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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 15 883.00 | 9 476.00 | 25 359.00 |
AT Other tangible assets | 42 328.00 | 34 309.00 | 8 019.00 | 42 328.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 72 458.00 | 50 192.00 | 22 266.00 | 72 458.00 |
BT Goods | 208 181.00 | | 208 181.00 | 208 181.00 |
BV Advances and down payments on orders | 31 935.00 | | 31 935.00 | 31 935.00 |
BX Customers and related accounts | 150 153.00 | | 150 153.00 | 150 153.00 |
BZ Other receivables | 206 964.00 | | 206 964.00 | 206 964.00 |
CD Marketable securities | 31 044.00 | | 31 044.00 | 31 044.00 |
CF Cash and cash equivalents | 709 981.00 | | 709 981.00 | 709 981.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 338 957.00 | | 1 338 957.00 | 1 338 957.00 |
CN Currency translation adjustments (V) | 14 316.00 | | 14 316.00 | 14 316.00 |
CO Grand total (0 to V) | 1 425 731.00 | 50 192.00 | 1 375 539.00 | 1 425 731.00 |
CU Other investments | 1 758.00 | | 1 758.00 | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 257.00 | | | 5 257.00 |
DH Retained earnings | 312 847.00 | | | 312 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 635.00 | | | 119 635.00 |
DL TOTAL (I) | 481 739.00 | | | 481 739.00 |
DP Provisions for Risks | 14 316.00 | | | 14 316.00 |
DR TOTAL (IV) | 14 316.00 | | | 14 316.00 |
DU Loans and Debts from Credit Institutions (3) | 427 744.00 | | | 427 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DW Advances and down payments received on current orders | 47 963.00 | | | 47 963.00 |
DX Trade payables and related accounts | 354 006.00 | | | 354 006.00 |
DY Tax and social security liabilities | 49 132.00 | | | 49 132.00 |
EC TOTAL (IV) | 879 509.00 | | | 879 509.00 |
ED (V) | -25.00 | | | -25.00 |
EE Grand total (I to V) | 1 375 539.00 | | | 1 375 539.00 |
EG Accrued income and payables due within one year | 569 564.00 | | | 569 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 2 447 498.00 | | 2 447 498.00 | 2 447 498.00 |
FG Production sold - services | 111 410.00 | | 111 410.00 | 111 410.00 |
FJ Net sales | 2 558 908.00 | | 2 558 908.00 | 2 558 908.00 |
FN Capitalized production | | | 753.00 | |
FQ Other income | | | 10 215.00 | |
FR Total operating income (I) | | | 2 569 876.00 | |
FT Inventory change (goods) | | | -45 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 057.00 | |
FW Other purchases and external expenses | | | 622 532.00 | |
FX Taxes, duties, and similar payments | | | 33 085.00 | |
FY Salaries and Wages | | | 124 699.00 | |
FZ Social Security Contributions | | | 51 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 5 812.00 | |
GF Total Operating Expenses (II) | | | 2 468 137.00 | |
GG - OPERATING RESULT (I - II) | | | 101 739.00 | |
GN Positive exchange differences | | | 50 857.00 | |
GO Net income from sales of marketable securities | | | 324.00 | |
GP Total financial income (V) | | | 51 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 316.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GS Negative differences of foreign exchange | | | 17 962.00 | |
GU Total financial expenses (VI) | | | 37 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 161.00 | | | 9 161.00 |
HK Income tax | -3 720.00 | | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 056.00 | | | 2 621 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 421.00 | | | 2 501 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 635.00 | | | 119 635.00 |
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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 | 71 656.00 | | 802.00 | 71 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 771.00 | |
I4 DECREASES Grand Total | | | 72 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 687.00 | | | 67 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | 802.00 | 3 969.00 |
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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 | 41 170.00 | 9 021.00 | | 41 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 170.00 | 9 021.00 | | 41 170.00 |
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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 | | 14 316.00 | | |
7C Grand total | | 14 316.00 | | |
UG - Financial | | 14 316.00 | | |
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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 | 354 006.00 | 354 006.00 | | 354 006.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
8E Income Taxes | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 963.00 | 47 963.00 | | 47 963.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 150 153.00 | | | 150 153.00 |
VB VAT | 70 080.00 | | | 70 080.00 |
VC Group and associates | 44 033.00 | | | 44 033.00 |
VH Loans with a maturity of more than one year at origin | 427 744.00 | 117 799.00 | 309 945.00 | 427 744.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VK Loans repaid during the year | 51 779.00 | | | 51 779.00 |
VN Other taxes, similar payments | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 464.00 | | | 124 464.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 763.00 | 389 751.00 | 3 012.00 | 392 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 509.00 | 569 564.00 | 309 945.00 | 879 509.00 |
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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 | 31 439.00 | | | 31 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 884.00 | | | 262 884.00 |
ST Other accounts | 300 625.00 | | | 300 625.00 |
XQ Rental, rental and co-ownership charges | 59 023.00 | | | 59 023.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 085.00 | | | 33 085.00 |
YY Amount of VAT collected | 13.00 | | | 13.00 |
YZ Total deductible VAT on goods and services | 35 785.00 | | | 35 785.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 532.00 | | | 622 532.00 |
