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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 | 4 706.00 | 2 266.00 | 2 440.00 | 4 706.00 |
AR Technical installations, industrial equipment and tools | 103 317.00 | 87 756.00 | 15 561.00 | 103 317.00 |
AT Other tangible assets | 143 678.00 | 115 360.00 | 28 318.00 | 143 678.00 |
BD Other fixed assets | 94 380.00 | | 94 380.00 | 94 380.00 |
BJ TOTAL (I) | 346 082.00 | 205 382.00 | 140 700.00 | 346 082.00 |
BL Raw materials, supplies | 12 309.00 | | 12 309.00 | 12 309.00 |
BV Advances and down payments on orders | 26 047.00 | | 26 047.00 | 26 047.00 |
BX Customers and related accounts | 59 050.00 | | 59 050.00 | 59 050.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 380 708.00 | | 380 708.00 | 380 708.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 501 137.00 | | 501 137.00 | 501 137.00 |
CO Grand total (0 to V) | 847 219.00 | 205 382.00 | 641 837.00 | 847 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 6 270.00 | | 6 270.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DE Statutory or contractual reserves | 61 865.00 | 61 865.00 | | 61 865.00 |
DG Other reserves | 395 788.00 | 289 588.00 | | 395 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 745.00 | 134 415.00 | | 102 745.00 |
DL TOTAL (I) | 567 294.00 | 492 765.00 | | 567 294.00 |
DU Loans and Debts from Credit Institutions (3) | 10 194.00 | 16 214.00 | | 10 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046.00 | 15 188.00 | | 23 046.00 |
DX Trade payables and related accounts | 20 432.00 | 12 836.00 | | 20 432.00 |
DY Tax and social security liabilities | 19 825.00 | 41 654.00 | | 19 825.00 |
EA Other liabilities | 1 046.00 | 1 251.00 | | 1 046.00 |
EC TOTAL (IV) | 74 543.00 | 87 142.00 | | 74 543.00 |
EE Grand total (I to V) | 641 837.00 | 579 906.00 | | 641 837.00 |
EG Accrued income and payables due within one year | 70 451.00 | 76 965.00 | | 70 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
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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 | 863 505.00 | | 863 505.00 | 863 505.00 |
FJ Net sales | 863 505.00 | | 863 505.00 | 863 505.00 |
FO Operating subsidies | | | 3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 784.00 | |
FU Purchases of raw materials and other supplies | | | 150 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 157 659.00 | |
FX Taxes, duties, and similar payments | | | 43 960.00 | |
FY Salaries and Wages | | | 332 629.00 | |
FZ Social Security Contributions | | | 22 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 024.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 739 853.00 | |
GG - OPERATING RESULT (I - II) | | | 133 931.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 823.00 | 2 791.00 | | 6 823.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | | 3 632.00 | | |
HD Total exceptional income (VII) | 146.00 | 3 632.00 | | 146.00 |
HE Exceptional expenses on management operations | 189.00 | 33.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 149.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 3 482.00 | | -44.00 |
HK Income tax | 31 005.00 | 41 905.00 | | 31 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 930.00 | 845 321.00 | | 873 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 185.00 | 710 906.00 | | 771 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 745.00 | 134 415.00 | | 102 745.00 |
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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 | 246 622.00 | | 99 460.00 | 246 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 380.00 | |
I4 DECREASES Grand Total | | | 346 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 707.00 | | | 4 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 915.00 | | 5 080.00 | 241 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 380.00 | |
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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 | 174 358.00 | 31 024.00 | | 174 358.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 1 569.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 661.00 | 29 456.00 | | 173 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 59 050.00 | 59 050.00 | | 59 050.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 10 177.00 | 6 085.00 | 4 092.00 | 10 177.00 |
VI Group and Associates | 23 038.00 | 23 038.00 | | 23 038.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VM Income taxes | 19 100.00 | 19 100.00 | | 19 100.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 073.00 | 82 073.00 | | 82 073.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 543.00 | 70 451.00 | 4 092.00 | 74 543.00 |
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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 | 42 516.00 | 44 472.00 | | 42 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 906.00 | 9 900.00 | | 8 906.00 |
ST Other accounts | 92 714.00 | 89 175.00 | | 92 714.00 |
XQ Rental, rental and co-ownership charges | 41 132.00 | 41 098.00 | | 41 132.00 |
YT Subcontracting | 14 906.00 | 2 752.00 | | 14 906.00 |
YW Business tax | 1 444.00 | 1 553.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 960.00 | 46 025.00 | | 43 960.00 |
YY Amount of VAT collected | 33 920.00 | 33 423.00 | | 33 920.00 |
YZ Total deductible VAT on goods and services | 3 513.00 | 3 946.00 | | 3 513.00 |
ZE Dividends | 28 215.00 | | | 28 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 659.00 | 142 925.00 | | 157 659.00 |
