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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 377.00 | 318 697.00 | 258 681.00 | 577 377.00 |
AR Technical installations, industrial equipment and tools | 1 684 212.00 | 1 399 218.00 | 284 995.00 | 1 684 212.00 |
AT Other tangible assets | 462 296.00 | 216 425.00 | 245 871.00 | 462 296.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 930 594.00 | 1 934 339.00 | 996 255.00 | 2 930 594.00 |
BL Raw materials, supplies | 410 078.00 | 26 152.00 | 383 926.00 | 410 078.00 |
BN Goods in progress | 216 822.00 | | 216 822.00 | 216 822.00 |
BV Advances and down payments on orders | 60 371.00 | | 60 371.00 | 60 371.00 |
BX Customers and related accounts | 1 606 144.00 | | 1 606 144.00 | 1 606 144.00 |
BZ Other receivables | 260 413.00 | | 260 413.00 | 260 413.00 |
CD Marketable securities | 600 175.00 | | 600 175.00 | 600 175.00 |
CF Cash and cash equivalents | 1 133 878.00 | | 1 133 878.00 | 1 133 878.00 |
CH Prepaid expenses | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 4 316 121.00 | 26 152.00 | 4 289 969.00 | 4 316 121.00 |
CN Currency translation adjustments (V) | 9 791.00 | | 9 791.00 | 9 791.00 |
CO Grand total (0 to V) | 7 256 506.00 | 1 960 491.00 | 5 296 015.00 | 7 256 506.00 |
CU Other investments | 180 709.00 | | 180 709.00 | 180 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 400.00 | 635 400.00 | | 635 400.00 |
DD Legal reserve (1) | 63 540.00 | 63 540.00 | | 63 540.00 |
DH Retained earnings | 650 181.00 | 163 388.00 | | 650 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 110.00 | 804 494.00 | | 990 110.00 |
DL TOTAL (I) | 2 339 231.00 | 1 666 821.00 | | 2 339 231.00 |
DP Provisions for Risks | 241 198.00 | 115 625.00 | | 241 198.00 |
DR TOTAL (IV) | 241 198.00 | 115 625.00 | | 241 198.00 |
DU Loans and Debts from Credit Institutions (3) | 732 621.00 | 827 744.00 | | 732 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 863.00 | 2 291.00 | | 54 863.00 |
DX Trade payables and related accounts | 1 148 884.00 | 1 249 474.00 | | 1 148 884.00 |
DY Tax and social security liabilities | 736 061.00 | 630 270.00 | | 736 061.00 |
EA Other liabilities | 15 479.00 | 6 528.00 | | 15 479.00 |
EC TOTAL (IV) | 2 687 907.00 | 2 716 308.00 | | 2 687 907.00 |
ED (V) | 27 679.00 | 29 291.00 | | 27 679.00 |
EE Grand total (I to V) | 5 296 015.00 | 4 528 045.00 | | 5 296 015.00 |
EG Accrued income and payables due within one year | 2 072 980.00 | 1 983 321.00 | | 2 072 980.00 |
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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 | 10 155.00 | 7 513.00 | 17 668.00 | 10 155.00 |
FD Production sold - goods | 3 072 058.00 | 6 787 256.00 | 9 859 314.00 | 3 072 058.00 |
FG Production sold - services | 369 755.00 | 470 176.00 | 839 931.00 | 369 755.00 |
FJ Net sales | 3 451 967.00 | 7 264 945.00 | 10 716 912.00 | 3 451 967.00 |
FM Inventory production | | | -94 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 568.00 | |
FQ Other income | | | 215 588.00 | |
FR Total operating income (I) | | | 10 944 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 27 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 938 982.00 | |
FV Inventory change (raw materials and supplies) | | | 183 454.00 | |
FW Other purchases and external expenses | | | 1 765 989.00 | |
FX Taxes, duties, and similar payments | | | 129 876.00 | |
FY Salaries and Wages | | | 1 525 375.00 | |
FZ Social Security Contributions | | | 672 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 996.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 9 655 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 289.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GN Positive exchange differences | | | 57 254.00 | |
GP Total financial income (V) | | | 59 075.00 | |
GR Interest and similar expenses | | | 13 281.00 | |
GS Negative differences of foreign exchange | | | 77 851.00 | |
GU Total financial expenses (VI) | | | 91 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 714.00 | 11 977.00 | | 14 714.00 |
