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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 524 446.00 | 486 393.00 | 38 052.00 | 524 446.00 |
AT Other tangible assets | 569 687.00 | 489 115.00 | 80 571.00 | 569 687.00 |
BJ TOTAL (I) | 1 096 073.00 | 975 509.00 | 120 564.00 | 1 096 073.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 398 739.00 | | 398 739.00 | 398 739.00 |
BX Customers and related accounts | 336 483.00 | | 336 483.00 | 336 483.00 |
BZ Other receivables | 92 446.00 | | 92 446.00 | 92 446.00 |
CF Cash and cash equivalents | 941 328.00 | | 941 328.00 | 941 328.00 |
CH Prepaid expenses | 31 135.00 | | 31 135.00 | 31 135.00 |
CJ TOTAL (II) | 1 819 133.00 | | 1 819 133.00 | 1 819 133.00 |
CO Grand total (0 to V) | 2 915 207.00 | 975 509.00 | 1 939 698.00 | 2 915 207.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 647.00 | | | 1 647.00 |
DG Other reserves | 953 881.00 | | | 953 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 951.00 | | | 297 951.00 |
DK Regulated provisions | 25 265.00 | | | 25 265.00 |
DL TOTAL (I) | 1 290 943.00 | | | 1 290 943.00 |
DU Loans and Debts from Credit Institutions (3) | 79 715.00 | | | 79 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 093.00 | | | 46 093.00 |
DX Trade payables and related accounts | 421 362.00 | | | 421 362.00 |
DY Tax and social security liabilities | 101 583.00 | | | 101 583.00 |
EC TOTAL (IV) | 648 754.00 | | | 648 754.00 |
EE Grand total (I to V) | 1 939 698.00 | | | 1 939 698.00 |
EG Accrued income and payables due within one year | 623 174.00 | | | 623 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 001 127.00 | | 3 001 127.00 | 3 001 127.00 |
FJ Net sales | 3 001 127.00 | | 3 001 127.00 | 3 001 127.00 |
FM Inventory production | | | 143 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 194.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 166 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 269.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 521 883.00 | |
FX Taxes, duties, and similar payments | | | 21 149.00 | |
FY Salaries and Wages | | | 566 459.00 | |
FZ Social Security Contributions | | | 315 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 526.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 2 769 912.00 | |
GG - OPERATING RESULT (I - II) | | | 396 559.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 194.00 | | | 21 194.00 |
HA Exceptional income from management transactions | 6 929.00 | | | 6 929.00 |
HC Reversals of provisions and transfers of expenses | 3 866.00 | | | 3 866.00 |
HD Total exceptional income (VII) | 10 795.00 | | | 10 795.00 |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 908.00 | | | 7 908.00 |
HK Income tax | 107 322.00 | | | 107 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 112.00 | | | 3 179 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 160.00 | | | 2 881 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 951.00 | | | 297 951.00 |
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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 | 1 127 549.00 | | 2 244.00 | 1 127 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 33 720.00 | 1 096 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 720.00 | 1 094 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 615.00 | | 2 238.00 | 1 125 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 6.00 | 409.00 |
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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 | 949 703.00 | 59 526.00 | 33 720.00 | 949 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 703.00 | 59 526.00 | 33 720.00 | 949 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 131.00 | | 3 866.00 | 29 131.00 |
7C Grand total | 29 131.00 | | 3 866.00 | 29 131.00 |
UJ - Exceptional | | | 3 866.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 421 362.00 | 421 362.00 | | 421 362.00 |
8C Staff and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8D Social Security and Other Social Organizations | 40 053.00 | 40 053.00 | | 40 053.00 |
UX Other trade receivables | 336 483.00 | 336 483.00 | | 336 483.00 |
VB VAT | 63 897.00 | 63 897.00 | | 63 897.00 |
VH Loans with a maturity of more than one year at origin | 79 715.00 | 54 135.00 | 25 580.00 | 79 715.00 |
VI Group and Associates | 46 055.00 | 46 055.00 | | 46 055.00 |
VK Loans repaid during the year | 53 608.00 | | | 53 608.00 |
VM Income taxes | 27 206.00 | 27 206.00 | | 27 206.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 31 135.00 | 31 135.00 | | 31 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 065.00 | 460 065.00 | | 460 065.00 |
VW VAT | 24 441.00 | 24 441.00 | | 24 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 754.00 | 623 174.00 | 25 580.00 | 648 754.00 |
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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 | 10 858.00 | | | 10 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 221.00 | | | 16 221.00 |
ST Other accounts | 202 436.00 | | | 202 436.00 |
XQ Rental, rental and co-ownership charges | 16 539.00 | | | 16 539.00 |
YT Subcontracting | 279 630.00 | | | 279 630.00 |
YU External personnel | 7 055.00 | | | 7 055.00 |
YW Business tax | 10 291.00 | | | 10 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 149.00 | | | 21 149.00 |
YY Amount of VAT collected | 306 044.00 | | | 306 044.00 |
YZ Total deductible VAT on goods and services | 300 565.00 | | | 300 565.00 |
ZE Dividends | 267 862.00 | | | 267 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 883.00 | | | 521 883.00 |
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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 | 20.00 | | | 20.00 |
