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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 | 14 109.00 | 7 159.00 | 6 950.00 | 14 109.00 |
AN Land | 38 450.00 | | 38 450.00 | 38 450.00 |
AP Buildings | 859 605.00 | 458 614.00 | 400 991.00 | 859 605.00 |
AR Technical installations, industrial equipment and tools | 14 898.00 | 14 869.00 | 29.00 | 14 898.00 |
AT Other tangible assets | 69 856.00 | 57 179.00 | 12 677.00 | 69 856.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 1 001 919.00 | 537 821.00 | 464 098.00 | 1 001 919.00 |
BT Goods | 2 406 275.00 | 55 101.00 | 2 351 174.00 | 2 406 275.00 |
BX Customers and related accounts | 1 964 678.00 | 3 537.00 | 1 961 141.00 | 1 964 678.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 165 464.00 | | 165 464.00 | 165 464.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 4 563 678.00 | 58 638.00 | 4 505 040.00 | 4 563 678.00 |
CN Currency translation adjustments (V) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 5 565 808.00 | 596 459.00 | 4 969 349.00 | 5 565 808.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 695 612.00 | 598 141.00 | | 695 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 531.00 | 177 471.00 | | 291 531.00 |
DJ Investment subsidies | 10 184.00 | 12 013.00 | | 10 184.00 |
DL TOTAL (I) | 1 178 826.00 | 969 125.00 | | 1 178 826.00 |
DP Provisions for Risks | 40 211.00 | 2 458.00 | | 40 211.00 |
DR TOTAL (IV) | 40 211.00 | 2 458.00 | | 40 211.00 |
DU Loans and Debts from Credit Institutions (3) | 657 386.00 | 374 615.00 | | 657 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 106.00 | | 1 174.00 |
DW Advances and down payments received on current orders | 73 746.00 | | | 73 746.00 |
DX Trade payables and related accounts | 2 695 109.00 | 1 775 468.00 | | 2 695 109.00 |
DY Tax and social security liabilities | 306 479.00 | 270 495.00 | | 306 479.00 |
EA Other liabilities | 1 715.00 | 1 269.00 | | 1 715.00 |
EB Prepaid income (2) | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 3 740 444.00 | 2 422 952.00 | | 3 740 444.00 |
ED (V) | 9 868.00 | 12 497.00 | | 9 868.00 |
EE Grand total (I to V) | 4 969 349.00 | 3 407 030.00 | | 4 969 349.00 |
EG Accrued income and payables due within one year | 3 156 934.00 | 2 139 700.00 | | 3 156 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 202.00 | | 244.00 |
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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 | 7 575 674.00 | 1 830 680.00 | 9 406 354.00 | 7 575 674.00 |
FJ Net sales | 7 575 674.00 | 1 830 680.00 | 9 406 354.00 | 7 575 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 9 411 324.00 | |
FS Purchases of goods (including customs duties) | | | 8 861 344.00 | |
FT Inventory change (goods) | | | -971 587.00 | |
FW Other purchases and external expenses | | | 163 969.00 | |
FX Taxes, duties, and similar payments | | | 35 057.00 | |
FY Salaries and Wages | | | 476 578.00 | |
FZ Social Security Contributions | | | 224 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 383.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 8 899 190.00 | |
GG - OPERATING RESULT (I - II) | | | 512 135.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 458.00 | |
GN Positive exchange differences | | | 149 583.00 | |
GP Total financial income (V) | | | 152 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 15 688.00 | |
GS Negative differences of foreign exchange | | | 146 283.00 | |
GU Total financial expenses (VI) | | | 162 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | 15 235.00 | | 2 938.00 |
HA Exceptional income from management transactions | 5.00 | 941.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 829.00 | 17 669.00 | | 1 829.00 |
HD Total exceptional income (VII) | 1 835.00 | 18 610.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 270.00 | 225.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 12 840.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 270.00 | 13 065.00 | | 40 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 435.00 | 5 545.00 | | -38 435.00 |
HJ Employee participation in company results | 35 000.00 | 20 125.00 | | 35 000.00 |
HK Income tax | 137 215.00 | 95 452.00 | | 137 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 387.00 | 6 484 518.00 | | 9 565 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273 856.00 | 6 307 047.00 | | 9 273 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 531.00 | 177 471.00 | | 291 531.00 |
HP References: Equipment leasing | 15 560.00 | 33 956.00 | | 15 560.00 |
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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 | 964 553.00 | | 70 861.00 | 964 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | 33 495.00 | 1 001 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 000.00 | | |
IO DECREASES Total including other intangible assets | | | 14 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 495.00 | 982 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | 9 000.00 | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 443.00 | | 52 861.00 | 954 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 479 068.00 | 58 752.00 | | 479 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | 2 628.00 | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 537.00 | 56 125.00 | | 474 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 458.00 | 40 211.00 | 2 458.00 | 2 458.00 |
6N Inventories and work in progress | 7 487.00 | 47 614.00 | | 7 487.00 |
6T Receivables | 3 332.00 | 1 769.00 | 1 563.00 | 3 332.00 |
7B Total provisions for depreciation | 10 819.00 | 49 383.00 | 1 563.00 | 10 819.00 |
7C Grand total | 13 276.00 | 89 594.00 | 4 021.00 | 13 276.00 |
UE of which provisions and reversals: - Operating | | 49 383.00 | 1 563.00 | |
UG - Financial | | 211.00 | 2 458.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 956.00 | 956.00 | | 956.00 |
8B Suppliers and Related Accounts | 2 695 109.00 | 2 695 109.00 | | 2 695 109.00 |
8C Staff and Related Accounts | 66 480.00 | 66 480.00 | | 66 480.00 |
8D Social Security and Other Social Organizations | 77 149.00 | 77 149.00 | | 77 149.00 |
8E Income Taxes | 23 237.00 | 23 237.00 | | 23 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
8L Deferred income | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 3 447.00 | | | 3 447.00 |
UX Other trade receivables | 1 960 448.00 | | | 1 960 448.00 |
VA Doubtful or disputed receivables | 4 230.00 | | | 4 230.00 |
VB VAT | 8 781.00 | | | 8 781.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 657 141.00 | 147 377.00 | 445 744.00 | 657 141.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 110 358.00 | | | 110 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 16 080.00 | | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 386.00 | 1 991 939.00 | 3 447.00 | 1 995 386.00 |
VW VAT | 129 888.00 | 129 888.00 | | 129 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 698.00 | 3 156 934.00 | 445 744.00 | 3 666 698.00 |
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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 | 12 882.00 | 14 793.00 | | 12 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 496.00 | 31 642.00 | | 33 496.00 |
ST Other accounts | 128 041.00 | 163 993.00 | | 128 041.00 |
XQ Rental, rental and co-ownership charges | 19.00 | 220.00 | | 19.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 17 364.00 | 32 924.00 | | 17 364.00 |
YT Subcontracting | 2 413.00 | 3 526.00 | | 2 413.00 |
YU External personnel | | 7 161.00 | | |
YW Business tax | 22 175.00 | 13 109.00 | | 22 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 057.00 | 27 902.00 | | 35 057.00 |
YY Amount of VAT collected | 1 514 868.00 | 992 742.00 | | 1 514 868.00 |
YZ Total deductible VAT on goods and services | 48 283.00 | 39 312.00 | | 48 283.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 969.00 | 206 542.00 | | 163 969.00 |