HA Exceptional income from management transactions | 8 985.00 | 17 649.00 | | 8 985.00 |
HB Exceptional income from capital transactions | 259 000.00 | 80 443.00 | | 259 000.00 |
HD Total exceptional income (VII) | 267 985.00 | 98 092.00 | | 267 985.00 |
HF Exceptional expenses on capital transactions | 165 110.00 | 72 398.00 | | 165 110.00 |
HH Total exceptional expenses (VIII) | 165 110.00 | 72 398.00 | | 165 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 875.00 | 25 695.00 | | 102 875.00 |
HK Income tax | 369 998.00 | 284 280.00 | | 369 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272 026.00 | 9 624 544.00 | | 11 272 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281 916.00 | 8 820 050.00 | | 10 281 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 110.00 | 804 494.00 | | 990 110.00 |
HP References: Equipment leasing | 54 932.00 | 88 915.00 | | 54 932.00 |
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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 | 2 534 761.00 | | 592 157.00 | 2 534 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 709.00 | |
I4 DECREASES Grand Total | | 196 324.00 | 2 930 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 324.00 | 2 723 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 052.00 | | 452 157.00 | 2 468 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 709.00 | | 140 000.00 | 66 709.00 |
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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 | 1 732 280.00 | 233 274.00 | 31 214.00 | 1 732 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 280.00 | 233 274.00 | 31 214.00 | 1 732 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 625.00 | 152 634.00 | 27 061.00 | 115 625.00 |
6N Inventories and work in progress | 64 793.00 | 26 152.00 | 64 793.00 | 64 793.00 |
7B Total provisions for depreciation | 64 793.00 | 26 152.00 | 64 793.00 | 64 793.00 |
7C Grand total | 180 418.00 | 178 786.00 | 91 854.00 | 180 418.00 |
UE of which provisions and reversals: - Operating | | 178 786.00 | 91 854.00 | |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8B Suppliers and Related Accounts | 1 148 884.00 | 1 148 884.00 | | 1 148 884.00 |
8C Staff and Related Accounts | 250 447.00 | 250 447.00 | | 250 447.00 |
8D Social Security and Other Social Organizations | 348 676.00 | 348 676.00 | | 348 676.00 |
8E Income Taxes | 124 423.00 | 124 423.00 | | 124 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 606 144.00 | | | 1 606 144.00 |
VB VAT | 51 563.00 | | | 51 563.00 |
VH Loans with a maturity of more than one year at origin | 732 621.00 | 117 694.00 | 554 927.00 | 732 621.00 |
VI Group and Associates | 52 572.00 | 52 572.00 | | 52 572.00 |
VK Loans repaid during the year | 95 123.00 | | | 95 123.00 |
VM Income taxes | 208 850.00 | | | 208 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 28 239.00 | | | 28 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 797.00 | 1 894 797.00 | 20 000.00 | 1 914 797.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 907.00 | 2 072 980.00 | 554 927.00 | 2 687 907.00 |
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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 | 60 732.00 | 82 003.00 | | 60 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 415.00 | 276 317.00 | | 411 415.00 |
ST Other accounts | 1 064 072.00 | 1 217 450.00 | | 1 064 072.00 |
XQ Rental, rental and co-ownership charges | 186 073.00 | 187 099.00 | | 186 073.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YQ Equipment leasing commitment | 655 090.00 | 638 717.00 | | 655 090.00 |
YT Subcontracting | 709.00 | 200.00 | | 709.00 |
YV Retrocessions of fees, commissions and brokerage | 103 720.00 | 121 486.00 | | 103 720.00 |
YW Business tax | 69 144.00 | 40 499.00 | | 69 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 876.00 | 122 502.00 | | 129 876.00 |
YY Amount of VAT collected | 759 219.00 | 635 446.00 | | 759 219.00 |
YZ Total deductible VAT on goods and services | 1 163 388.00 | 1 221 844.00 | | 1 163 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 765 989.00 | 1 802 552.00 | | 1 765 989.00 |
