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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 119.00 | 93 501.00 | 4 618.00 | 98 119.00 |
AR Technical installations, industrial equipment and tools | 126 337.00 | 113 840.00 | 12 497.00 | 126 337.00 |
AT Other tangible assets | 169 209.00 | 72 440.00 | 96 769.00 | 169 209.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 403 684.00 | 279 781.00 | 123 903.00 | 403 684.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 524.00 | | 17 524.00 | 17 524.00 |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CD Marketable securities | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 197 237.00 | | 197 237.00 | 197 237.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 283 937.00 | | 283 937.00 | 283 937.00 |
CO Grand total (0 to V) | 687 621.00 | 279 781.00 | 407 840.00 | 687 621.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 131 852.00 | 117 393.00 | | 131 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 225.00 | 14 459.00 | | 25 225.00 |
DL TOTAL (I) | 159 827.00 | 134 602.00 | | 159 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36 860.00 | 68 367.00 | | 36 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 895.00 | 88 473.00 | | 95 895.00 |
DW Advances and down payments received on current orders | 62 348.00 | 59 330.00 | | 62 348.00 |
DX Trade payables and related accounts | 24 229.00 | 26 397.00 | | 24 229.00 |
DY Tax and social security liabilities | 20 381.00 | 20 268.00 | | 20 381.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 248 013.00 | 262 835.00 | | 248 013.00 |
EE Grand total (I to V) | 407 840.00 | 397 437.00 | | 407 840.00 |
EG Accrued income and payables due within one year | 177 874.00 | 180 261.00 | | 177 874.00 |
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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 | | | | |
FG Production sold - services | 404 076.00 | | 404 076.00 | 404 076.00 |
FJ Net sales | 404 076.00 | | 404 076.00 | 404 076.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 799.00 | |
FU Purchases of raw materials and other supplies | | | 176 568.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 82 263.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 55 739.00 | |
FZ Social Security Contributions | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 577.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 381 016.00 | |
GG - OPERATING RESULT (I - II) | | | 31 783.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 389.00 | | | 8 389.00 |
HA Exceptional income from management transactions | | 2 949.00 | | |
HD Total exceptional income (VII) | | 2 949.00 | | |
HE Exceptional expenses on management operations | 493.00 | 35.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 35.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 2 914.00 | | -493.00 |
HK Income tax | 5 165.00 | 2 787.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 925.00 | 431 468.00 | | 412 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 699.00 | 417 009.00 | | 387 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 225.00 | 14 459.00 | | 25 225.00 |
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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 | 400 084.00 | | 3 600.00 | 400 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 403 684.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 064.00 | | 3 600.00 | 390 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 222 205.00 | 57 577.00 | | 222 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 205.00 | 57 577.00 | | 222 205.00 |
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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 | 24 229.00 | 24 229.00 | | 24 229.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 17 524.00 | | | 17 524.00 |
VB VAT | 10 278.00 | | | 10 278.00 |
VH Loans with a maturity of more than one year at origin | 36 860.00 | 29 069.00 | 7 791.00 | 36 860.00 |
VI Group and Associates | 95 895.00 | 95 895.00 | | 95 895.00 |
VK Loans repaid during the year | 21 662.00 | | | 21 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | | | 6 481.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 696.00 | 35 696.00 | | 35 696.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 665.00 | 177 874.00 | 7 791.00 | 185 665.00 |
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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 | 2 455.00 | 1 927.00 | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 233.00 | 4 134.00 | | 7 233.00 |
ST Other accounts | 42 335.00 | 52 752.00 | | 42 335.00 |
XQ Rental, rental and co-ownership charges | 25 151.00 | 34 048.00 | | 25 151.00 |
YT Subcontracting | 7 300.00 | 13 123.00 | | 7 300.00 |
YU External personnel | 245.00 | | | 245.00 |
YW Business tax | 1 305.00 | 1 097.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | 3 024.00 | | 3 760.00 |
YY Amount of VAT collected | 46 241.00 | 49 542.00 | | 46 241.00 |
YZ Total deductible VAT on goods and services | 27 517.00 | 30 544.00 | | 27 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 263.00 | 104 057.00 | | 82 263.00 |
