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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 043.00 | 6 925.00 | 118.00 | 7 043.00 |
AF Concessions, Patents and Similar Rights | 1 727.00 | 1 367.00 | 360.00 | 1 727.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 21 723.00 | 21 723.00 | | 21 723.00 |
AR Technical installations, industrial equipment and tools | 257 209.00 | 227 718.00 | 29 490.00 | 257 209.00 |
AT Other tangible assets | 379 437.00 | 268 836.00 | 110 601.00 | 379 437.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 20 188.00 | | 20 188.00 | 20 188.00 |
BJ TOTAL (I) | 768 231.00 | 526 569.00 | 241 662.00 | 768 231.00 |
BT Goods | 112 166.00 | 4 450.00 | 107 716.00 | 112 166.00 |
BX Customers and related accounts | 171 145.00 | | 171 145.00 | 171 145.00 |
BZ Other receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
CF Cash and cash equivalents | 463 552.00 | | 463 552.00 | 463 552.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 775 247.00 | 4 450.00 | 770 797.00 | 775 247.00 |
CO Grand total (0 to V) | 1 543 478.00 | 531 020.00 | 1 012 458.00 | 1 543 478.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 382.00 | 12 277.00 | | 17 382.00 |
DG Other reserves | 237 482.00 | 170 481.00 | | 237 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 814.00 | 102 105.00 | | 103 814.00 |
DL TOTAL (I) | 658 678.00 | 584 864.00 | | 658 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | 12 197.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 484.00 | 53 336.00 | | 55 484.00 |
DW Advances and down payments received on current orders | 8 041.00 | 735.00 | | 8 041.00 |
DX Trade payables and related accounts | 144 172.00 | 129 738.00 | | 144 172.00 |
DY Tax and social security liabilities | 141 650.00 | 147 787.00 | | 141 650.00 |
EA Other liabilities | 2 188.00 | 6 720.00 | | 2 188.00 |
EC TOTAL (IV) | 353 780.00 | 350 512.00 | | 353 780.00 |
EE Grand total (I to V) | 1 012 458.00 | 935 376.00 | | 1 012 458.00 |
EI Including equity loans | 55 484.00 | | | 55 484.00 |
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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 | 846 816.00 | 1 186.00 | 848 002.00 | 846 816.00 |
FD Production sold - goods | -43 839.00 | -6 896.00 | -50 735.00 | -43 839.00 |
FG Production sold - services | 703 685.00 | | 703 685.00 | 703 685.00 |
FJ Net sales | 1 506 662.00 | -5 709.00 | 1 500 953.00 | 1 506 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 508 918.00 | |
FS Purchases of goods (including customs duties) | | | 659 886.00 | |
FT Inventory change (goods) | | | -14 442.00 | |
FU Purchases of raw materials and other supplies | | | -23 770.00 | |
FW Other purchases and external expenses | | | 242 371.00 | |
FX Taxes, duties, and similar payments | | | 18 446.00 | |
FY Salaries and Wages | | | 334 564.00 | |
FZ Social Security Contributions | | | 114 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 1 380 958.00 | |
GG - OPERATING RESULT (I - II) | | | 127 959.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | 40 300.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 40 550.00 | | 9 583.00 |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HF Exceptional expenses on capital transactions | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 001.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 738.00 | 39 549.00 | | 7 738.00 |
HK Income tax | 32 062.00 | 33 728.00 | | 32 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 721.00 | 1 533 719.00 | | 1 518 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 907.00 | 1 431 614.00 | | 1 414 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 814.00 | 102 105.00 | | 103 814.00 |
HP References: Equipment leasing | 9 646.00 | 8 888.00 | | 9 646.00 |
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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 | 754 469.00 | | 36 810.00 | 754 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 043.00 | | | 7 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 295.00 | |
I4 DECREASES Grand Total | | 23 048.00 | 768 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 043.00 | |
IO DECREASES Total including other intangible assets | | | 82 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 048.00 | 658 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 525.00 | | | 82 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 607.00 | | 36 810.00 | 644 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 295.00 | | | 20 295.00 |
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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 | 500 755.00 | 47 017.00 | 21 202.00 | 500 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 645.00 | 280.00 | | 6 645.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 863.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 606.00 | 45 874.00 | 21 202.00 | 493 606.00 |
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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 | 5 000.00 | | 550.00 | 5 000.00 |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 5 200.00 | | 750.00 | 5 200.00 |
7C Grand total | 5 200.00 | | 750.00 | 5 200.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 144 172.00 | 144 172.00 | | 144 172.00 |
8C Staff and Related Accounts | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 35 292.00 | 35 292.00 | | 35 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 20 188.00 | | 20 188.00 | 20 188.00 |
UX Other trade receivables | 171 145.00 | 171 145.00 | | 171 145.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 55 484.00 | 55 484.00 | | 55 484.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 363.00 | 16 363.00 | | 16 363.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 717.00 | 199 528.00 | 20 188.00 | 219 717.00 |
VW VAT | 27 633.00 | 27 633.00 | | 27 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 740.00 | 345 740.00 | | 345 740.00 |
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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 | 13 097.00 | | | 13 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 142.00 | | | 13 142.00 |
ST Other accounts | 146 705.00 | | | 146 705.00 |
XQ Rental, rental and co-ownership charges | 75 379.00 | | | 75 379.00 |
YT Subcontracting | 7 146.00 | | | 7 146.00 |
YW Business tax | 5 349.00 | | | 5 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 446.00 | | | 18 446.00 |
YY Amount of VAT collected | 298 277.00 | | | 298 277.00 |
YZ Total deductible VAT on goods and services | 172 181.00 | | | 172 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 371.00 | | | 242 371.00 |
