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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 | 82 971.00 | 82 971.00 | | 82 971.00 |
AH Goodwill | 21 448.00 | | 21 448.00 | 21 448.00 |
AR Technical installations, industrial equipment and tools | 714 798.00 | 670 950.00 | 43 848.00 | 714 798.00 |
AT Other tangible assets | 355 637.00 | 318 620.00 | 37 016.00 | 355 637.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 91 014.00 | | 91 014.00 | 91 014.00 |
BJ TOTAL (I) | 1 269 868.00 | 1 072 542.00 | 197 326.00 | 1 269 868.00 |
BL Raw materials, supplies | 277 738.00 | | 277 738.00 | 277 738.00 |
BT Goods | 761 948.00 | 197 576.00 | 564 372.00 | 761 948.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 1 101 153.00 | 21 545.00 | 1 079 607.00 | 1 101 153.00 |
BZ Other receivables | 271 223.00 | | 271 223.00 | 271 223.00 |
CD Marketable securities | 1 748 676.00 | | 1 748 676.00 | 1 748 676.00 |
CF Cash and cash equivalents | 1 024 903.00 | | 1 024 903.00 | 1 024 903.00 |
CH Prepaid expenses | 25 956.00 | | 25 956.00 | 25 956.00 |
CJ TOTAL (II) | 5 218 632.00 | 219 122.00 | 4 999 510.00 | 5 218 632.00 |
CO Grand total (0 to V) | 6 488 501.00 | 1 291 664.00 | 5 196 837.00 | 6 488 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | | | 32 700.00 |
DG Other reserves | 3 330 035.00 | | | 3 330 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 964.00 | | | 126 964.00 |
DL TOTAL (I) | 3 816 699.00 | | | 3 816 699.00 |
DP Provisions for Risks | 101.00 | | | 101.00 |
DR TOTAL (IV) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 46 516.00 | | | 46 516.00 |
DX Trade payables and related accounts | 705 309.00 | | | 705 309.00 |
DY Tax and social security liabilities | 604 797.00 | | | 604 797.00 |
EB Prepaid income (2) | 23 413.00 | | | 23 413.00 |
EC TOTAL (IV) | 1 380 036.00 | | | 1 380 036.00 |
EE Grand total (I to V) | 5 196 837.00 | | | 5 196 837.00 |
EG Accrued income and payables due within one year | 1 333 520.00 | | | 1 333 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 534 049.00 | 577 505.00 | 3 111 554.00 | 2 534 049.00 |
FD Production sold - goods | 2 374 702.00 | 80 622.00 | 2 455 324.00 | 2 374 702.00 |
FG Production sold - services | 74 341.00 | | 74 341.00 | 74 341.00 |
FJ Net sales | 4 983 092.00 | 658 127.00 | 5 641 220.00 | 4 983 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 696.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 894 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 351.00 | |
FT Inventory change (goods) | | | 75 956.00 | |
FU Purchases of raw materials and other supplies | | | 282 682.00 | |
FV Inventory change (raw materials and supplies) | | | 19 497.00 | |
FW Other purchases and external expenses | | | 872 697.00 | |
FX Taxes, duties, and similar payments | | | 53 799.00 | |
FY Salaries and Wages | | | 966 116.00 | |
FZ Social Security Contributions | | | 414 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 576.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 763 092.00 | |
GG - OPERATING RESULT (I - II) | | | 131 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 7 015.00 | |
GP Total financial income (V) | | | 17 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GS Negative differences of foreign exchange | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 172.00 | | | 32 172.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 45 265.00 | | | 45 265.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 47 465.00 | | | 47 465.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 421.00 | | | 46 421.00 |
HK Income tax | 57 719.00 | | | 57 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 052.00 | | | 5 960 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 088.00 | | | 5 833 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 964.00 | | | 126 964.00 |
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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 | 1 271 118.00 | | 42 444.00 | 1 271 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 95 014.00 | |
I4 DECREASES Grand Total | | 43 694.00 | 1 269 868.00 | |
IO DECREASES Total including other intangible assets | | 23 799.00 | 104 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 495.00 | 1 070 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 218.00 | | | 128 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 486.00 | | 42 444.00 | 1 042 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 414.00 | | | 100 414.00 |
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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 | 1 076 265.00 | 34 487.00 | 38 210.00 | 1 076 265.00 |
PE DEPRECIATION Total including other intangible assets | 106 770.00 | | 23 799.00 | 106 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 495.00 | 34 487.00 | 14 411.00 | 969 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28.00 | 101.00 | 28.00 | 28.00 |
6N Inventories and work in progress | 221 488.00 | | 23 912.00 | 221 488.00 |
6T Receivables | 21 580.00 | 21 545.00 | 21 580.00 | 21 580.00 |
7B Total provisions for depreciation | 243 069.00 | 21 545.00 | 45 492.00 | 243 069.00 |
7C Grand total | 243 097.00 | 21 646.00 | 45 520.00 | 243 097.00 |
UE of which provisions and reversals: - Operating | | 197 576.00 | 221 523.00 | |
UG - Financial | | 101.00 | 28.00 | |
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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 | 705 309.00 | 705 309.00 | | 705 309.00 |
8C Staff and Related Accounts | 364 492.00 | 364 492.00 | | 364 492.00 |
8D Social Security and Other Social Organizations | 160 804.00 | 160 804.00 | | 160 804.00 |
8L Deferred income | 23 413.00 | 23 413.00 | | 23 413.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 91 014.00 | 91 014.00 | | 91 014.00 |
UX Other trade receivables | 1 077 280.00 | 1 077 280.00 | | 1 077 280.00 |
VA Doubtful or disputed receivables | 23 872.00 | 23 872.00 | | 23 872.00 |
VB VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VM Income taxes | 53 773.00 | 53 773.00 | | 53 773.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 765.00 | 23 765.00 | | 23 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 207.00 | 208 207.00 | | 208 207.00 |
VS Prepaid expenses | 25 956.00 | 25 956.00 | | 25 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 348.00 | 1 493 348.00 | | 1 493 348.00 |
VW VAT | 55 735.00 | 55 735.00 | | 55 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 520.00 | 1 333 520.00 | | 1 333 520.00 |
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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 | 21 183.00 | | | 21 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 301.00 | | | 14 301.00 |
ST Other accounts | 335 297.00 | | | 335 297.00 |
XQ Rental, rental and co-ownership charges | 482 497.00 | | | 482 497.00 |
YT Subcontracting | 16 107.00 | | | 16 107.00 |
YU External personnel | 24 494.00 | | | 24 494.00 |
YW Business tax | 32 616.00 | | | 32 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 799.00 | | | 53 799.00 |
YY Amount of VAT collected | 1 171 613.00 | | | 1 171 613.00 |
YZ Total deductible VAT on goods and services | 778 151.00 | | | 778 151.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 697.00 | | | 872 697.00 |
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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 | 20.00 | | | 20.00 |
