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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 105 800.00 | 18 740.00 | 87 060.00 | 105 800.00 |
AR Technical installations, industrial equipment and tools | 111 775.00 | 79 092.00 | 32 683.00 | 111 775.00 |
AT Other tangible assets | 483 257.00 | 390 595.00 | 92 662.00 | 483 257.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 727 149.00 | 488 427.00 | 238 722.00 | 727 149.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 627 657.00 | | 627 657.00 | 627 657.00 |
CF Cash and cash equivalents | 70 192.00 | | 70 192.00 | 70 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 973.00 | | 700 973.00 | 700 973.00 |
CO Grand total (0 to V) | 1 428 122.00 | 488 427.00 | 939 695.00 | 1 428 122.00 |
CP Shares due in less than one year | 24 030.00 | | | 24 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 43 231.00 | | |
DH Retained earnings | 458.00 | 20 006.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 133.00 | 122 221.00 | | 194 133.00 |
DL TOTAL (I) | 238 591.00 | 229 458.00 | | 238 591.00 |
DU Loans and Debts from Credit Institutions (3) | 52 383.00 | 110 461.00 | | 52 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 394.00 | 495 351.00 | | 435 394.00 |
DX Trade payables and related accounts | 89 742.00 | 113 260.00 | | 89 742.00 |
DY Tax and social security liabilities | 112 720.00 | 102 343.00 | | 112 720.00 |
EA Other liabilities | 10 865.00 | 11 928.00 | | 10 865.00 |
EC TOTAL (IV) | 701 103.00 | 833 343.00 | | 701 103.00 |
EE Grand total (I to V) | 939 695.00 | 1 062 802.00 | | 939 695.00 |
EG Accrued income and payables due within one year | 701 103.00 | 828 091.00 | | 701 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 770 325.00 | | 1 770 325.00 | 1 770 325.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 776 325.00 | | 1 776 325.00 | 1 776 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 345.00 | |
FQ Other income | | | 10 045.00 | |
FR Total operating income (I) | | | 1 803 714.00 | |
FU Purchases of raw materials and other supplies | | | 420 810.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 384 302.00 | |
FX Taxes, duties, and similar payments | | | 34 927.00 | |
FY Salaries and Wages | | | 521 925.00 | |
FZ Social Security Contributions | | | 133 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 861.00 | |
GE Other Expenses | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 1 533 312.00 | |
GG - OPERATING RESULT (I - II) | | | 270 403.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 345.00 | 13 160.00 | | 17 345.00 |
A4 Equity method investments | 3 759.00 | 2 929.00 | | 3 759.00 |
HA Exceptional income from management transactions | | 2 494.00 | | |
HD Total exceptional income (VII) | | 2 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 494.00 | | |
HK Income tax | 74 776.00 | 39 455.00 | | 74 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 714.00 | 1 734 623.00 | | 1 803 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 582.00 | 1 612 402.00 | | 1 609 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 133.00 | 122 221.00 | | 194 133.00 |
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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 | 705 682.00 | | 21 467.00 | 705 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 030.00 | |
I4 DECREASES Grand Total | | | 727 149.00 | |
IO DECREASES Total including other intangible assets | | | 108 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 087.00 | | | 108 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 566.00 | | 21 467.00 | 573 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 030.00 | | | 24 030.00 |
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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 | 454 566.00 | 33 861.00 | | 454 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | 5 883.00 | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 709.00 | 27 978.00 | | 441 709.00 |
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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 | 89 742.00 | 89 742.00 | | 89 742.00 |
8C Staff and Related Accounts | 23 986.00 | 23 986.00 | | 23 986.00 |
8D Social Security and Other Social Organizations | 41 390.00 | 41 390.00 | | 41 390.00 |
8E Income Taxes | 32 714.00 | 32 714.00 | | 32 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 24 030.00 | 24 030.00 | | 24 030.00 |
UY Staff and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VC Group and associates | 613 282.00 | 613 282.00 | | 613 282.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 48 237.00 | 48 237.00 | | 48 237.00 |
VI Group and Associates | 435 394.00 | 435 394.00 | | 435 394.00 |
VK Loans repaid during the year | 62 224.00 | | | 62 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 687.00 | 651 687.00 | | 651 687.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 103.00 | 701 103.00 | | 701 103.00 |
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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 | 32 066.00 | 29 699.00 | | 32 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 094.00 | 18 583.00 | | 13 094.00 |
ST Other accounts | 237 757.00 | 224 632.00 | | 237 757.00 |
XQ Rental, rental and co-ownership charges | 117 108.00 | 115 174.00 | | 117 108.00 |
YT Subcontracting | | 8.00 | | |
YU External personnel | 15 245.00 | | | 15 245.00 |
YV Retrocessions of fees, commissions and brokerage | 1 098.00 | 2 111.00 | | 1 098.00 |
YW Business tax | 2 861.00 | 3 694.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 927.00 | 33 392.00 | | 34 927.00 |
YY Amount of VAT collected | 311 817.00 | 207 386.00 | | 311 817.00 |
YZ Total deductible VAT on goods and services | 95 543.00 | 91 050.00 | | 95 543.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 302.00 | 360 508.00 | | 384 302.00 |
