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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 | 4 706.00 | 697.00 | 4 009.00 | 4 706.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 98 237.00 | 75 021.00 | 23 216.00 | 98 237.00 |
AT Other tangible assets | 143 678.00 | 98 640.00 | 45 038.00 | 143 678.00 |
BJ TOTAL (I) | 246 622.00 | 174 358.00 | 72 264.00 | 246 622.00 |
BL Raw materials, supplies | 13 665.00 | | 13 665.00 | 13 665.00 |
BV Advances and down payments on orders | 29 595.00 | | 29 595.00 | 29 595.00 |
BX Customers and related accounts | 35 283.00 | | 35 283.00 | 35 283.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 423 184.00 | | 423 184.00 | 423 184.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 507 642.00 | | 507 642.00 | 507 642.00 |
CO Grand total (0 to V) | 754 264.00 | 174 358.00 | 579 906.00 | 754 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 6 270.00 | | 6 270.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DE Statutory or contractual reserves | 61 865.00 | 61 865.00 | | 61 865.00 |
DG Other reserves | 289 588.00 | 214 046.00 | | 289 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 415.00 | 75 541.00 | | 134 415.00 |
DL TOTAL (I) | 492 765.00 | 358 350.00 | | 492 765.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214.00 | 22 184.00 | | 16 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | 4 831.00 | | 15 188.00 |
DX Trade payables and related accounts | 12 836.00 | 9 374.00 | | 12 836.00 |
DY Tax and social security liabilities | 41 654.00 | 29 387.00 | | 41 654.00 |
EA Other liabilities | 1 251.00 | 973.00 | | 1 251.00 |
EC TOTAL (IV) | 87 142.00 | 66 749.00 | | 87 142.00 |
EE Grand total (I to V) | 579 906.00 | 425 099.00 | | 579 906.00 |
EG Accrued income and payables due within one year | 76 965.00 | 50 551.00 | | 76 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 29.00 | | 16.00 |
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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 | 799 692.00 | | 799 692.00 | 799 692.00 |
FJ Net sales | 799 692.00 | | 799 692.00 | 799 692.00 |
FO Operating subsidies | | | 39 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FR Total operating income (I) | | | 841 690.00 | |
FU Purchases of raw materials and other supplies | | | 145 507.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 142 925.00 | |
FX Taxes, duties, and similar payments | | | 46 025.00 | |
FY Salaries and Wages | | | 289 418.00 | |
FZ Social Security Contributions | | | 18 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 650.00 | |
GG - OPERATING RESULT (I - II) | | | 173 039.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | 5 472.00 | | 2 791.00 |
A4 Equity method investments | | 200.00 | | |
HB Exceptional income from capital transactions | 3 632.00 | | | 3 632.00 |
HD Total exceptional income (VII) | 3 632.00 | | | 3 632.00 |
HE Exceptional expenses on management operations | 33.00 | 79.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 149.00 | 79.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | -79.00 | | 3 482.00 |
HK Income tax | 41 905.00 | 16 580.00 | | 41 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 321.00 | 885 766.00 | | 845 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 906.00 | 810 225.00 | | 710 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 415.00 | 75 541.00 | | 134 415.00 |
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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 | 226 816.00 | | 34 597.00 | 226 816.00 |
I4 DECREASES Grand Total | | 14 791.00 | 246 622.00 | |
IO DECREASES Total including other intangible assets | | 8 111.00 | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 680.00 | 241 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | 4 706.00 | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 704.00 | | 29 891.00 | 218 704.00 |
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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 | 161 850.00 | 27 181.00 | 14 674.00 | 161 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 697.00 | 8 111.00 | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 740.00 | 26 484.00 | 6 563.00 | 153 740.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
8E Income Taxes | 25 073.00 | 25 073.00 | | 25 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 35 283.00 | 35 283.00 | | 35 283.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 16 198.00 | 6 021.00 | 10 177.00 | 16 198.00 |
VI Group and Associates | 15 175.00 | 15 175.00 | | 15 175.00 |
VK Loans repaid during the year | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 199.00 | 41 199.00 | | 41 199.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 142.00 | 76 965.00 | 10 177.00 | 87 142.00 |
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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 | 44 472.00 | 42 177.00 | | 44 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900.00 | 8 950.00 | | 9 900.00 |
ST Other accounts | 89 175.00 | 115 583.00 | | 89 175.00 |
XQ Rental, rental and co-ownership charges | 41 098.00 | 41 481.00 | | 41 098.00 |
YT Subcontracting | 2 752.00 | 23 490.00 | | 2 752.00 |
YW Business tax | 1 553.00 | 1 545.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 025.00 | 43 722.00 | | 46 025.00 |
YY Amount of VAT collected | 33 423.00 | 29 821.00 | | 33 423.00 |
YZ Total deductible VAT on goods and services | 3 946.00 | 4 105.00 | | 3 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 925.00 | 189 504.00 | | 142 925.00 |
