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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 | 24 040.00 | 13 758.00 | 10 282.00 | 24 040.00 |
AR Technical installations, industrial equipment and tools | 31 071.00 | 9 909.00 | 21 162.00 | 31 071.00 |
AT Other tangible assets | 38 203.00 | 9 142.00 | 29 060.00 | 38 203.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 96 314.00 | 32 809.00 | 63 504.00 | 96 314.00 |
BL Raw materials, supplies | 25 428.00 | | 25 428.00 | 25 428.00 |
BN Goods in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 57 108.00 | | 57 108.00 | 57 108.00 |
BZ Other receivables | 39 892.00 | | 39 892.00 | 39 892.00 |
CF Cash and cash equivalents | 125 964.00 | | 125 964.00 | 125 964.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 260 834.00 | | 260 834.00 | 260 834.00 |
CO Grand total (0 to V) | 357 147.00 | 32 809.00 | 324 338.00 | 357 147.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 259.00 | 47 397.00 | | 38 259.00 |
DH Retained earnings | 18 302.00 | 18 302.00 | | 18 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 515.00 | 10 862.00 | | 46 515.00 |
DL TOTAL (I) | 125 077.00 | 98 562.00 | | 125 077.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | 6 312.00 | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 1 033.00 | | 2 016.00 |
DW Advances and down payments received on current orders | | 70 653.00 | | |
DX Trade payables and related accounts | 50 442.00 | 48 022.00 | | 50 442.00 |
DY Tax and social security liabilities | 140 935.00 | 75 358.00 | | 140 935.00 |
EC TOTAL (IV) | 199 261.00 | 201 378.00 | | 199 261.00 |
EE Grand total (I to V) | 324 338.00 | 299 940.00 | | 324 338.00 |
EG Accrued income and payables due within one year | 199 007.00 | 198 086.00 | | 199 007.00 |
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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 | 899 663.00 | | 899 663.00 | 899 663.00 |
FJ Net sales | 899 663.00 | | 899 663.00 | 899 663.00 |
FM Inventory production | | | -18 572.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 886 974.00 | |
FU Purchases of raw materials and other supplies | | | 245 947.00 | |
FV Inventory change (raw materials and supplies) | | | -5 157.00 | |
FW Other purchases and external expenses | | | 219 870.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 244 595.00 | |
FZ Social Security Contributions | | | 96 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 823 226.00 | |
GG - OPERATING RESULT (I - II) | | | 63 749.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | 2 610.00 | | 1 726.00 |
HA Exceptional income from management transactions | 449.00 | 1 759.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 1 759.00 | | 449.00 |
HE Exceptional expenses on management operations | 1 211.00 | 1 376.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 1 376.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 383.00 | | -761.00 |
HK Income tax | 16 440.00 | 4 295.00 | | 16 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 424.00 | 643 243.00 | | 887 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 909.00 | 632 381.00 | | 840 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 515.00 | 10 862.00 | | 46 515.00 |
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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 | 58 157.00 | -50.00 | 38 207.00 | 58 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 96 314.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 040.00 | | | 24 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 117.00 | -50.00 | 38 207.00 | 31 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 220.00 | 11 733.00 | | 21 220.00 |
PE DEPRECIATION Total including other intangible assets | 8 182.00 | 5 576.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 038.00 | 6 157.00 | | 13 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 576.00 | | |
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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 | 50 442.00 | 50 442.00 | | 50 442.00 |
8C Staff and Related Accounts | 59 484.00 | 59 484.00 | | 59 484.00 |
8D Social Security and Other Social Organizations | 34 289.00 | 34 289.00 | | 34 289.00 |
8E Income Taxes | 12 144.00 | 12 144.00 | | 12 144.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 57 108.00 | 57 108.00 | | 57 108.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 31 994.00 | 31 994.00 | | 31 994.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 3 293.00 | 3 039.00 | 254.00 | 3 293.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 737.00 | 109 737.00 | | 109 737.00 |
VW VAT | 28 398.00 | 28 398.00 | | 28 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 261.00 | 199 007.00 | 254.00 | 199 261.00 |
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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 | 6 920.00 | 6 171.00 | | 6 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 770.00 | 12 662.00 | | 16 770.00 |
ST Other accounts | 75 253.00 | 67 463.00 | | 75 253.00 |
XQ Rental, rental and co-ownership charges | 49 311.00 | 41 638.00 | | 49 311.00 |
YT Subcontracting | 55 071.00 | 18 061.00 | | 55 071.00 |
YU External personnel | 23 465.00 | 18 310.00 | | 23 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 920.00 | 6 171.00 | | 6 920.00 |
YY Amount of VAT collected | 210 641.00 | 145 018.00 | | 210 641.00 |
YZ Total deductible VAT on goods and services | 86 892.00 | 70 014.00 | | 86 892.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 870.00 | 158 133.00 | | 219 870.00 |
