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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 877.00 | 35 303.00 | 4 574.00 | 39 877.00 |
AR Technical installations, industrial equipment and tools | 123 700.00 | 94 315.00 | 29 384.00 | 123 700.00 |
AT Other tangible assets | 67 238.00 | 57 642.00 | 9 596.00 | 67 238.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 243 369.00 | 187 261.00 | 56 108.00 | 243 369.00 |
BL Raw materials, supplies | 83 540.00 | | 83 540.00 | 83 540.00 |
BN Goods in progress | 193 646.00 | | 193 646.00 | 193 646.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 1 323 454.00 | 10 865.00 | 1 312 588.00 | 1 323 454.00 |
BZ Other receivables | 531 571.00 | | 531 571.00 | 531 571.00 |
CF Cash and cash equivalents | 818 878.00 | | 818 878.00 | 818 878.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 2 953 767.00 | 10 865.00 | 2 942 901.00 | 2 953 767.00 |
CO Grand total (0 to V) | 3 197 137.00 | 198 127.00 | 2 999 009.00 | 3 197 137.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 252 973.00 | | | 252 973.00 |
DD Legal reserve (1) | 55 217.00 | | | 55 217.00 |
DG Other reserves | 136 188.00 | | | 136 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 097.00 | | | 135 097.00 |
DJ Investment subsidies | 9 438.00 | | | 9 438.00 |
DL TOTAL (I) | 1 288 914.00 | | | 1 288 914.00 |
DU Loans and Debts from Credit Institutions (3) | 14 346.00 | | | 14 346.00 |
DX Trade payables and related accounts | 1 171 764.00 | | | 1 171 764.00 |
DY Tax and social security liabilities | 468 210.00 | | | 468 210.00 |
EA Other liabilities | 10 690.00 | | | 10 690.00 |
EB Prepaid income (2) | 45 083.00 | | | 45 083.00 |
EC TOTAL (IV) | 1 710 095.00 | | | 1 710 095.00 |
EE Grand total (I to V) | 2 999 009.00 | | | 2 999 009.00 |
EG Accrued income and payables due within one year | 1 706 647.00 | | | 1 706 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 7 194 243.00 | | 7 194 243.00 | 7 194 243.00 |
FJ Net sales | 7 194 243.00 | | 7 194 243.00 | 7 194 243.00 |
FM Inventory production | | | 155 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 706.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 7 422 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 878.00 | |
FV Inventory change (raw materials and supplies) | | | -47 020.00 | |
FW Other purchases and external expenses | | | 3 102 508.00 | |
FX Taxes, duties, and similar payments | | | 30 978.00 | |
FY Salaries and Wages | | | 957 105.00 | |
FZ Social Security Contributions | | | 470 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 865.00 | |
GE Other Expenses | | | 46 150.00 | |
GF Total Operating Expenses (II) | | | 7 245 932.00 | |
GG - OPERATING RESULT (I - II) | | | 176 586.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 3 182.00 | | | 3 182.00 |
HD Total exceptional income (VII) | 4 369.00 | | | 4 369.00 |
HE Exceptional expenses on management operations | 5 453.00 | | | 5 453.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 6 261.00 | | | 6 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | | | -1 892.00 |
HK Income tax | 39 554.00 | | | 39 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 989.00 | | | 7 426 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291 892.00 | | | 7 291 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 097.00 | | | 135 097.00 |
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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 | 327 765.00 | | 20 728.00 | 327 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 12 553.00 | |
I4 DECREASES Grand Total | | 105 124.00 | 243 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 3 763.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 553.00 | 230 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 732.00 | | 20 637.00 | 310 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 270.00 | | 90.00 | 13 270.00 |
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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 | 277 287.00 | 14 290.00 | 104 316.00 | 277 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | 3 763.00 | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 524.00 | 14 290.00 | 100 553.00 | 273 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 099.00 | 10 865.00 | 8 099.00 | 8 099.00 |
7B Total provisions for depreciation | 8 099.00 | 10 865.00 | 8 099.00 | 8 099.00 |
7C Grand total | 8 099.00 | 10 865.00 | 8 099.00 | 8 099.00 |
UE of which provisions and reversals: - Operating | | 10 865.00 | 8 099.00 | |
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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 | 1 171 764.00 | 1 171 764.00 | | 1 171 764.00 |
8C Staff and Related Accounts | 80 603.00 | 80 603.00 | | 80 603.00 |
8D Social Security and Other Social Organizations | 112 215.00 | 112 215.00 | | 112 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
8L Deferred income | 45 083.00 | 45 083.00 | | 45 083.00 |
UT Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
UX Other trade receivables | 1 310 415.00 | 1 310 415.00 | | 1 310 415.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 13 038.00 | 13 038.00 | | 13 038.00 |
VB VAT | 77 116.00 | 77 116.00 | | 77 116.00 |
VC Group and associates | 409 654.00 | 409 654.00 | | 409 654.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 13 457.00 | 10 010.00 | 3 447.00 | 13 457.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VM Income taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 343.00 | 37 343.00 | | 37 343.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 442.00 | 1 856 289.00 | 6 153.00 | 1 862 442.00 |
VW VAT | 271 686.00 | 271 686.00 | | 271 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 095.00 | 1 706 647.00 | 3 447.00 | 1 710 095.00 |
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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 | 17 787.00 | | | 17 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 160.00 | | | 34 160.00 |
ST Other accounts | 253 851.00 | | | 253 851.00 |
XQ Rental, rental and co-ownership charges | 181 987.00 | | | 181 987.00 |
YT Subcontracting | 2 375 792.00 | | | 2 375 792.00 |
YU External personnel | 252 631.00 | | | 252 631.00 |
YV Retrocessions of fees, commissions and brokerage | 4 084.00 | | | 4 084.00 |
YW Business tax | 13 191.00 | | | 13 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 978.00 | | | 30 978.00 |
YY Amount of VAT collected | 1 339 754.00 | | | 1 339 754.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 102 508.00 | | | 3 102 508.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 35.00 | | | 35.00 |
