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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 700.00 | 77 670.00 | 65 029.00 | 142 700.00 |
AF Concessions, Patents and Similar Rights | 61 280.00 | 28 805.00 | 32 474.00 | 61 280.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 978 040.00 | 469 726.00 | 508 314.00 | 978 040.00 |
BH Other financial assets | 166 737.00 | | 166 737.00 | 166 737.00 |
BJ TOTAL (I) | 1 611 258.00 | 576 202.00 | 1 035 056.00 | 1 611 258.00 |
BL Raw materials, supplies | 2 610 393.00 | | 2 610 393.00 | 2 610 393.00 |
BN Goods in progress | 51 201.00 | | 51 201.00 | 51 201.00 |
BR Intermediate and finished products | 293 022.00 | 78 895.00 | 214 127.00 | 293 022.00 |
BT Goods | 164 648.00 | | 164 648.00 | 164 648.00 |
BV Advances and down payments on orders | 53 949.00 | | 53 949.00 | 53 949.00 |
BX Customers and related accounts | 1 476 434.00 | 6 020.00 | 1 470 413.00 | 1 476 434.00 |
BZ Other receivables | 35 677.00 | | 35 677.00 | 35 677.00 |
CD Marketable securities | 207 305.00 | | 207 305.00 | 207 305.00 |
CF Cash and cash equivalents | 2 506 706.00 | | 2 506 706.00 | 2 506 706.00 |
CH Prepaid expenses | 113 393.00 | | 113 393.00 | 113 393.00 |
CJ TOTAL (II) | 7 512 731.00 | 84 916.00 | 7 427 815.00 | 7 512 731.00 |
CO Grand total (0 to V) | 9 123 990.00 | 661 118.00 | 8 462 871.00 | 9 123 990.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 800 000.00 | | | 1 800 000.00 |
DH Retained earnings | 25 678.00 | | | 25 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 582.00 | | | 1 913 582.00 |
DL TOTAL (I) | 4 289 260.00 | | | 4 289 260.00 |
DU Loans and Debts from Credit Institutions (3) | 700 831.00 | | | 700 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 2 335 350.00 | | | 2 335 350.00 |
DY Tax and social security liabilities | 807 428.00 | | | 807 428.00 |
EC TOTAL (IV) | 4 173 610.00 | | | 4 173 610.00 |
EE Grand total (I to V) | 8 462 871.00 | | | 8 462 871.00 |
EG Accrued income and payables due within one year | 3 620 593.00 | | | 3 620 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
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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 | 1 918 189.00 | | 1 918 189.00 | 1 918 189.00 |
FD Production sold - goods | 306 351.00 | 15 437 194.00 | 15 743 546.00 | 306 351.00 |
FG Production sold - services | 68 788.00 | | 68 788.00 | 68 788.00 |
FJ Net sales | 2 293 329.00 | 15 437 194.00 | 17 730 523.00 | 2 293 329.00 |
FM Inventory production | | | -54 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 468.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 17 720 618.00 | |
FS Purchases of goods (including customs duties) | | | 121 122.00 | |
FT Inventory change (goods) | | | -108 296.00 | |
FU Purchases of raw materials and other supplies | | | 9 222 450.00 | |
FV Inventory change (raw materials and supplies) | | | -271 846.00 | |
FW Other purchases and external expenses | | | 4 171 809.00 | |
FX Taxes, duties, and similar payments | | | 80 325.00 | |
FY Salaries and Wages | | | 606 064.00 | |
FZ Social Security Contributions | | | 259 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 276.00 | |
GE Other Expenses | | | 300 996.00 | |
GF Total Operating Expenses (II) | | | 14 837 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 609.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 12 017.00 | |
GS Negative differences of foreign exchange | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 13 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 295 252.00 | | | 295 252.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 957 393.00 | | | 957 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 721 861.00 | | | 17 721 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 808 279.00 | | | 15 808 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 582.00 | | | 1 913 582.00 |
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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 | 1 445 627.00 | 18 509.00 | 166 593.00 | 1 445 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 700.00 | | | 142 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 169 237.00 | |
I4 DECREASES Grand Total | 18 509.00 | 962.00 | 1 611 258.00 | 18 509.00 |
IN DECREASES Start-up, development, or research expenses | | | 142 700.00 | |
IO DECREASES Total including other intangible assets | | | 321 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 509.00 | | 978 040.00 | 18 509.00 |
KD ACQUISITIONS Total including other intangible assets | 321 280.00 | | | 321 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 849.00 | 18 509.00 | 161 191.00 | 816 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 798.00 | | 5 401.00 | 164 798.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 509.00 | | | 18 509.00 |
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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 | 203 585.00 | 372 617.00 | | 203 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 103.00 | 47 566.00 | | 30 103.00 |
PE DEPRECIATION Total including other intangible assets | 16 549.00 | 12 256.00 | | 16 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 931.00 | 312 794.00 | | 156 931.00 |
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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 | 44 468.00 | 78 895.00 | 44 468.00 | 44 468.00 |
6T Receivables | 2 639.00 | 3 381.00 | | 2 639.00 |
7B Total provisions for depreciation | 47 107.00 | 82 276.00 | 44 468.00 | 47 107.00 |
7C Grand total | 47 107.00 | 82 276.00 | 44 468.00 | 47 107.00 |
UE of which provisions and reversals: - Operating | | 82 276.00 | 44 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 2 335 350.00 | 2 335 350.00 | | 2 335 350.00 |
8C Staff and Related Accounts | 97 432.00 | 97 432.00 | | 97 432.00 |
8D Social Security and Other Social Organizations | 88 070.00 | 88 070.00 | | 88 070.00 |
8E Income Taxes | 562 837.00 | 562 837.00 | | 562 837.00 |
UT Other financial assets | 166 737.00 | | | 166 737.00 |
UX Other trade receivables | 1 468 319.00 | | | 1 468 319.00 |
VA Doubtful or disputed receivables | 8 115.00 | | | 8 115.00 |
VB VAT | 35 677.00 | | | 35 677.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 699 597.00 | 146 579.00 | 521 589.00 | 699 597.00 |
VK Loans repaid during the year | 145 469.00 | | | 145 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 154.00 | 35 154.00 | | 35 154.00 |
VS Prepaid expenses | 113 393.00 | | | 113 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 242.00 | 1 625 505.00 | 166 737.00 | 1 792 242.00 |
VW VAT | 23 934.00 | 23 934.00 | | 23 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 610.00 | 3 620 593.00 | 521 589.00 | 4 173 610.00 |
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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 | 9 324.00 | | | 9 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 721 199.00 | | | 2 721 199.00 |
ST Other accounts | 955 473.00 | | | 955 473.00 |
XQ Rental, rental and co-ownership charges | 485 316.00 | | | 485 316.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 820.00 | | | 9 820.00 |
YW Business tax | 71 001.00 | | | 71 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 325.00 | | | 80 325.00 |
YY Amount of VAT collected | 455 308.00 | | | 455 308.00 |
YZ Total deductible VAT on goods and services | 277 035.00 | | | 277 035.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 171 809.00 | | | 4 171 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
