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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 | 29 361.00 | 28 055.00 | 1 306.00 | 29 361.00 |
AH Goodwill | 177 044.00 | | 177 044.00 | 177 044.00 |
AJ Other Intangible Assets | 24 406.00 | 24 358.00 | 48.00 | 24 406.00 |
AT Other tangible assets | 388 164.00 | 252 889.00 | 135 275.00 | 388 164.00 |
BH Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
BJ TOTAL (I) | 675 725.00 | 305 302.00 | 370 423.00 | 675 725.00 |
BT Goods | 1 959 252.00 | 264 841.00 | 1 694 411.00 | 1 959 252.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 84 239.00 | | 84 239.00 | 84 239.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 2 062 714.00 | 264 841.00 | 1 797 873.00 | 2 062 714.00 |
CO Grand total (0 to V) | 2 738 439.00 | 570 143.00 | 2 168 296.00 | 2 738 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 932.00 | 1 932.00 | | 1 932.00 |
DH Retained earnings | 144 139.00 | 271 311.00 | | 144 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 128.00 | -127 173.00 | | 150 128.00 |
DL TOTAL (I) | 1 496 199.00 | 1 346 071.00 | | 1 496 199.00 |
DU Loans and Debts from Credit Institutions (3) | 402 653.00 | 608 780.00 | | 402 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 492.00 | 33 724.00 | | 53 492.00 |
DW Advances and down payments received on current orders | 90 768.00 | 208 392.00 | | 90 768.00 |
DX Trade payables and related accounts | 64 164.00 | 177 461.00 | | 64 164.00 |
DY Tax and social security liabilities | 60 433.00 | 75 201.00 | | 60 433.00 |
EA Other liabilities | | 5 600.00 | | |
EB Prepaid income (2) | 589.00 | 589.00 | | 589.00 |
EC TOTAL (IV) | 672 097.00 | 1 109 746.00 | | 672 097.00 |
EE Grand total (I to V) | 2 168 296.00 | 2 455 817.00 | | 2 168 296.00 |
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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 | 563 576.00 | 939 941.00 | 1 503 517.00 | 563 576.00 |
FG Production sold - services | 196 939.00 | | 196 939.00 | 196 939.00 |
FJ Net sales | 760 515.00 | 939 941.00 | 1 700 456.00 | 760 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 897.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 714 670.00 | |
FS Purchases of goods (including customs duties) | | | 592 618.00 | |
FT Inventory change (goods) | | | 176 523.00 | |
FW Other purchases and external expenses | | | 462 558.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 177 382.00 | |
FZ Social Security Contributions | | | 96 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 989.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 547 713.00 | |
GG - OPERATING RESULT (I - II) | | | 166 957.00 | |
GN Positive exchange differences | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 14 803.00 | |
GS Negative differences of foreign exchange | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 18 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 766.00 | | | 1 766.00 |
A4 Equity method investments | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 35.00 | 1 009.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 009.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 009.00 | | -35.00 |
HK Income tax | -480.00 | -660.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 765.00 | 1 217 959.00 | | 1 715 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 637.00 | 1 345 132.00 | | 1 565 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 128.00 | -127 173.00 | | 150 128.00 |
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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 | 677 889.00 | | 1 900.00 | 677 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 750.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 675 725.00 | |
IO DECREASES Total including other intangible assets | | | 230 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 388 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 521.00 | | 290.00 | 230 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 618.00 | | 1 610.00 | 390 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 750.00 | | | 56 750.00 |
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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 | 278 377.00 | 30 989.00 | 4 064.00 | 278 377.00 |
PE DEPRECIATION Total including other intangible assets | 51 843.00 | 570.00 | | 51 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 534.00 | 30 419.00 | 4 064.00 | 226 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 278 738.00 | | 13 897.00 | 278 738.00 |
7B Total provisions for depreciation | 278 738.00 | | 13 897.00 | 278 738.00 |
7C Grand total | 278 738.00 | | 13 897.00 | 278 738.00 |
UE of which provisions and reversals: - Operating | | | 13 897.00 | |
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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 | 64 164.00 | 64 164.00 | | 64 164.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 43 216.00 | 43 216.00 | | 43 216.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 56 750.00 | | | 56 750.00 |
UX Other trade receivables | 637.00 | | | 637.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 364.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 402 288.00 | 124 491.00 | 277 797.00 | 402 288.00 |
VI Group and Associates | 53 492.00 | 53 492.00 | | 53 492.00 |
VK Loans repaid during the year | 122 081.00 | | | 122 081.00 |
VM Income taxes | 4 496.00 | | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 074.00 | 15 324.00 | 56 750.00 | 72 074.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 329.00 | 303 532.00 | 277 797.00 | 581 329.00 |
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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 | 6 519.00 | | | 6 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 120.00 | | | 74 120.00 |
ST Other accounts | 149 387.00 | | | 149 387.00 |
XQ Rental, rental and co-ownership charges | 130 431.00 | | | 130 431.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 108 621.00 | | | 108 621.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 206.00 | | | 9 206.00 |
YY Amount of VAT collected | 121 558.00 | | | 121 558.00 |
YZ Total deductible VAT on goods and services | 108 358.00 | | | 108 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 558.00 | | | 462 558.00 |
