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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 50 432.00 | 45 282.00 | 5 150.00 | 50 432.00 |
AT Other tangible assets | 351 273.00 | 336 409.00 | 14 864.00 | 351 273.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 411 821.00 | 382 767.00 | 29 054.00 | 411 821.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 15 973.00 | | 15 973.00 | 15 973.00 |
BZ Other receivables | 138 698.00 | | 138 698.00 | 138 698.00 |
CD Marketable securities | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 354 747.00 | | 354 747.00 | 354 747.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 622 919.00 | | 622 919.00 | 622 919.00 |
CO Grand total (0 to V) | 1 034 740.00 | 382 767.00 | 651 973.00 | 1 034 740.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 225 308.00 | 161 629.00 | | 225 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 047.00 | 63 679.00 | | 179 047.00 |
DL TOTAL (I) | 412 740.00 | 233 693.00 | | 412 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | 45 374.00 | | 45 436.00 |
DW Advances and down payments received on current orders | | 7 671.00 | | |
DX Trade payables and related accounts | 72 505.00 | 144 440.00 | | 72 505.00 |
DY Tax and social security liabilities | 118 139.00 | 167 763.00 | | 118 139.00 |
EC TOTAL (IV) | 239 233.00 | 365 248.00 | | 239 233.00 |
EE Grand total (I to V) | 651 973.00 | 598 941.00 | | 651 973.00 |
EG Accrued income and payables due within one year | 239 233.00 | 365 248.00 | | 239 233.00 |
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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 | 63 858.00 | | 63 858.00 | 63 858.00 |
FG Production sold - services | 562 971.00 | | 562 971.00 | 562 971.00 |
FJ Net sales | 626 829.00 | | 626 829.00 | 626 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 640 214.00 | |
FS Purchases of goods (including customs duties) | | | 21 783.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 85 314.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 227 607.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 202 287.00 | |
FZ Social Security Contributions | | | 72 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 299.00 | |
GE Other Expenses | | | 6 971.00 | |
GF Total Operating Expenses (II) | | | 650 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 390.00 | |
GL Other interest and similar income | | | 192 095.00 | |
GP Total financial income (V) | | | 192 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 218.00 | 15 037.00 | | 11 218.00 |
A4 Equity method investments | 6 451.00 | 6 444.00 | | 6 451.00 |
HA Exceptional income from management transactions | 1 392.00 | 515.00 | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | 515.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 85.00 | 570.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 570.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -55.00 | | 1 307.00 |
HK Income tax | 3 965.00 | 25 336.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 700.00 | 1 110 198.00 | | 833 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 654.00 | 1 046 519.00 | | 654 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 047.00 | 63 679.00 | | 179 047.00 |
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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 | 407 398.00 | | 3 173.00 | 407 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 410 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 698.00 | | | 8 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 532.00 | | 3 173.00 | 398 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 367 468.00 | 15 299.00 | | 367 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 392.00 | 15 299.00 | | 366 392.00 |
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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 | 72 505.00 | 72 505.00 | | 72 505.00 |
8C Staff and Related Accounts | 64 638.00 | 64 638.00 | | 64 638.00 |
8D Social Security and Other Social Organizations | 37 986.00 | 37 986.00 | | 37 986.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 15 973.00 | 15 973.00 | | 15 973.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VC Group and associates | 106 665.00 | 106 665.00 | | 106 665.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VM Income taxes | 21 371.00 | 21 371.00 | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 248.00 | 10 248.00 | | 10 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 651.00 | 164 651.00 | | 164 651.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 233.00 | 239 233.00 | | 239 233.00 |
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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 | 13 296.00 | 14 553.00 | | 13 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 552.00 | 15 182.00 | | 13 552.00 |
ST Other accounts | 120 343.00 | 243 866.00 | | 120 343.00 |
XQ Rental, rental and co-ownership charges | 65 427.00 | 79 246.00 | | 65 427.00 |
YU External personnel | 15 990.00 | 22 881.00 | | 15 990.00 |
YV Retrocessions of fees, commissions and brokerage | 12 294.00 | 26 543.00 | | 12 294.00 |
YW Business tax | 5 741.00 | 6 628.00 | | 5 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 037.00 | 21 181.00 | | 19 037.00 |
YY Amount of VAT collected | 68 502.00 | 118 557.00 | | 68 502.00 |
YZ Total deductible VAT on goods and services | 44 061.00 | 71 513.00 | | 44 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 607.00 | 387 718.00 | | 227 607.00 |
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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 | 3.00 | | | 3.00 |
