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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 | 110 375.00 | 109 001.00 | 1 374.00 | 110 375.00 |
AH Goodwill | 76 225.00 | 7 622.00 | 68 602.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 360 423.00 | 187 995.00 | 172 428.00 | 360 423.00 |
AT Other tangible assets | 1 144 602.00 | 908 543.00 | 236 059.00 | 1 144 602.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 70 011.00 | | 70 011.00 | 70 011.00 |
BJ TOTAL (I) | 3 305 375.00 | 1 234 765.00 | 2 070 610.00 | 3 305 375.00 |
BL Raw materials, supplies | 662 230.00 | 17 941.00 | 644 289.00 | 662 230.00 |
BT Goods | 454 134.00 | 35 379.00 | 418 755.00 | 454 134.00 |
BX Customers and related accounts | 3 261 117.00 | 9 823.00 | 3 251 294.00 | 3 261 117.00 |
BZ Other receivables | 425 826.00 | | 425 826.00 | 425 826.00 |
CF Cash and cash equivalents | 1 439 072.00 | | 1 439 072.00 | 1 439 072.00 |
CH Prepaid expenses | 45 564.00 | | 45 564.00 | 45 564.00 |
CJ TOTAL (II) | 6 287 944.00 | 63 143.00 | 6 224 801.00 | 6 287 944.00 |
CO Grand total (0 to V) | 9 593 319.00 | 1 297 908.00 | 8 295 411.00 | 9 593 319.00 |
CU Other investments | 15 239.00 | | 15 239.00 | 15 239.00 |
CX Development or Research and Development Expenses | 28 500.00 | 21 603.00 | 6 897.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 788 828.00 | | | 788 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 066.00 | | | 703 066.00 |
DL TOTAL (I) | 3 141 894.00 | | | 3 141 894.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 886 505.00 | | | 886 505.00 |
DX Trade payables and related accounts | 1 295 655.00 | | | 1 295 655.00 |
DY Tax and social security liabilities | 829 677.00 | | | 829 677.00 |
EA Other liabilities | 2 081 680.00 | | | 2 081 680.00 |
EC TOTAL (IV) | 5 093 517.00 | | | 5 093 517.00 |
EE Grand total (I to V) | 8 295 411.00 | | | 8 295 411.00 |
EG Accrued income and payables due within one year | 4 685 697.00 | | | 4 685 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416.00 | | | 3 416.00 |
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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 | 6 481 028.00 | 1 845 322.00 | 8 326 350.00 | 6 481 028.00 |
FD Production sold - goods | 3 845 613.00 | 4 100 986.00 | 7 946 599.00 | 3 845 613.00 |
FG Production sold - services | 135 614.00 | 1 067.00 | 136 681.00 | 135 614.00 |
FJ Net sales | 10 462 254.00 | 5 947 374.00 | 16 409 629.00 | 10 462 254.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 350.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 16 586 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 404.00 | |
FT Inventory change (goods) | | | -195 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 881 763.00 | |
FV Inventory change (raw materials and supplies) | | | 30 095.00 | |
FW Other purchases and external expenses | | | 1 488 748.00 | |
FX Taxes, duties, and similar payments | | | 217 243.00 | |
FY Salaries and Wages | | | 2 009 698.00 | |
FZ Social Security Contributions | | | 935 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 768.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 15 450 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 493.00 | |
GL Other interest and similar income | | | 55 581.00 | |
GN Positive exchange differences | | | 3 572.00 | |
GP Total financial income (V) | | | 59 152.00 | |
GR Interest and similar expenses | | | 35 663.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 36 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 728.00 | | | 103 728.00 |
A3 TOTAL ASSETS | 846.00 | | | 846.00 |
A4 Equity method investments | 2 861.00 | | | 2 861.00 |
HA Exceptional income from management transactions | 8 607.00 | | | 8 607.00 |
HB Exceptional income from capital transactions | 5 817.00 | | | 5 817.00 |
HD Total exceptional income (VII) | 14 423.00 | | | 14 423.00 |
HE Exceptional expenses on management operations | 3 059.00 | | | 3 059.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 410.00 | | | 10 410.00 |
HJ Employee participation in company results | 127 834.00 | | | 127 834.00 |
