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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 31 404.00 | 4 498.00 | 26 906.00 | 31 404.00 |
AT Other tangible assets | 103 740.00 | 52 609.00 | 51 131.00 | 103 740.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 199 747.00 | 57 108.00 | 142 639.00 | 199 747.00 |
BV Advances and down payments on orders | 13 599.00 | | 13 599.00 | 13 599.00 |
BX Customers and related accounts | 65 744.00 | | 65 744.00 | 65 744.00 |
BZ Other receivables | 74 722.00 | | 74 722.00 | 74 722.00 |
CD Marketable securities | 49 543.00 | | 49 543.00 | 49 543.00 |
CF Cash and cash equivalents | 58 050.00 | | 58 050.00 | 58 050.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 270 775.00 | | 270 775.00 | 270 775.00 |
CO Grand total (0 to V) | 470 522.00 | 57 108.00 | 413 415.00 | 470 522.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 215 974.00 | | | 215 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 230.00 | | | 22 230.00 |
DL TOTAL (I) | 280 004.00 | | | 280 004.00 |
DS Convertible Bond Issues | 87.00 | | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 34 248.00 | | | 34 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | | | 18 056.00 |
DW Advances and down payments received on current orders | 20 047.00 | | | 20 047.00 |
DX Trade payables and related accounts | 16 876.00 | | | 16 876.00 |
DY Tax and social security liabilities | 44 096.00 | | | 44 096.00 |
EC TOTAL (IV) | 133 410.00 | | | 133 410.00 |
EE Grand total (I to V) | 413 415.00 | | | 413 415.00 |
EG Accrued income and payables due within one year | 110 366.00 | | | 110 366.00 |
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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 | 432 898.00 | | 432 898.00 | 432 898.00 |
FJ Net sales | 432 898.00 | | 432 898.00 | 432 898.00 |
FO Operating subsidies | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 438 559.00 | |
FU Purchases of raw materials and other supplies | | | 88 855.00 | |
FW Other purchases and external expenses | | | 92 354.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 180 954.00 | |
FZ Social Security Contributions | | | 27 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 412 885.00 | |
GG - OPERATING RESULT (I - II) | | | 25 673.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | | | 1 946.00 |
HA Exceptional income from management transactions | 2 327.00 | | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | | | 2 327.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HF Exceptional expenses on capital transactions | 4 554.00 | | | 4 554.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | | | -3 609.00 |
HK Income tax | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 210.00 | | | 441 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 980.00 | | | 418 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 230.00 | | | 22 230.00 |
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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 | 135 959.00 | | 76 967.00 | 135 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 27 602.00 | |
I4 DECREASES Grand Total | | 13 179.00 | 199 747.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 554.00 | 138 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 531.00 | | 75 167.00 | 74 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 428.00 | | 1 800.00 | 27 428.00 |
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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 | 47 032.00 | 17 076.00 | 7 000.00 | 47 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 032.00 | 17 076.00 | 7 000.00 | 47 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8C Staff and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 34 410.00 | 34 410.00 | | 34 410.00 |
UT Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
UX Other trade receivables | 65 744.00 | 65 744.00 | | 65 744.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 34 248.00 | 9 823.00 | 15 953.00 | 34 248.00 |
VI Group and Associates | 18 056.00 | 18 056.00 | | 18 056.00 |
VJ Loans taken out during the year | 28 375.00 | | | 28 375.00 |
VK Loans repaid during the year | 6 510.00 | | | 6 510.00 |
VM Income taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
VP Miscellaneous | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 483.00 | 56 483.00 | | 56 483.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 176.00 | 149 583.00 | 7 593.00 | 157 176.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 363.00 | 88 939.00 | 15 953.00 | 113 363.00 |
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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 | 4 810.00 | | | 4 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 196.00 | | | 13 196.00 |
ST Other accounts | 39 258.00 | | | 39 258.00 |
XQ Rental, rental and co-ownership charges | 32 687.00 | | | 32 687.00 |
YT Subcontracting | 7 213.00 | | | 7 213.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 445.00 | | | 6 445.00 |
YY Amount of VAT collected | 11 194.00 | | | 11 194.00 |
YZ Total deductible VAT on goods and services | 6 718.00 | | | 6 718.00 |
ZE Dividends | 62 992.00 | | | 62 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 354.00 | | | 92 354.00 |
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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 |
