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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 | 65 699.00 | 50 722.00 | 14 976.00 | 65 699.00 |
AN Land | 34 257.00 | 33 672.00 | 585.00 | 34 257.00 |
AR Technical installations, industrial equipment and tools | 703 510.00 | 552 834.00 | 150 675.00 | 703 510.00 |
AT Other tangible assets | 315 130.00 | 216 707.00 | 98 422.00 | 315 130.00 |
BH Other financial assets | 31 826.00 | | 31 826.00 | 31 826.00 |
BJ TOTAL (I) | 1 150 423.00 | 853 936.00 | 296 487.00 | 1 150 423.00 |
BL Raw materials, supplies | 1 400 571.00 | | 1 400 571.00 | 1 400 571.00 |
BR Intermediate and finished products | 88 964.00 | | 88 964.00 | 88 964.00 |
BV Advances and down payments on orders | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 2 035 881.00 | 41 785.00 | 1 994 095.00 | 2 035 881.00 |
BZ Other receivables | 120 002.00 | | 120 002.00 | 120 002.00 |
CF Cash and cash equivalents | 1 705 583.00 | | 1 705 583.00 | 1 705 583.00 |
CH Prepaid expenses | 68 999.00 | | 68 999.00 | 68 999.00 |
CJ TOTAL (II) | 5 430 350.00 | 41 785.00 | 5 388 564.00 | 5 430 350.00 |
CO Grand total (0 to V) | 6 580 774.00 | 895 722.00 | 5 685 051.00 | 6 580 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 556 479.00 | | | 2 556 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 289.00 | | | 854 289.00 |
DJ Investment subsidies | 11 200.00 | | | 11 200.00 |
DL TOTAL (I) | 3 641 968.00 | | | 3 641 968.00 |
DU Loans and Debts from Credit Institutions (3) | 278 995.00 | | | 278 995.00 |
DW Advances and down payments received on current orders | 28 668.00 | | | 28 668.00 |
DX Trade payables and related accounts | 1 013 348.00 | | | 1 013 348.00 |
DY Tax and social security liabilities | 720 231.00 | | | 720 231.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 2 043 083.00 | | | 2 043 083.00 |
EE Grand total (I to V) | 5 685 051.00 | | | 5 685 051.00 |
EG Accrued income and payables due within one year | 1 878 083.00 | | | 1 878 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 995.00 | | | 3 995.00 |
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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 | 346 099.00 | | 346 099.00 | 346 099.00 |
FD Production sold - goods | 14 198 128.00 | 54 705.00 | 14 252 833.00 | 14 198 128.00 |
FG Production sold - services | 111 354.00 | | 111 354.00 | 111 354.00 |
FJ Net sales | 14 655 582.00 | 54 705.00 | 14 710 287.00 | 14 655 582.00 |
FM Inventory production | | | -23 775.00 | |
FO Operating subsidies | | | 22 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 462.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 14 827 939.00 | |
FS Purchases of goods (including customs duties) | | | 230 643.00 | |
FT Inventory change (goods) | | | 3 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 275 895.00 | |
FV Inventory change (raw materials and supplies) | | | -264 199.00 | |
FW Other purchases and external expenses | | | 1 991 752.00 | |
FX Taxes, duties, and similar payments | | | 183 714.00 | |
FY Salaries and Wages | | | 1 841 812.00 | |
FZ Social Security Contributions | | | 751 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 246.00 | |
GE Other Expenses | | | 27 397.00 | |
GF Total Operating Expenses (II) | | | 13 220 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 397.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 41 716.00 | |
GU Total financial expenses (VI) | | | 41 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 765.00 | | | 93 765.00 |
HB Exceptional income from capital transactions | 68 200.00 | | | 68 200.00 |
HD Total exceptional income (VII) | 68 200.00 | | | 68 200.00 |
HE Exceptional expenses on management operations | 96 390.00 | | | 96 390.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 97 642.00 | | | 97 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 442.00 | | | -29 442.00 |
HJ Employee participation in company results | 196 501.00 | | | 196 501.00 |
