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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 | 731.00 | 302.00 | 428.00 | 731.00 |
AH Goodwill | 49 271.00 | | 49 271.00 | 49 271.00 |
AP Buildings | 142 585.00 | 133 044.00 | 9 541.00 | 142 585.00 |
AR Technical installations, industrial equipment and tools | 122 457.00 | 107 350.00 | 15 107.00 | 122 457.00 |
AT Other tangible assets | 85 978.00 | 77 008.00 | 8 969.00 | 85 978.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 401 222.00 | 317 705.00 | 83 516.00 | 401 222.00 |
BT Goods | 230 947.00 | 58 777.00 | 172 170.00 | 230 947.00 |
BX Customers and related accounts | 16 631.00 | | 16 631.00 | 16 631.00 |
BZ Other receivables | 13 247.00 | | 13 247.00 | 13 247.00 |
CD Marketable securities | 175 002.00 | | 175 002.00 | 175 002.00 |
CF Cash and cash equivalents | 236 033.00 | | 236 033.00 | 236 033.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 679 033.00 | 58 777.00 | 620 255.00 | 679 033.00 |
CO Grand total (0 to V) | 1 080 255.00 | 376 482.00 | 703 772.00 | 1 080 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 169 040.00 | | | 169 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 525.00 | | | 67 525.00 |
DL TOTAL (I) | 456 565.00 | | | 456 565.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862.00 | | | 7 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 073.00 | | | 196 073.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 23 096.00 | | | 23 096.00 |
DY Tax and social security liabilities | 17 853.00 | | | 17 853.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 247 206.00 | | | 247 206.00 |
EE Grand total (I to V) | 703 772.00 | | | 703 772.00 |
EG Accrued income and payables due within one year | 241 019.00 | | | 241 019.00 |
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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 | 401 153.00 | | 401 153.00 | 401 153.00 |
FG Production sold - services | 7 043.00 | | 7 043.00 | 7 043.00 |
FJ Net sales | 408 197.00 | | 408 197.00 | 408 197.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 408 887.00 | |
FS Purchases of goods (including customs duties) | | | 104 652.00 | |
FT Inventory change (goods) | | | -10 261.00 | |
FW Other purchases and external expenses | | | 85 063.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 104 433.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 322 018.00 | |
GG - OPERATING RESULT (I - II) | | | 86 869.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 18 756.00 | | | 18 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 887.00 | | | 408 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 362.00 | | | 341 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 525.00 | | | 67 525.00 |
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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 | 393 492.00 | | 7 730.00 | 393 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 401 222.00 | |
IO DECREASES Total including other intangible assets | | | 50 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 002.00 | | | 50 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 291.00 | | 7 730.00 | 343 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 302 919.00 | 14 786.00 | | 302 919.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 243.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 860.00 | 14 542.00 | | 302 860.00 |
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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 | 57 577.00 | 1 200.00 | | 57 577.00 |
7B Total provisions for depreciation | 57 577.00 | 1 200.00 | | 57 577.00 |
7C Grand total | 57 577.00 | 1 200.00 | | 57 577.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 23 096.00 | 23 096.00 | | 23 096.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 16 631.00 | 16 631.00 | | 16 631.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 7 862.00 | 3 175.00 | 4 687.00 | 7 862.00 |
VI Group and Associates | 196 073.00 | 196 073.00 | | 196 073.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VM Income taxes | 11 159.00 | 11 159.00 | | 11 159.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 248.00 | 37 248.00 | | 37 248.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 706.00 | 241 019.00 | 4 687.00 | 245 706.00 |
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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 | 7 891.00 | | | 7 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 224.00 | | | 9 224.00 |
ST Other accounts | 53 063.00 | | | 53 063.00 |
XQ Rental, rental and co-ownership charges | 22 775.00 | | | 22 775.00 |
YW Business tax | 3 417.00 | | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 308.00 | | | 11 308.00 |
YY Amount of VAT collected | 42 438.00 | | | 42 438.00 |
YZ Total deductible VAT on goods and services | 16 433.00 | | | 16 433.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 063.00 | | | 85 063.00 |
