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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 | 133 651.00 | 130 625.00 | 3 026.00 | 133 651.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 10 027 931.00 | 7 664 304.00 | 2 363 627.00 | 10 027 931.00 |
AT Other tangible assets | 655 287.00 | 520 932.00 | 134 355.00 | 655 287.00 |
BH Other financial assets | 59 176.00 | | 59 176.00 | 59 176.00 |
BJ TOTAL (I) | 12 400 535.00 | 8 315 860.00 | 4 084 674.00 | 12 400 535.00 |
BT Goods | 1 147 996.00 | 105 582.00 | 1 042 414.00 | 1 147 996.00 |
BV Advances and down payments on orders | 15 642.00 | | 15 642.00 | 15 642.00 |
BX Customers and related accounts | 5 898 984.00 | 243 887.00 | 5 655 097.00 | 5 898 984.00 |
BZ Other receivables | 5 303 017.00 | | 5 303 017.00 | 5 303 017.00 |
CF Cash and cash equivalents | 80 984.00 | | 80 984.00 | 80 984.00 |
CH Prepaid expenses | 68 703.00 | | 68 703.00 | 68 703.00 |
CJ TOTAL (II) | 12 515 326.00 | 349 469.00 | 12 165 857.00 | 12 515 326.00 |
CO Grand total (0 to V) | 24 915 861.00 | 8 665 329.00 | 16 250 532.00 | 24 915 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 139.00 | | | 1 574 139.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DH Retained earnings | 6 354 557.00 | | | 6 354 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 884.00 | | | 660 884.00 |
DL TOTAL (I) | 9 645 580.00 | | | 9 645 580.00 |
DP Provisions for Risks | 230 262.00 | | | 230 262.00 |
DQ Provisions for Expenses | 521 643.00 | | | 521 643.00 |
DR TOTAL (IV) | 751 905.00 | | | 751 905.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 3 037 238.00 | | | 3 037 238.00 |
DY Tax and social security liabilities | 2 632 705.00 | | | 2 632 705.00 |
EA Other liabilities | 168 944.00 | | | 168 944.00 |
EB Prepaid income (2) | 13 671.00 | | | 13 671.00 |
EC TOTAL (IV) | 5 852 983.00 | | | 5 852 983.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 16 250 532.00 | | | 16 250 532.00 |
EG Accrued income and payables due within one year | 5 852 983.00 | | | 5 852 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 23 871 448.00 | 19 936.00 | 23 891 384.00 | 23 871 448.00 |
FD Production sold - goods | -124 465.00 | | -124 465.00 | -124 465.00 |
FG Production sold - services | 608 925.00 | 1 324 590.00 | 1 933 515.00 | 608 925.00 |
FJ Net sales | 24 355 908.00 | 1 344 526.00 | 25 700 434.00 | 24 355 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 846.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 115 288.00 | |
FS Purchases of goods (including customs duties) | | | 14 993 720.00 | |
FT Inventory change (goods) | | | -322 021.00 | |
FW Other purchases and external expenses | | | 3 035 880.00 | |
FX Taxes, duties, and similar payments | | | 362 587.00 | |
FY Salaries and Wages | | | 3 482 604.00 | |
FZ Social Security Contributions | | | 2 055 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 028.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 25 548 469.00 | |
GG - OPERATING RESULT (I - II) | | | 566 820.00 | |
GL Other interest and similar income | | | 445.00 | |
GN Positive exchange differences | | | 1 537.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GS Negative differences of foreign exchange | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414 846.00 | | | 414 846.00 |
HA Exceptional income from management transactions | 19 495.00 | | | 19 495.00 |
HB Exceptional income from capital transactions | 94 969.00 | | | 94 969.00 |
HC Reversals of provisions and transfers of expenses | 497 118.00 | | | 497 118.00 |
HD Total exceptional income (VII) | 611 582.00 | | | 611 582.00 |
HE Exceptional expenses on management operations | 434 599.00 | | | 434 599.00 |
HH Total exceptional expenses (VIII) | 434 599.00 | | | 434 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 983.00 | | | 176 983.00 |
HK Income tax | 80 795.00 | | | 80 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 728 852.00 | | | 26 728 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 067 968.00 | | | 26 067 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 884.00 | | | 660 884.00 |
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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 | 13 224 594.00 | | | 13 224 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 59 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 176.00 | |
I4 DECREASES Grand Total | | | 12 400 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 683 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 075.00 | | | 1 657 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 508 556.00 | | | 11 508 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 963.00 | | | 58 963.00 |
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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 | 8 163 166.00 | 1 632 275.00 | 1 479 580.00 | 8 163 166.00 |
PE DEPRECIATION Total including other intangible assets | 128 708.00 | 1 917.00 | | 128 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034 458.00 | 1 630 358.00 | 1 479 580.00 | 8 034 458.00 |
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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 | 398.00 | | 398.00 | 398.00 |
4X Provisions for pensions and similar obligations | 450 615.00 | 71 028.00 | | 450 615.00 |
5V Other provisions for risks and expenses | 647 380.00 | 80 000.00 | 497 118.00 | 647 380.00 |
5Z Total provisions for risks and expenses | 1 098 393.00 | 151 028.00 | 497 516.00 | 1 098 393.00 |
6N Inventories and work in progress | 56 503.00 | 49 078.00 | | 56 503.00 |
6T Receivables | 135 939.00 | 107 948.00 | | 135 939.00 |
7B Total provisions for depreciation | 192 443.00 | 157 026.00 | | 192 443.00 |
7C Grand total | 1 290 836.00 | 308 054.00 | 497 516.00 | 1 290 836.00 |
UE of which provisions and reversals: - Operating | | 308 054.00 | | |
UG - Financial | | | 398.00 | |
UJ - Exceptional | | | 497 118.00 | |
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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 | 3 037 238.00 | 3 037 238.00 | | 3 037 238.00 |
8C Staff and Related Accounts | 801 597.00 | 801 597.00 | | 801 597.00 |
8D Social Security and Other Social Organizations | 1 039 883.00 | 1 039 883.00 | | 1 039 883.00 |
8E Income Taxes | 32 313.00 | 32 313.00 | | 32 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 944.00 | 168 944.00 | | 168 944.00 |
8L Deferred income | 13 671.00 | 13 671.00 | | 13 671.00 |
UT Other financial assets | 59 176.00 | | | 59 176.00 |
UX Other trade receivables | 5 898 984.00 | | | 5 898 984.00 |
UY Staff and related accounts | 91 439.00 | | | 91 439.00 |
VB VAT | 97 662.00 | | | 97 662.00 |
VC Group and associates | 5 111 361.00 | | | 5 111 361.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 088.00 | 200 088.00 | | 200 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 68 703.00 | | | 68 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 329 880.00 | 11 270 704.00 | 59 176.00 | 11 329 880.00 |
VW VAT | 558 824.00 | 558 824.00 | | 558 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 983.00 | 5 852 983.00 | | 5 852 983.00 |
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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 | 227 889.00 | | | 227 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 846.00 | | | 358 846.00 |
ST Other accounts | 2 239 635.00 | | | 2 239 635.00 |
XQ Rental, rental and co-ownership charges | 427 656.00 | | | 427 656.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 9 744.00 | | | 9 744.00 |
YW Business tax | 134 698.00 | | | 134 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 587.00 | | | 362 587.00 |
YY Amount of VAT collected | 4 764 780.00 | | | 4 764 780.00 |
YZ Total deductible VAT on goods and services | 3 834 394.00 | | | 3 834 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 035 880.00 | | | 3 035 880.00 |
