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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 284 744.00 | 245 142.00 | 39 602.00 | 284 744.00 |
AT Other tangible assets | 165 700.00 | 115 889.00 | 49 811.00 | 165 700.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 451 559.00 | 361 031.00 | 90 527.00 | 451 559.00 |
BT Goods | 154 050.00 | | 154 050.00 | 154 050.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 341 456.00 | | 341 456.00 | 341 456.00 |
BZ Other receivables | 151 157.00 | | 151 157.00 | 151 157.00 |
CF Cash and cash equivalents | 88 871.00 | | 88 871.00 | 88 871.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 742 382.00 | | 742 382.00 | 742 382.00 |
CO Grand total (0 to V) | 1 193 941.00 | 361 031.00 | 832 910.00 | 1 193 941.00 |
CP Shares due in less than one year | 906.00 | | | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 636.00 | 175 184.00 | | 203 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 610.00 | 28 453.00 | | 63 610.00 |
DL TOTAL (I) | 322 246.00 | 258 636.00 | | 322 246.00 |
DU Loans and Debts from Credit Institutions (3) | 172 833.00 | 217 496.00 | | 172 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 775.00 | | 839.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 193 544.00 | 147 146.00 | | 193 544.00 |
DY Tax and social security liabilities | 102 135.00 | 97 429.00 | | 102 135.00 |
EA Other liabilities | 41 312.00 | 40 840.00 | | 41 312.00 |
EC TOTAL (IV) | 510 663.00 | 504 887.00 | | 510 663.00 |
EE Grand total (I to V) | 832 910.00 | 763 523.00 | | 832 910.00 |
EG Accrued income and payables due within one year | 392 476.00 | 387 477.00 | | 392 476.00 |
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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 | 651 149.00 | 6 645.00 | 657 794.00 | 651 149.00 |
FG Production sold - services | 346 680.00 | 80.00 | 346 760.00 | 346 680.00 |
FJ Net sales | 997 829.00 | 6 725.00 | 1 004 554.00 | 997 829.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 477.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 1 061 275.00 | |
FS Purchases of goods (including customs duties) | | | 288 824.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FU Purchases of raw materials and other supplies | | | 110 640.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 240 932.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 186 834.00 | |
FZ Social Security Contributions | | | 69 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 979 451.00 | |
GG - OPERATING RESULT (I - II) | | | 81 824.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 385.00 | 35 337.00 | | 50 385.00 |
A4 Equity method investments | 72.00 | 313.00 | | 72.00 |
HB Exceptional income from capital transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | -210.00 | | 2 933.00 |
HK Income tax | 17 036.00 | 5 127.00 | | 17 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 211.00 | 915 644.00 | | 1 064 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 601.00 | 887 192.00 | | 1 000 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 610.00 | 28 453.00 | | 63 610.00 |
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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 | 480 043.00 | | 1 469.00 | 480 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 29 953.00 | 451 559.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 628.00 | 450 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 604.00 | | 1 469.00 | 475 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 317 419.00 | 73 565.00 | 29 953.00 | 317 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | 3 325.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 094.00 | 73 565.00 | 26 628.00 | 314 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
7B Total provisions for depreciation | 4 092.00 | | 4 092.00 | 4 092.00 |
7C Grand total | 4 092.00 | | 4 092.00 | 4 092.00 |
UE of which provisions and reversals: - Operating | | | 4 092.00 | |
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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 | 193 544.00 | 193 544.00 | | 193 544.00 |
8C Staff and Related Accounts | 27 363.00 | 27 363.00 | | 27 363.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8E Income Taxes | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 312.00 | 41 312.00 | | 41 312.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 341 456.00 | 341 456.00 | | 341 456.00 |
VB VAT | 27 604.00 | 27 604.00 | | 27 604.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 172 717.00 | 54 530.00 | 118 187.00 | 172 717.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 44 693.00 | | | 44 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 553.00 | 123 553.00 | | 123 553.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 197.00 | 496 197.00 | | 496 197.00 |
VW VAT | 42 064.00 | 42 064.00 | | 42 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 663.00 | 392 476.00 | 118 187.00 | 510 663.00 |
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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 | 2 522.00 | 2 031.00 | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 422.00 | 19 983.00 | | 19 422.00 |
ST Other accounts | 131 968.00 | 99 431.00 | | 131 968.00 |
XQ Rental, rental and co-ownership charges | 65 753.00 | 60 021.00 | | 65 753.00 |
YT Subcontracting | 22 083.00 | 19 030.00 | | 22 083.00 |
YV Retrocessions of fees, commissions and brokerage | 1 706.00 | 2 719.00 | | 1 706.00 |
YW Business tax | 3 171.00 | 3 471.00 | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 693.00 | 5 502.00 | | 5 693.00 |
YY Amount of VAT collected | 226 931.00 | 199 206.00 | | 226 931.00 |
YZ Total deductible VAT on goods and services | 118 773.00 | 96 197.00 | | 118 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 932.00 | 201 184.00 | | 240 932.00 |
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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 | 6.00 | | | 6.00 |
