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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 | 16 300.00 | 11 080.00 | 5 220.00 | 16 300.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 51 391.00 | 32 871.00 | 18 520.00 | 51 391.00 |
AT Other tangible assets | 358 307.00 | 154 791.00 | 203 516.00 | 358 307.00 |
BB Receivables related to investments | 14 090.00 | | 14 090.00 | 14 090.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 452 328.00 | 201 242.00 | 251 086.00 | 452 328.00 |
BL Raw materials, supplies | 1 087 281.00 | 18 472.00 | 1 068 810.00 | 1 087 281.00 |
BV Advances and down payments on orders | 48 098.00 | | 48 098.00 | 48 098.00 |
BX Customers and related accounts | 991 671.00 | | 991 671.00 | 991 671.00 |
BZ Other receivables | 205 331.00 | | 205 331.00 | 205 331.00 |
CF Cash and cash equivalents | 40 711.00 | | 40 711.00 | 40 711.00 |
CH Prepaid expenses | 57 360.00 | | 57 360.00 | 57 360.00 |
CJ TOTAL (II) | 2 430 453.00 | 18 472.00 | 2 411 981.00 | 2 430 453.00 |
CO Grand total (0 to V) | 2 882 781.00 | 219 714.00 | 2 663 067.00 | 2 882 781.00 |
CP Shares due in less than one year | 22 830.00 | | | 22 830.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720.00 | 3 720.00 | | 3 720.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 472 992.00 | | | 472 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 966.00 | 1 134 074.00 | | 152 966.00 |
DL TOTAL (I) | 630 428.00 | 1 138 544.00 | | 630 428.00 |
DU Loans and Debts from Credit Institutions (3) | 106 091.00 | 48 979.00 | | 106 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 132.00 | 3 993.00 | | 950 132.00 |
DW Advances and down payments received on current orders | 126 040.00 | 180 955.00 | | 126 040.00 |
DX Trade payables and related accounts | 308 905.00 | 1 011 656.00 | | 308 905.00 |
DY Tax and social security liabilities | 457 698.00 | 734 797.00 | | 457 698.00 |
EA Other liabilities | 83 774.00 | 103 249.00 | | 83 774.00 |
EC TOTAL (IV) | 2 032 640.00 | 2 083 630.00 | | 2 032 640.00 |
EE Grand total (I to V) | 2 663 067.00 | 3 222 174.00 | | 2 663 067.00 |
EG Accrued income and payables due within one year | 2 032 640.00 | 2 066 922.00 | | 2 032 640.00 |
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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 | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 2 457 847.00 | | 2 457 847.00 | 2 457 847.00 |
FJ Net sales | 2 458 772.00 | | 2 458 772.00 | 2 458 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 024.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 487 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 711.00 | |
FV Inventory change (raw materials and supplies) | | | -301 740.00 | |
FW Other purchases and external expenses | | | 418 869.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 343 060.00 | |
FZ Social Security Contributions | | | 207 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 472.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 270 615.00 | |
GG - OPERATING RESULT (I - II) | | | 217 245.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | 27 191.00 | | 10 488.00 |
A2 TOTAL ASSETS | | -11 591.00 | | |
A4 Equity method investments | 10.00 | 146.00 | | 10.00 |
HA Exceptional income from management transactions | 12 257.00 | 1 667.00 | | 12 257.00 |
HB Exceptional income from capital transactions | 1 500.00 | 22 248.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 246.00 | | |
HD Total exceptional income (VII) | 13 757.00 | 30 161.00 | | 13 757.00 |
HE Exceptional expenses on management operations | 22 476.00 | 9 427.00 | | 22 476.00 |
HF Exceptional expenses on capital transactions | 77.00 | 15 134.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 22 552.00 | 24 561.00 | | 22 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 795.00 | 5 600.00 | | -8 795.00 |
HK Income tax | 55 316.00 | 441 195.00 | | 55 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 624.00 | 7 006 362.00 | | 2 501 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 658.00 | 5 872 288.00 | | 2 348 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 966.00 | 1 134 074.00 | | 152 966.00 |
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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 | 390 883.00 | | 76 687.00 | 390 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 830.00 | |
I4 DECREASES Grand Total | | 15 242.00 | 452 328.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 242.00 | 409 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 253.00 | | 76 687.00 | 348 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 830.00 | | | 23 830.00 |
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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 | 183 091.00 | 33 317.00 | 15 166.00 | 183 091.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | 2 155.00 | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 666.00 | 31 162.00 | 15 166.00 | 171 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 536.00 | 18 472.00 | 18 536.00 | 18 536.00 |
7B Total provisions for depreciation | 18 536.00 | 18 472.00 | 18 536.00 | 18 536.00 |
7C Grand total | 18 536.00 | 18 472.00 | 18 536.00 | 18 536.00 |
UE of which provisions and reversals: - Operating | | 18 472.00 | 18 536.00 | |
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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 | 308 905.00 | 308 905.00 | | 308 905.00 |
8C Staff and Related Accounts | 53 887.00 | 53 887.00 | | 53 887.00 |
8D Social Security and Other Social Organizations | 80 993.00 | 80 993.00 | | 80 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 774.00 | 83 774.00 | | 83 774.00 |
UL Receivables related to investments | 14 090.00 | 14 090.00 | | 14 090.00 |
UT Other financial assets | 8 740.00 | 8 740.00 | | 8 740.00 |
UX Other trade receivables | 991 671.00 | 991 671.00 | | 991 671.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VH Loans with a maturity of more than one year at origin | 106 091.00 | 106 091.00 | | 106 091.00 |
VI Group and Associates | 950 132.00 | 950 132.00 | | 950 132.00 |
VM Income taxes | 183 543.00 | 183 543.00 | | 183 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 999.00 | 21 999.00 | | 21 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 57 360.00 | 57 360.00 | | 57 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 193.00 | 1 277 193.00 | | 1 277 193.00 |
VW VAT | 300 820.00 | 300 820.00 | | 300 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 600.00 | 1 906 600.00 | | 1 906 600.00 |
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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 | 11 607.00 | 24 848.00 | | 11 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 107.00 | 58 322.00 | | 14 107.00 |
ST Other accounts | 167 567.00 | 290 046.00 | | 167 567.00 |
XQ Rental, rental and co-ownership charges | 99 559.00 | 196 943.00 | | 99 559.00 |
YT Subcontracting | 134 208.00 | 516 927.00 | | 134 208.00 |
YU External personnel | | 2 102.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 428.00 | 869.00 | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 607.00 | 24 848.00 | | 11 607.00 |
YY Amount of VAT collected | 492 410.00 | 1 382 019.00 | | 492 410.00 |
YZ Total deductible VAT on goods and services | 197 580.00 | 368 755.00 | | 197 580.00 |
ZE Dividends | 264 788.00 | | | 264 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 869.00 | 1 065 211.00 | | 418 869.00 |
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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 | 16.00 | | | 16.00 |
