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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 | 1 250 818.00 | 1 240 674.00 | 10 144.00 | 1 250 818.00 |
AR Technical installations, industrial equipment and tools | 638 065.00 | 625 196.00 | 12 868.00 | 638 065.00 |
AT Other tangible assets | 1 085 051.00 | 1 041 468.00 | 43 583.00 | 1 085 051.00 |
BH Other financial assets | 91 212.00 | | 91 212.00 | 91 212.00 |
BJ TOTAL (I) | 3 065 146.00 | 2 907 338.00 | 157 808.00 | 3 065 146.00 |
BL Raw materials, supplies | 2 225 318.00 | 257 487.00 | 1 967 831.00 | 2 225 318.00 |
BR Intermediate and finished products | 1 089 954.00 | 56 968.00 | 1 032 986.00 | 1 089 954.00 |
BV Advances and down payments on orders | 433 507.00 | | 433 507.00 | 433 507.00 |
BX Customers and related accounts | 7 950 398.00 | 160 157.00 | 7 790 241.00 | 7 950 398.00 |
BZ Other receivables | 2 408 645.00 | | 2 408 645.00 | 2 408 645.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 121 570.00 | | 121 570.00 | 121 570.00 |
CJ TOTAL (II) | 14 247 409.00 | 474 612.00 | 13 772 797.00 | 14 247 409.00 |
CN Currency translation adjustments (V) | 653.00 | | 653.00 | 653.00 |
CO Grand total (0 to V) | 17 313 208.00 | 3 381 951.00 | 13 931 258.00 | 17 313 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 129 113.00 | 123 361.00 | | 129 113.00 |
DG Other reserves | 138 558.00 | 29 274.00 | | 138 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 037.00 | 115 036.00 | | 96 037.00 |
DL TOTAL (I) | 2 963 708.00 | 2 867 671.00 | | 2 963 708.00 |
DP Provisions for Risks | 653.00 | 73.00 | | 653.00 |
DR TOTAL (IV) | 653.00 | 73.00 | | 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 501.00 | 3 991 247.00 | | 5 198 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 791.00 | 30 625.00 | | 29 791.00 |
DX Trade payables and related accounts | 4 528 523.00 | 3 461 001.00 | | 4 528 523.00 |
DY Tax and social security liabilities | 693 240.00 | 684 097.00 | | 693 240.00 |
EA Other liabilities | 448 381.00 | 112 930.00 | | 448 381.00 |
EB Prepaid income (2) | 50 000.00 | 200 621.00 | | 50 000.00 |
EC TOTAL (IV) | 10 948 436.00 | 8 480 520.00 | | 10 948 436.00 |
ED (V) | 18 461.00 | 2 747.00 | | 18 461.00 |
EE Grand total (I to V) | 13 931 258.00 | 11 351 011.00 | | 13 931 258.00 |
EG Accrued income and payables due within one year | 50 000.00 | 200 621.00 | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 619 973.00 | 20 794 114.00 | 21 414 086.00 | 619 973.00 |
FG Production sold - services | 897 993.00 | 416 245.00 | 1 314 238.00 | 897 993.00 |
FJ Net sales | 1 517 966.00 | 21 210 359.00 | 22 728 324.00 | 1 517 966.00 |
FM Inventory production | | | 142 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 366.00 | |
FQ Other income | | | 12 783.00 | |
FR Total operating income (I) | | | 23 118 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 982 402.00 | |
FU Purchases of raw materials and other supplies | | | 5 873 393.00 | |
FV Inventory change (raw materials and supplies) | | | -107 936.00 | |
FW Other purchases and external expenses | | | 9 305 713.00 | |
FX Taxes, duties, and similar payments | | | 268 329.00 | |
FY Salaries and Wages | | | 2 129 179.00 | |
FZ Social Security Contributions | | | 887 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 525.00 | |
GE Other Expenses | | | 32 659.00 | |
GF Total Operating Expenses (II) | | | 22 806 767.00 | |
GG - OPERATING RESULT (I - II) | | | 311 915.00 | |
GL Other interest and similar income | | | 18 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GN Positive exchange differences | | | 18 551.00 | |
GP Total financial income (V) | | | 36 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 653.00 | |
GR Interest and similar expenses | | | 103 386.00 | |
GS Negative differences of foreign exchange | | | 48 810.00 | |
GU Total financial expenses (VI) | | | 152 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 99 752.00 | 28 166.00 | | 99 752.00 |
