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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 | 26 000.00 | 20 944.00 | 5 056.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 104 580.00 | 89 877.00 | 14 703.00 | 104 580.00 |
AT Other tangible assets | 117 271.00 | 61 601.00 | 55 670.00 | 117 271.00 |
BF Loans | 53 698.00 | | 53 698.00 | 53 698.00 |
BJ TOTAL (I) | 301 549.00 | 172 423.00 | 129 126.00 | 301 549.00 |
BL Raw materials, supplies | 26 325.00 | | 26 325.00 | 26 325.00 |
BN Goods in progress | 23 090.00 | | 23 090.00 | 23 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 603.00 | | 189 603.00 | 189 603.00 |
BZ Other receivables | 88 823.00 | | 88 823.00 | 88 823.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 211 645.00 | | 211 645.00 | 211 645.00 |
CH Prepaid expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 592 557.00 | | 592 557.00 | 592 557.00 |
CO Grand total (0 to V) | 894 106.00 | 172 423.00 | 721 683.00 | 894 106.00 |
CP Shares due in less than one year | 53 698.00 | | | 53 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 088.00 | 295 501.00 | | 138 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 269.00 | 142 588.00 | | 93 269.00 |
DL TOTAL (I) | 242 357.00 | 449 088.00 | | 242 357.00 |
DU Loans and Debts from Credit Institutions (3) | 33 195.00 | 65 185.00 | | 33 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 015.00 | | | 85 015.00 |
DW Advances and down payments received on current orders | 57 699.00 | 14 437.00 | | 57 699.00 |
DX Trade payables and related accounts | 180 772.00 | 136 702.00 | | 180 772.00 |
DY Tax and social security liabilities | 90 448.00 | 105 486.00 | | 90 448.00 |
EA Other liabilities | 32 197.00 | 9 272.00 | | 32 197.00 |
EC TOTAL (IV) | 479 326.00 | 331 081.00 | | 479 326.00 |
EE Grand total (I to V) | 721 683.00 | 780 169.00 | | 721 683.00 |
EG Accrued income and payables due within one year | 406 514.00 | 283 756.00 | | 406 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 84.00 | | 218.00 |
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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 | 25 445.00 | | 25 445.00 | 25 445.00 |
FD Production sold - goods | 1 343 593.00 | | 1 343 593.00 | 1 343 593.00 |
FG Production sold - services | 155 831.00 | | 155 831.00 | 155 831.00 |
FJ Net sales | 1 524 869.00 | | 1 524 869.00 | 1 524 869.00 |
FM Inventory production | | | 23 090.00 | |
FO Operating subsidies | | | 16 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 566 699.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 555 926.00 | |
FV Inventory change (raw materials and supplies) | | | -16 713.00 | |
FW Other purchases and external expenses | | | 394 321.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 355 395.00 | |
FZ Social Security Contributions | | | 57 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 607.00 | |
GE Other Expenses | | | 43 257.00 | |
GF Total Operating Expenses (II) | | | 1 434 933.00 | |
GG - OPERATING RESULT (I - II) | | | 131 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 049.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 28 710.00 | | 4.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 550.00 | 186.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 12 603.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 12 789.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 8 711.00 | | -550.00 |
HK Income tax | 35 895.00 | 51 456.00 | | 35 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 924.00 | 1 344 888.00 | | 1 567 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 655.00 | 1 202 301.00 | | 1 474 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 269.00 | 142 588.00 | | 93 269.00 |
HP References: Equipment leasing | 73 277.00 | 23 552.00 | | 73 277.00 |
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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 | 193 981.00 | | 133 870.00 | 193 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 302.00 | 53 698.00 | |
I4 DECREASES Grand Total | | 26 302.00 | 301 549.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 981.00 | | 53 870.00 | 167 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | 137 815.00 | 34 607.00 | | 137 815.00 |
PE DEPRECIATION Total including other intangible assets | 17 230.00 | 3 714.00 | | 17 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 585.00 | 30 893.00 | | 120 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 9 393.00 | 7 619.00 | | 9 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 022.00 | 9 932.00 | | 9 022.00 |
ST Other accounts | 295 829.00 | 205 373.00 | | 295 829.00 |
XQ Rental, rental and co-ownership charges | 69 120.00 | 55 811.00 | | 69 120.00 |
YQ Equipment leasing commitment | 135 905.00 | 86 469.00 | | 135 905.00 |
YT Subcontracting | 20 350.00 | 1 098.00 | | 20 350.00 |
YW Business tax | 600.00 | 660.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 993.00 | 8 279.00 | | 9 993.00 |
YY Amount of VAT collected | 170 281.00 | 144 137.00 | | 170 281.00 |
YZ Total deductible VAT on goods and services | 180 634.00 | 135 792.00 | | 180 634.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 321.00 | 272 213.00 | | 394 321.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