HK Income tax | 486 379.00 | | | 486 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 897 069.00 | | | 14 897 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 042 779.00 | | | 14 042 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 289.00 | | | 854 289.00 |
HP References: Equipment leasing | 72 633.00 | | | 72 633.00 |
HQ References: Real Estate Leasing | 201 272.00 | | | 201 272.00 |
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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 | 1 038 615.00 | | 153 105.00 | 1 038 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 804.00 | 31 826.00 | |
I4 DECREASES Grand Total | | 41 296.00 | 1 150 423.00 | |
IO DECREASES Total including other intangible assets | | | 65 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 492.00 | 1 052 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 113.00 | | 2 586.00 | 63 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 372.00 | | 149 019.00 | 938 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 130.00 | | 1 500.00 | 37 130.00 |
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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 | 735 143.00 | 152 032.00 | 33 239.00 | 735 143.00 |
PE DEPRECIATION Total including other intangible assets | 28 896.00 | 21 825.00 | | 28 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 246.00 | 130 207.00 | 33 239.00 | 706 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 236.00 | 26 246.00 | 24 697.00 | 40 236.00 |
7B Total provisions for depreciation | 40 236.00 | 26 246.00 | 24 697.00 | 40 236.00 |
7C Grand total | 40 236.00 | 26 246.00 | 24 697.00 | 40 236.00 |
UE of which provisions and reversals: - Operating | | 26 246.00 | 24 697.00 | |
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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 | 1 013 348.00 | 1 013 348.00 | | 1 013 348.00 |
8C Staff and Related Accounts | 328 745.00 | 328 745.00 | | 328 745.00 |
8D Social Security and Other Social Organizations | 218 578.00 | 218 578.00 | | 218 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 508.00 | 30 508.00 | | 30 508.00 |
UT Other financial assets | 31 826.00 | | | 31 826.00 |
UX Other trade receivables | 1 941 977.00 | | | 1 941 977.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 93 904.00 | | | 93 904.00 |
VB VAT | 53 665.00 | | | 53 665.00 |
VC Group and associates | 24 727.00 | | | 24 727.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 110 000.00 | 165 000.00 | 275 000.00 |
VK Loans repaid during the year | 131 899.00 | | | 131 899.00 |
VP Miscellaneous | 5 218.00 | | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 534.00 | 48 534.00 | | 48 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 440.00 | | | 43 440.00 |
VS Prepaid expenses | 68 999.00 | | | 68 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 056.00 | 2 235 230.00 | 31 826.00 | 2 267 056.00 |
VW VAT | 124 372.00 | 124 372.00 | | 124 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 083.00 | 1 878 083.00 | 165 000.00 | 2 043 083.00 |
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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 | 45 118.00 | | | 45 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650 081.00 | | | 650 081.00 |
ST Other accounts | 1 105 460.00 | | | 1 105 460.00 |
XQ Rental, rental and co-ownership charges | 140 775.00 | | | 140 775.00 |
YP Average staff number | 54.00 | | | 54.00 |
YQ Equipment leasing commitment | 435 649.00 | | | 435 649.00 |
YR Real estate leasing commitment | 1 285 360.00 | | | 1 285 360.00 |
YT Subcontracting | 24 547.00 | | | 24 547.00 |
YU External personnel | 70 887.00 | | | 70 887.00 |
YW Business tax | 138 595.00 | | | 138 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 714.00 | | | 183 714.00 |
YY Amount of VAT collected | 3 568 693.00 | | | 3 568 693.00 |
YZ Total deductible VAT on goods and services | 2 074 729.00 | | | 2 074 729.00 |
ZE Dividends | 899 992.00 | | | 899 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 991 752.00 | | | 1 991 752.00 |
