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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 | 431 058.00 | 303 107.00 | 127 951.00 | 431 058.00 |
AR Technical installations, industrial equipment and tools | 1 320 235.00 | 790 315.00 | 529 920.00 | 1 320 235.00 |
AT Other tangible assets | 75 174.00 | 35 632.00 | 39 541.00 | 75 174.00 |
BD Other fixed assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BF Loans | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 1 852 696.00 | 1 129 055.00 | 723 641.00 | 1 852 696.00 |
BL Raw materials, supplies | 196 371.00 | | 196 371.00 | 196 371.00 |
BN Goods in progress | 140 330.00 | | 140 330.00 | 140 330.00 |
BX Customers and related accounts | 951 777.00 | 12 770.00 | 939 006.00 | 951 777.00 |
BZ Other receivables | 40 509.00 | | 40 509.00 | 40 509.00 |
CD Marketable securities | 8 315.00 | 3 440.00 | 4 875.00 | 8 315.00 |
CF Cash and cash equivalents | 863 978.00 | | 863 978.00 | 863 978.00 |
CH Prepaid expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
CJ TOTAL (II) | 2 219 968.00 | 16 211.00 | 2 203 757.00 | 2 219 968.00 |
CO Grand total (0 to V) | 4 072 665.00 | 1 145 266.00 | 2 927 398.00 | 4 072 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 751 591.00 | | | 751 591.00 |
DG Other reserves | 788 288.00 | | | 788 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 471.00 | | | 262 471.00 |
DL TOTAL (I) | 1 912 351.00 | | | 1 912 351.00 |
DQ Provisions for Expenses | 43 106.00 | | | 43 106.00 |
DR TOTAL (IV) | 43 106.00 | | | 43 106.00 |
DU Loans and Debts from Credit Institutions (3) | 403 270.00 | | | 403 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 219.00 | | | 117 219.00 |
DX Trade payables and related accounts | 255 950.00 | | | 255 950.00 |
DY Tax and social security liabilities | 195 501.00 | | | 195 501.00 |
EC TOTAL (IV) | 971 941.00 | | | 971 941.00 |
EE Grand total (I to V) | 2 927 398.00 | | | 2 927 398.00 |
EG Accrued income and payables due within one year | 696 666.00 | | | 696 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | | 500.00 | 500.00 | |
FD Production sold - goods | 2 583 631.00 | 843 556.00 | 3 427 187.00 | 2 583 631.00 |
FG Production sold - services | 10 418.00 | 5 013.00 | 15 431.00 | 10 418.00 |
FJ Net sales | 2 594 049.00 | 849 069.00 | 3 443 118.00 | 2 594 049.00 |
FM Inventory production | | | 97 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 457.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 3 579 534.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 778 597.00 | |
FV Inventory change (raw materials and supplies) | | | -19 787.00 | |
FW Other purchases and external expenses | | | 1 292 261.00 | |
FX Taxes, duties, and similar payments | | | 46 696.00 | |
FY Salaries and Wages | | | 635 631.00 | |
FZ Social Security Contributions | | | 243 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 089.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 3 192 433.00 | |
GG - OPERATING RESULT (I - II) | | | 387 100.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 15 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 15 857.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 131.00 | | | 37 131.00 |
HB Exceptional income from capital transactions | 15 442.00 | | | 15 442.00 |
HD Total exceptional income (VII) | 15 442.00 | | | 15 442.00 |
HE Exceptional expenses on management operations | 61 008.00 | | | 61 008.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | | | 3 867.00 |
HG Exceptional depreciation and provisions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 65 655.00 | | | 65 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 213.00 | | | -50 213.00 |
HK Income tax | 85 910.00 | | | 85 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 833.00 | | | 3 610 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 362.00 | | | 3 348 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 471.00 | | | 262 471.00 |
HP References: Equipment leasing | 133 497.00 | | | 133 497.00 |
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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 | 1 739 641.00 | | 174 554.00 | 1 739 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 504.00 | 26 228.00 | |
I4 DECREASES Grand Total | | 61 499.00 | 1 852 696.00 | |
IO DECREASES Total including other intangible assets | | 1 609.00 | 431 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 384.00 | 1 395 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 668.00 | | | 432 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 250.00 | | 170 545.00 | 1 280 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 722.00 | | 4 009.00 | 26 722.00 |
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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 | 980 994.00 | 203 958.00 | 55 897.00 | 980 994.00 |
PE DEPRECIATION Total including other intangible assets | 287 541.00 | 17 175.00 | 1 609.00 | 287 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 452.00 | 186 783.00 | 54 287.00 | 693 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 348.00 | | 17 242.00 | 60 348.00 |
6T Receivables | 2 006.00 | 11 089.00 | 326.00 | 2 006.00 |
6X Other provisions for depreciation | 3 570.00 | | 130.00 | 3 570.00 |
7B Total provisions for depreciation | 5 577.00 | 11 089.00 | 456.00 | 5 577.00 |
7C Grand total | 65 925.00 | 11 089.00 | 17 698.00 | 65 925.00 |
UE of which provisions and reversals: - Operating | | 11 089.00 | 326.00 | |
UG - Financial | | | 130.00 | |
UJ - Exceptional | | | 17 242.00 | |
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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 | 255 950.00 | 255 950.00 | | 255 950.00 |
8C Staff and Related Accounts | 53 876.00 | 53 876.00 | | 53 876.00 |
8D Social Security and Other Social Organizations | 66 637.00 | 66 637.00 | | 66 637.00 |
UP Loans | 3 204.00 | | | 3 204.00 |
UX Other trade receivables | 936 503.00 | | | 936 503.00 |
UY Staff and related accounts | 3 610.00 | | | 3 610.00 |
VA Doubtful or disputed receivables | 15 273.00 | | | 15 273.00 |
VB VAT | 7 608.00 | | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 402 992.00 | 127 718.00 | 275 274.00 | 402 992.00 |
VI Group and Associates | 117 219.00 | 117 219.00 | | 117 219.00 |
VJ Loans taken out during the year | 128 920.00 | | | 128 920.00 |
VK Loans repaid during the year | 107 048.00 | | | 107 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 254.00 | 62 254.00 | | 62 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 291.00 | | | 29 291.00 |
VS Prepaid expenses | 18 686.00 | | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 177.00 | 1 010 973.00 | 3 204.00 | 1 014 177.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 941.00 | 696 666.00 | 275 274.00 | 971 941.00 |
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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 | 20 984.00 | | | 20 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 926.00 | | | 227 926.00 |
ST Other accounts | 495 408.00 | | | 495 408.00 |
XQ Rental, rental and co-ownership charges | 2 346.00 | | | 2 346.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 609 250.00 | | | 609 250.00 |
YT Subcontracting | 497 355.00 | | | 497 355.00 |
YU External personnel | 69 224.00 | | | 69 224.00 |
YW Business tax | 25 712.00 | | | 25 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 696.00 | | | 46 696.00 |
YY Amount of VAT collected | 511 076.00 | | | 511 076.00 |
YZ Total deductible VAT on goods and services | 404 115.00 | | | 404 115.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292 261.00 | | | 1 292 261.00 |
