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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 | 8 450.00 | 7 331.00 | 1 118.00 | 8 450.00 |
AN Land | | 62 415.00 | -62 415.00 | |
AR Technical installations, industrial equipment and tools | 84 960.00 | 2 450.00 | 82 510.00 | 84 960.00 |
AT Other tangible assets | 918 410.00 | 448 966.00 | 469 444.00 | 918 410.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 032 220.00 | 521 162.00 | 511 058.00 | 1 032 220.00 |
BT Goods | 252 369.00 | 99 276.00 | 153 093.00 | 252 369.00 |
BV Advances and down payments on orders | 68 265.00 | | 68 265.00 | 68 265.00 |
BX Customers and related accounts | 852 412.00 | 39 318.00 | 813 094.00 | 852 412.00 |
BZ Other receivables | 492 047.00 | | 492 047.00 | 492 047.00 |
CF Cash and cash equivalents | 75 042.00 | | 75 042.00 | 75 042.00 |
CH Prepaid expenses | 98 587.00 | | 98 587.00 | 98 587.00 |
CJ TOTAL (II) | 1 838 721.00 | 138 594.00 | 1 700 127.00 | 1 838 721.00 |
CO Grand total (0 to V) | 2 870 941.00 | 659 756.00 | 2 211 185.00 | 2 870 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 375.00 | | | 222 375.00 |
DD Legal reserve (1) | 22 238.00 | | | 22 238.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DH Retained earnings | 917 091.00 | | | 917 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928.00 | | | -7 928.00 |
DL TOTAL (I) | 1 153 922.00 | | | 1 153 922.00 |
DP Provisions for Risks | 46 819.00 | | | 46 819.00 |
DR TOTAL (IV) | 46 819.00 | | | 46 819.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 41 546.00 | | | 41 546.00 |
DX Trade payables and related accounts | 637 835.00 | | | 637 835.00 |
DY Tax and social security liabilities | 259 290.00 | | | 259 290.00 |
EA Other liabilities | 71 400.00 | | | 71 400.00 |
EC TOTAL (IV) | 1 010 261.00 | | | 1 010 261.00 |
ED (V) | 182.00 | | | 182.00 |
EE Grand total (I to V) | 2 211 185.00 | | | 2 211 185.00 |
EG Accrued income and payables due within one year | 968 714.00 | | | 968 714.00 |
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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 | 7 882 770.00 | 582 269.00 | 8 465 039.00 | 7 882 770.00 |
FG Production sold - services | 356 206.00 | | 356 206.00 | 356 206.00 |
FJ Net sales | 8 238 977.00 | 582 269.00 | 8 821 245.00 | 8 238 977.00 |
FN Capitalized production | | | 167 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 579.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 9 154 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 388 313.00 | |
FT Inventory change (goods) | | | 1 197 098.00 | |
FU Purchases of raw materials and other supplies | | | 59 110.00 | |
FV Inventory change (raw materials and supplies) | | | 13 226.00 | |
FW Other purchases and external expenses | | | 2 025 663.00 | |
FX Taxes, duties, and similar payments | | | 38 495.00 | |
FY Salaries and Wages | | | 779 457.00 | |
FZ Social Security Contributions | | | 346 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 898.00 | |
GB Operating Expenses - Provisions | | | 62 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 261.00 | |
GE Other Expenses | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 9 052 236.00 | |
GG - OPERATING RESULT (I - II) | | | 102 447.00 | |
GL Other interest and similar income | | | 8 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 572.00 | |
GN Positive exchange differences | | | 972.00 | |
GP Total financial income (V) | | | 12 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 959.00 | |
GR Interest and similar expenses | | | 80 617.00 | |
GS Negative differences of foreign exchange | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 110 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 280.00 | | | 77 280.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 113.00 | | | 12 113.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 033.00 | | | 8 033.00 |
HK Income tax | 21 156.00 | | | 21 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 179 786.00 | | | 9 179 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 187 713.00 | | | 9 187 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 928.00 | | | -7 928.00 |
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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 | 1 073 288.00 | | 185 127.00 | 1 073 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 226 196.00 | 1 032 218.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 196.00 | 1 003 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 438.00 | | 185 127.00 | 1 029 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 400.00 | | | 35 400.00 |
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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 | 554 348.00 | 111 898.00 | 207 504.00 | 554 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 1 039.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 056.00 | 110 858.00 | 207 504.00 | 548 056.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 432.00 | 22 959.00 | 3 572.00 | 27 432.00 |
6E on fixed assets – tangible | | 62 415.00 | | |
6N Inventories and work in progress | 156 046.00 | 5 645.00 | 62 415.00 | 156 046.00 |
6T Receivables | 52 585.00 | 10 617.00 | 23 884.00 | 52 585.00 |
7B Total provisions for depreciation | 208 631.00 | 78 677.00 | 86 299.00 | 208 631.00 |
7C Grand total | 236 063.00 | 101 635.00 | 89 870.00 | 236 063.00 |
UE of which provisions and reversals: - Operating | | 78 677.00 | 86 299.00 | |
UG - Financial | | 22 959.00 | 3 572.00 | |
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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 | 637 835.00 | 637 835.00 | | 637 835.00 |
8C Staff and Related Accounts | 55 256.00 | 55 256.00 | | 55 256.00 |
8D Social Security and Other Social Organizations | 83 197.00 | 83 197.00 | | 83 197.00 |
8E Income Taxes | 21 156.00 | 21 156.00 | | 21 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 400.00 | 71 400.00 | | 71 400.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 852 412.00 | | | 852 412.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VB VAT | 31 706.00 | | | 31 706.00 |
VC Group and associates | 429 712.00 | | | 429 712.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VN Other taxes, similar payments | 29 964.00 | | | 29 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 98 587.00 | | | 98 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 446.00 | 1 443 046.00 | 20 400.00 | 1 463 446.00 |
VW VAT | 88 361.00 | 88 361.00 | | 88 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 714.00 | 968 714.00 | | 968 714.00 |
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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 | 17 572.00 | | | 17 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 985.00 | | | 89 985.00 |
ST Other accounts | 1 264 097.00 | | | 1 264 097.00 |
XQ Rental, rental and co-ownership charges | 233 253.00 | | | 233 253.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 438 329.00 | | | 438 329.00 |
YW Business tax | 20 923.00 | | | 20 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 495.00 | | | 38 495.00 |
YY Amount of VAT collected | 1 597 535.00 | | | 1 597 535.00 |
YZ Total deductible VAT on goods and services | 326 932.00 | | | 326 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 663.00 | | | 2 025 663.00 |
