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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 | 16 049.00 | 16 048.00 | 1.00 | 16 049.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 42 000.00 | 42 000.00 | | 42 000.00 |
AR Technical installations, industrial equipment and tools | 100 828.00 | 78 303.00 | 22 525.00 | 100 828.00 |
AT Other tangible assets | 272 550.00 | 251 805.00 | 20 745.00 | 272 550.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 467 196.00 | 388 155.00 | 79 041.00 | 467 196.00 |
BN Goods in progress | 357 871.00 | | 357 871.00 | 357 871.00 |
BX Customers and related accounts | 119 770.00 | 5 945.00 | 113 825.00 | 119 770.00 |
BZ Other receivables | 62 558.00 | | 62 558.00 | 62 558.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 633 157.00 | | 1 633 157.00 | 1 633 157.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 2 382 827.00 | 5 945.00 | 2 376 882.00 | 2 382 827.00 |
CO Grand total (0 to V) | 2 850 023.00 | 394 100.00 | 2 455 923.00 | 2 850 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 171 412.00 | 170 945.00 | | 171 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 154.00 | 172 467.00 | | 166 154.00 |
DL TOTAL (I) | 740 031.00 | 745 877.00 | | 740 031.00 |
DU Loans and Debts from Credit Institutions (3) | 500 325.00 | 500 260.00 | | 500 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 353 201.00 | 228 056.00 | | 353 201.00 |
DY Tax and social security liabilities | 98 106.00 | 145 709.00 | | 98 106.00 |
EA Other liabilities | 559 395.00 | 268 562.00 | | 559 395.00 |
EB Prepaid income (2) | 204 865.00 | 113 552.00 | | 204 865.00 |
EC TOTAL (IV) | 1 715 892.00 | 1 256 149.00 | | 1 715 892.00 |
EE Grand total (I to V) | 2 455 923.00 | 2 002 027.00 | | 2 455 923.00 |
EG Accrued income and payables due within one year | 1 226 132.00 | 1 256 149.00 | | 1 226 132.00 |
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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 | 2 408 836.00 | | 2 408 836.00 | 2 408 836.00 |
FJ Net sales | 2 408 836.00 | | 2 408 836.00 | 2 408 836.00 |
FM Inventory production | | | 170 496.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 046.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 597 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 562.00 | |
FW Other purchases and external expenses | | | 439 468.00 | |
FX Taxes, duties, and similar payments | | | 31 024.00 | |
FY Salaries and Wages | | | 526 120.00 | |
FZ Social Security Contributions | | | 159 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 370 156.00 | |
GG - OPERATING RESULT (I - II) | | | 227 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 900.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 106.00 | | |
HD Total exceptional income (VII) | | 8 106.00 | | |
HE Exceptional expenses on management operations | 1 165.00 | 534.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 534.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 7 572.00 | | -1 165.00 |
HK Income tax | 63 135.00 | 62 180.00 | | 63 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 706.00 | 2 276 368.00 | | 2 602 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 553.00 | 2 103 900.00 | | 2 436 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 154.00 | 172 467.00 | | 166 154.00 |
HP References: Equipment leasing | 25 770.00 | 25 827.00 | | 25 770.00 |
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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 | 448 138.00 | | 46 804.00 | 448 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 27 746.00 | 467 196.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 746.00 | 415 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 916.00 | | | 38 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 472.00 | | 46 651.00 | 396 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 153.00 | 12 750.00 |
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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 | 405 685.00 | 10 217.00 | 27 746.00 | 405 685.00 |
PE DEPRECIATION Total including other intangible assets | 16 048.00 | | | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 637.00 | 10 217.00 | 27 746.00 | 389 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 945.00 | | | 5 945.00 |
7B Total provisions for depreciation | 5 945.00 | | | 5 945.00 |
7C Grand total | 5 945.00 | | | 5 945.00 |
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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 | 353 201.00 | 353 201.00 | | 353 201.00 |
8C Staff and Related Accounts | 48 227.00 | 48 227.00 | | 48 227.00 |
8D Social Security and Other Social Organizations | 41 612.00 | 41 612.00 | | 41 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 395.00 | 559 395.00 | | 559 395.00 |
8L Deferred income | 204 865.00 | 204 865.00 | | 204 865.00 |
UX Other trade receivables | 119 770.00 | 119 770.00 | | 119 770.00 |
VB VAT | 58 827.00 | 58 827.00 | | 58 827.00 |
VC Group and associates | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 500 325.00 | 10 565.00 | 489 760.00 | 500 325.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 799.00 | 191 799.00 | | 191 799.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 892.00 | 1 226 132.00 | 489 760.00 | 1 715 892.00 |
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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 | 8 986.00 | 2 377.00 | | 8 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 894.00 | 26 012.00 | | 27 894.00 |
ST Other accounts | 138 366.00 | 127 023.00 | | 138 366.00 |
XQ Rental, rental and co-ownership charges | 74 856.00 | 75 995.00 | | 74 856.00 |
YQ Equipment leasing commitment | 30 050.00 | 55 818.00 | | 30 050.00 |
YT Subcontracting | 80 475.00 | 93 807.00 | | 80 475.00 |
YU External personnel | 117 878.00 | 82 765.00 | | 117 878.00 |
YW Business tax | 22 038.00 | 19 870.00 | | 22 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 024.00 | 22 247.00 | | 31 024.00 |
YY Amount of VAT collected | 324 950.00 | 302 773.00 | | 324 950.00 |
YZ Total deductible VAT on goods and services | 306 845.00 | 265 053.00 | | 306 845.00 |
ZE Dividends | 172 000.00 | | | 172 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 468.00 | 405 602.00 | | 439 468.00 |
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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 | 12.00 | | | 12.00 |