HK Income tax | 337 683.00 | | | 337 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 659 681.00 | | | 16 659 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 956 615.00 | | | 15 956 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 066.00 | | | 703 066.00 |
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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 | 3 762 934.00 | | 109 602.00 | 3 762 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 500.00 | | | 28 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 1 585 250.00 | |
I4 DECREASES Grand Total | | 567 161.00 | 3 305 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 500.00 | |
IO DECREASES Total including other intangible assets | | | 186 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 161.00 | 1 505 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 512.00 | | 4 088.00 | 182 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 672.00 | | 105 514.00 | 1 416 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 250.00 | | | 2 135 250.00 |
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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 | 1 115 498.00 | 135 474.00 | 16 207.00 | 1 115 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 903.00 | 5 700.00 | | 15 903.00 |
PE DEPRECIATION Total including other intangible assets | 106 287.00 | 10 336.00 | | 106 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 308.00 | 119 438.00 | 16 207.00 | 993 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 70 622.00 | 53 320.00 | 70 622.00 | 70 622.00 |
6T Receivables | 8 374.00 | 1 449.00 | | 8 374.00 |
7B Total provisions for depreciation | 78 996.00 | 54 768.00 | 70 622.00 | 78 996.00 |
7C Grand total | 138 996.00 | 54 768.00 | 70 622.00 | 138 996.00 |
UE of which provisions and reversals: - Operating | | 54 768.00 | 70 622.00 | |
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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 | 1 295 655.00 | 1 295 655.00 | | 1 295 655.00 |
8C Staff and Related Accounts | 370 099.00 | 370 099.00 | | 370 099.00 |
8D Social Security and Other Social Organizations | 378 807.00 | 378 807.00 | | 378 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 680.00 | 2 081 680.00 | | 2 081 680.00 |
UP Loans | 1 500 000.00 | | | 1 500 000.00 |
UT Other financial assets | 70 011.00 | | | 70 011.00 |
UX Other trade receivables | 3 249 550.00 | | | 3 249 550.00 |
UY Staff and related accounts | 4 362.00 | | | 4 362.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 11 567.00 | | | 11 567.00 |
VB VAT | 33 586.00 | | | 33 586.00 |
VG Loans with a maturity of up to one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 883 089.00 | 475 269.00 | 407 821.00 | 883 089.00 |
VJ Loans taken out during the year | 83 200.00 | | | 83 200.00 |
VK Loans repaid during the year | 496 326.00 | | | 496 326.00 |
VM Income taxes | 7 767.00 | | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 792.00 | 10 792.00 | | 10 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 984.00 | | | 379 984.00 |
VS Prepaid expenses | 45 564.00 | | | 45 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 519.00 | 3 732 508.00 | 1 570 011.00 | 5 302 519.00 |
VW VAT | 69 980.00 | 69 980.00 | | 69 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 517.00 | 4 685 697.00 | 407 821.00 | 5 093 517.00 |
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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 | 152 446.00 | | | 152 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 434.00 | | | 154 434.00 |
ST Other accounts | 898 748.00 | | | 898 748.00 |
XQ Rental, rental and co-ownership charges | 260 473.00 | | | 260 473.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 44 430.00 | | | 44 430.00 |
YU External personnel | 130 664.00 | | | 130 664.00 |
YW Business tax | 64 797.00 | | | 64 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 243.00 | | | 217 243.00 |
YY Amount of VAT collected | 2 101 294.00 | | | 2 101 294.00 |
YZ Total deductible VAT on goods and services | 1 235 147.00 | | | 1 235 147.00 |
ZE Dividends | 559 780.00 | | | 559 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 488 748.00 | | | 1 488 748.00 |
