | 320 101.00 | 1 369 871.00 | 1 689 972.00 |
CU Other investments | 30 053.00 | | 30 053.00 | 30 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 594 308.00 | | | 594 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 740.00 | | | 115 740.00 |
DL TOTAL (I) | 875 048.00 | | | 875 048.00 |
DU Loans and Debts from Credit Institutions (3) | 69 077.00 | | | 69 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 307 364.00 | | | 307 364.00 |
DY Tax and social security liabilities | 110 116.00 | | | 110 116.00 |
EA Other liabilities | 8 022.00 | | | 8 022.00 |
EC TOTAL (IV) | 494 823.00 | | | 494 823.00 |
EE Grand total (I to V) | 1 369 871.00 | | | 1 369 871.00 |
EG Accrued income and payables due within one year | 446 684.00 | | | 446 684.00 |
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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 | 476 300.00 | 13 411.00 | 489 710.00 | 476 300.00 |
FD Production sold - goods | 314 375.00 | | 314 375.00 | 314 375.00 |
FG Production sold - services | 736 503.00 | | 736 503.00 | 736 503.00 |
FJ Net sales | 1 527 178.00 | 13 411.00 | 1 540 588.00 | 1 527 178.00 |
FM Inventory production | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 546 264.00 | |
FS Purchases of goods (including customs duties) | | | 314 628.00 | |
FU Purchases of raw materials and other supplies | | | 182 017.00 | |
FV Inventory change (raw materials and supplies) | | | 33 159.00 | |
FW Other purchases and external expenses | | | 536 401.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 244 839.00 | |
FZ Social Security Contributions | | | 57 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 106.00 | |
GE Other Expenses | | | 5 813.00 | |
GF Total Operating Expenses (II) | | | 1 414 341.00 | |
GG - OPERATING RESULT (I - II) | | | 131 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 622.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GN Positive exchange differences | | | 1 049.00 | |
GP Total financial income (V) | | | 15 098.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 2 770.00 | | | 2 770.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HK Income tax | 31 432.00 | | | 31 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 174.00 | | | 1 564 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 434.00 | | | 1 448 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 740.00 | | | 115 740.00 |
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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 | 547 537.00 | | 33 180.00 | 547 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 021.00 | | | 3 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 324.00 | |
I4 DECREASES Grand Total | | 76 868.00 | 503 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 021.00 | |
IO DECREASES Total including other intangible assets | | | 141 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 868.00 | 327 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 686.00 | | | 141 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 505.00 | | 33 180.00 | 371 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 324.00 | | | 31 324.00 |
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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 | 306 016.00 | 23 309.00 | 76 868.00 | 306 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 021.00 | | | 3 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | 56.00 | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 487.00 | 23 253.00 | 76 868.00 | 297 487.00 |
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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 | 307 364.00 | 307 364.00 | | 307 364.00 |
8C Staff and Related Accounts | 46 535.00 | 46 535.00 | | 46 535.00 |
8D Social Security and Other Social Organizations | 33 887.00 | 33 887.00 | | 33 887.00 |
8E Income Taxes | 21 554.00 | 21 554.00 | | 21 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 448 095.00 | 448 095.00 | | 448 095.00 |
VA Doubtful or disputed receivables | 24 988.00 | 24 988.00 | | 24 988.00 |
VB VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VC Group and associates | 32 590.00 | 32 590.00 | | 32 590.00 |
VH Loans with a maturity of more than one year at origin | 69 077.00 | 20 938.00 | 48 139.00 | 69 077.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 11 665.00 | | | 11 665.00 |
VK Loans repaid during the year | 10 160.00 | | | 10 160.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 054.00 | 536 782.00 | 1 271.00 | 538 054.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 823.00 | 446 684.00 | 48 139.00 | 494 823.00 |
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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 | 7 343.00 | | | 7 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 551.00 | | | 29 551.00 |
ST Other accounts | 118 036.00 | | | 118 036.00 |
XQ Rental, rental and co-ownership charges | 93 749.00 | | | 93 749.00 |
YT Subcontracting | 295 065.00 | | | 295 065.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 314.00 | | | 10 314.00 |
YY Amount of VAT collected | 305 192.00 | | | 305 192.00 |
YZ Total deductible VAT on goods and services | 194 924.00 | | | 194 924.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 401.00 | | | 536 401.00 |
