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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 4 869.00 | | 4 869.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 984 625.00 | 913 879.00 | 70 746.00 | 984 625.00 |
AT Other tangible assets | 1 644 038.00 | 1 087 942.00 | 556 096.00 | 1 644 038.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 964 032.00 | 2 001 821.00 | 962 211.00 | 2 964 032.00 |
BL Raw materials, supplies | 46 500.00 | | 46 500.00 | 46 500.00 |
BN Goods in progress | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 349 172.00 | 19 077.00 | 330 095.00 | 349 172.00 |
BZ Other receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
CD Marketable securities | 423 629.00 | | 423 629.00 | 423 629.00 |
CF Cash and cash equivalents | 1 542 725.00 | | 1 542 725.00 | 1 542 725.00 |
CH Prepaid expenses | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 2 469 744.00 | 19 077.00 | 2 450 668.00 | 2 469 744.00 |
CO Grand total (0 to V) | 5 433 776.00 | 2 020 898.00 | 3 412 878.00 | 5 433 776.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 505 966.00 | 441 321.00 | | 505 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 134.00 | 574 645.00 | | 570 134.00 |
DJ Investment subsidies | 15 291.00 | 18 863.00 | | 15 291.00 |
DL TOTAL (I) | 1 489 391.00 | 1 432 829.00 | | 1 489 391.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 047.00 | 49 147.00 | | 371 047.00 |
DX Trade payables and related accounts | 262 562.00 | 369 651.00 | | 262 562.00 |
DY Tax and social security liabilities | 925 507.00 | 746 046.00 | | 925 507.00 |
EA Other liabilities | 67 882.00 | 7 209.00 | | 67 882.00 |
EB Prepaid income (2) | 296 400.00 | 255 800.00 | | 296 400.00 |
EC TOTAL (IV) | 1 923 487.00 | 1 427 853.00 | | 1 923 487.00 |
EE Grand total (I to V) | 3 412 878.00 | 2 860 683.00 | | 3 412 878.00 |
EG Accrued income and payables due within one year | 1 923 487.00 | 1 427 853.00 | | 1 923 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 398 994.00 | | 5 398 994.00 | 5 398 994.00 |
FJ Net sales | 5 398 994.00 | | 5 398 994.00 | 5 398 994.00 |
FM Inventory production | | | -11 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 034.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 5 409 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 301.00 | |
FV Inventory change (raw materials and supplies) | | | 11 700.00 | |
FW Other purchases and external expenses | | | 1 068 848.00 | |
FX Taxes, duties, and similar payments | | | 47 038.00 | |
FY Salaries and Wages | | | 1 202 729.00 | |
FZ Social Security Contributions | | | 665 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 077.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 656 568.00 | |
GG - OPERATING RESULT (I - II) | | | 752 457.00 | |
GL Other interest and similar income | | | 25 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 911.00 | |
GP Total financial income (V) | | | 35 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 034.00 | 56 112.00 | | 21 034.00 |
HA Exceptional income from management transactions | | 105 528.00 | | |
HB Exceptional income from capital transactions | 12 973.00 | 33 573.00 | | 12 973.00 |
HD Total exceptional income (VII) | 12 973.00 | 139 100.00 | | 12 973.00 |
HE Exceptional expenses on management operations | 90.00 | 2 301.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 870.00 | 35 207.00 | | 10 870.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 37 508.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 101 592.00 | | 2 013.00 |
HK Income tax | 219 736.00 | 227 009.00 | | 219 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 398.00 | 5 547 903.00 | | 5 457 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 263.00 | 4 973 259.00 | | 4 887 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 134.00 | 574 645.00 | | 570 134.00 |
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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 | 2 674 175.00 | | 315 216.00 | 2 674 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 25 359.00 | 2 964 032.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 359.00 | 2 633 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 675.00 | | 315 216.00 | 2 343 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 830 215.00 | 186 095.00 | 14 489.00 | 1 830 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 215.00 | 186 095.00 | 14 489.00 | 1 830 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 077.00 | | |
6X Other provisions for depreciation | 9 911.00 | | 9 911.00 | 9 911.00 |
7B Total provisions for depreciation | 9 911.00 | 19 077.00 | 9 911.00 | 9 911.00 |
7C Grand total | 9 911.00 | 19 077.00 | 9 911.00 | 9 911.00 |
UE of which provisions and reversals: - Operating | | 19 077.00 | | |
UG - Financial | | | 9 911.00 | |
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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 | 262 562.00 | 262 562.00 | | 262 562.00 |
8C Staff and Related Accounts | 490 713.00 | 490 713.00 | | 490 713.00 |
8D Social Security and Other Social Organizations | 332 663.00 | 332 663.00 | | 332 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 882.00 | 67 882.00 | | 67 882.00 |
8L Deferred income | 296 400.00 | 296 400.00 | | 296 400.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 326 280.00 | 326 280.00 | | 326 280.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 22 892.00 | 22 892.00 | | 22 892.00 |
VB VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 371 047.00 | 371 047.00 | | 371 047.00 |
VM Income taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
VP Miscellaneous | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 21 059.00 | 21 059.00 | | 21 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 191.00 | 419 191.00 | | 419 191.00 |
VW VAT | 95 505.00 | 95 505.00 | | 95 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 487.00 | 1 923 487.00 | | 1 923 487.00 |
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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 | 16 813.00 | 12 644.00 | | 16 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 302.00 | 91 770.00 | | 89 302.00 |
ST Other accounts | 363 989.00 | 363 194.00 | | 363 989.00 |
XQ Rental, rental and co-ownership charges | 158 296.00 | 225 708.00 | | 158 296.00 |
YT Subcontracting | 273 318.00 | 456 933.00 | | 273 318.00 |
YU External personnel | 183 944.00 | 233 438.00 | | 183 944.00 |
YW Business tax | 30 225.00 | 24 137.00 | | 30 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 038.00 | 36 781.00 | | 47 038.00 |
YY Amount of VAT collected | 2 900 404.00 | 3 057 349.00 | | 2 900 404.00 |
YZ Total deductible VAT on goods and services | 449 267.00 | 503 934.00 | | 449 267.00 |
ZE Dividends | 510 000.00 | | | 510 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 848.00 | 1 371 043.00 | | 1 068 848.00 |
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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 | 24.00 | | | 24.00 |
