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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 | 26 136.00 | 20 603.00 | 5 533.00 | 26 136.00 |
AP Buildings | 204 004.00 | 173 064.00 | 30 940.00 | 204 004.00 |
AR Technical installations, industrial equipment and tools | 319 116.00 | 150 062.00 | 169 054.00 | 319 116.00 |
AT Other tangible assets | 48 959.00 | 19 137.00 | 29 822.00 | 48 959.00 |
BH Other financial assets | 171 004.00 | | 171 004.00 | 171 004.00 |
BJ TOTAL (I) | 1 012 001.00 | 538 504.00 | 473 498.00 | 1 012 001.00 |
BT Goods | 3 618 061.00 | | 3 618 061.00 | 3 618 061.00 |
BV Advances and down payments on orders | 67 146.00 | | 67 146.00 | 67 146.00 |
BX Customers and related accounts | 5 239 711.00 | | 5 239 711.00 | 5 239 711.00 |
BZ Other receivables | 1 195 428.00 | | 1 195 428.00 | 1 195 428.00 |
CF Cash and cash equivalents | 286 594.00 | | 286 594.00 | 286 594.00 |
CH Prepaid expenses | 248 107.00 | | 248 107.00 | 248 107.00 |
CJ TOTAL (II) | 10 655 046.00 | | 10 655 046.00 | 10 655 046.00 |
CO Grand total (0 to V) | 11 667 048.00 | 538 504.00 | 11 128 544.00 | 11 667 048.00 |
CX Development or Research and Development Expenses | 242 783.00 | 175 638.00 | 67 145.00 | 242 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 107 428.00 | | | 107 428.00 |
DG Other reserves | 9 860.00 | | | 9 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 170.00 | | | 145 170.00 |
DL TOTAL (I) | 2 242 458.00 | | | 2 242 458.00 |
DU Loans and Debts from Credit Institutions (3) | 241 165.00 | | | 241 165.00 |
DX Trade payables and related accounts | 7 965 369.00 | | | 7 965 369.00 |
DY Tax and social security liabilities | 512 349.00 | | | 512 349.00 |
EA Other liabilities | 167 203.00 | | | 167 203.00 |
EC TOTAL (IV) | 8 886 086.00 | | | 8 886 086.00 |
EE Grand total (I to V) | 11 128 544.00 | | | 11 128 544.00 |
EG Accrued income and payables due within one year | 8 763 370.00 | | | 8 763 370.00 |
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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 | 18 995 782.00 | | 18 995 782.00 | 18 995 782.00 |
FG Production sold - services | 6 494 695.00 | | 6 494 695.00 | 6 494 695.00 |
FJ Net sales | 25 490 476.00 | | 25 490 476.00 | 25 490 476.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 26 768.00 | |
FR Total operating income (I) | | | 25 523 245.00 | |
FS Purchases of goods (including customs duties) | | | 14 983 781.00 | |
FT Inventory change (goods) | | | -627 477.00 | |
FU Purchases of raw materials and other supplies | | | 8 727.00 | |
FW Other purchases and external expenses | | | 9 122 213.00 | |
FX Taxes, duties, and similar payments | | | 188 045.00 | |
FY Salaries and Wages | | | 991 101.00 | |
FZ Social Security Contributions | | | 414 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 732.00 | |
GE Other Expenses | | | 207 777.00 | |
GF Total Operating Expenses (II) | | | 25 416 013.00 | |
GG - OPERATING RESULT (I - II) | | | 107 232.00 | |
GL Other interest and similar income | | | 134 749.00 | |
GP Total financial income (V) | | | 134 749.00 | |
GR Interest and similar expenses | | | 15 938.00 | |
GU Total financial expenses (VI) | | | 15 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207 777.00 | | | 207 777.00 |
HA Exceptional income from management transactions | 10 669.00 | | | 10 669.00 |
HB Exceptional income from capital transactions | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 12 591.00 | | | 12 591.00 |
HE Exceptional expenses on management operations | 7 489.00 | | | 7 489.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 089.00 | | | 5 089.00 |
HJ Employee participation in company results | 11 191.00 | | | 11 191.00 |
HK Income tax | 74 772.00 | | | 74 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 670 584.00 | | | 25 670 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 525 415.00 | | | 25 525 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 170.00 | | | 145 170.00 |
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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 | 967 871.00 | | 47 140.00 | 967 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 531.00 | | 46 252.00 | 196 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 004.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 1 012 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 783.00 | |
IO DECREASES Total including other intangible assets | | | 26 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 572 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 136.00 | | | 26 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 089.00 | | | 575 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 115.00 | | 888.00 | 170 115.00 |
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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 | 413 782.00 | 127 732.00 | 3 010.00 | 413 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 145.00 | 50 493.00 | | 125 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 258.00 | 5 345.00 | | 15 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 379.00 | 71 894.00 | 3 010.00 | 273 379.00 |
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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 | 7 965 369.00 | 7 965 369.00 | | 7 965 369.00 |
8C Staff and Related Accounts | 74 637.00 | 74 637.00 | | 74 637.00 |
8D Social Security and Other Social Organizations | 114 822.00 | 114 822.00 | | 114 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 203.00 | 167 203.00 | | 167 203.00 |
UT Other financial assets | 171 004.00 | | | 171 004.00 |
UX Other trade receivables | 5 239 711.00 | | | 5 239 711.00 |
UY Staff and related accounts | 6 907.00 | | | 6 907.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 812 139.00 | | | 812 139.00 |
VH Loans with a maturity of more than one year at origin | 241 165.00 | 118 449.00 | 122 716.00 | 241 165.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 123 473.00 | | | 123 473.00 |
VM Income taxes | 32 741.00 | | | 32 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 913.00 | 34 913.00 | | 34 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 099.00 | | | 343 099.00 |
VS Prepaid expenses | 248 107.00 | | | 248 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854 249.00 | 6 683 246.00 | 171 004.00 | 6 854 249.00 |
VW VAT | 287 977.00 | 287 977.00 | | 287 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 086.00 | 8 763 370.00 | 122 716.00 | 8 886 086.00 |
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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 | 152 401.00 | | | 152 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 727.00 | | | 35 727.00 |
ST Other accounts | 2 361 186.00 | | | 2 361 186.00 |
XQ Rental, rental and co-ownership charges | 345 432.00 | | | 345 432.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 6 379 869.00 | | | 6 379 869.00 |
YW Business tax | 35 644.00 | | | 35 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 045.00 | | | 188 045.00 |
YY Amount of VAT collected | 4 018 291.00 | | | 4 018 291.00 |
YZ Total deductible VAT on goods and services | 4 380 632.00 | | | 4 380 632.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 122 213.00 | | | 9 122 213.00 |