HH Total exceptional expenses (VIII) | 99 752.00 | 28 166.00 | | 99 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 752.00 | 271 834.00 | | -99 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 155 405.00 | 20 030 938.00 | | 23 155 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 059 368.00 | 19 915 902.00 | | 23 059 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 037.00 | 115 036.00 | | 96 037.00 |
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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 | 3 178 502.00 | | 13 600.00 | 3 178 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 533.00 | 91 212.00 | |
I4 DECREASES Grand Total | | 126 956.00 | 3 065 146.00 | |
IO DECREASES Total including other intangible assets | | 86 423.00 | 1 250 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 641.00 | | 13 600.00 | 1 323 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 115.00 | | | 1 723 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 746.00 | | | 131 746.00 |
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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 | 2 976 148.00 | 17 613.00 | 86 423.00 | 2 976 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 323 641.00 | 3 456.00 | 86 423.00 | 1 323 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 507.00 | 14 157.00 | | 1 652 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73.00 | 653.00 | 73.00 | 73.00 |
6N Inventories and work in progress | 239 677.00 | 249 907.00 | 175 129.00 | 239 677.00 |
6T Receivables | 47 494.00 | 167 618.00 | 54 955.00 | 47 494.00 |
7B Total provisions for depreciation | 287 171.00 | 417 525.00 | 230 084.00 | 287 171.00 |
7C Grand total | 287 244.00 | 418 178.00 | 230 157.00 | 287 244.00 |
UE of which provisions and reversals: - Operating | | 417 525.00 | 230 084.00 | |
UG - Financial | | 653.00 | 73.00 | |
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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 | 29 791.00 | 29 791.00 | | 29 791.00 |
8B Suppliers and Related Accounts | 4 528 523.00 | 4 528 523.00 | | 4 528 523.00 |
8C Staff and Related Accounts | 336 347.00 | 336 347.00 | | 336 347.00 |
8D Social Security and Other Social Organizations | 333 926.00 | 333 926.00 | | 333 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 730.00 | 377 730.00 | | 377 730.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 91 212.00 | 91 212.00 | | 91 212.00 |
UX Other trade receivables | 7 798 890.00 | | | 7 798 890.00 |
VA Doubtful or disputed receivables | 151 508.00 | | | 151 508.00 |
VB VAT | 1 149 592.00 | | | 1 149 592.00 |
VC Group and associates | 695 406.00 | | | 695 406.00 |
VG Loans with a maturity of up to one year at origin | 4 871 474.00 | 4 871 474.00 | | 4 871 474.00 |
VH Loans with a maturity of more than one year at origin | 327 027.00 | 304 527.00 | 22 500.00 | 327 027.00 |
VI Group and Associates | 70 651.00 | 70 651.00 | | 70 651.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 151 006.00 | | | 1 151 006.00 |
VM Income taxes | 77 222.00 | | | 77 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 425.00 | | | 486 425.00 |
VS Prepaid expenses | 121 570.00 | | | 121 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 571 826.00 | 10 571 826.00 | | 10 571 826.00 |
VW VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 948 436.00 | 10 925 936.00 | 22 500.00 | 10 948 436.00 |
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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 | 200 526.00 | 204 756.00 | | 200 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 027 341.00 | 891 728.00 | | 1 027 341.00 |
ST Other accounts | 1 889 316.00 | 1 756 576.00 | | 1 889 316.00 |
XQ Rental, rental and co-ownership charges | 473 541.00 | 456 976.00 | | 473 541.00 |
YP Average staff number | 55.00 | 56.00 | | 55.00 |
YT Subcontracting | 5 541 007.00 | 5 394 921.00 | | 5 541 007.00 |
YU External personnel | 374 507.00 | 307 343.00 | | 374 507.00 |
YW Business tax | 67 803.00 | 69 254.00 | | 67 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 329.00 | 274 010.00 | | 268 329.00 |
YY Amount of VAT collected | 203 350.00 | 132 068.00 | | 203 350.00 |
YZ Total deductible VAT on goods and services | 1 799 745.00 | 1 632 620.00 | | 1 799 745.00 |
ZE Dividends | 5 752.00 | | | 5 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 305 713.00 | 8 807 544.00 | | 9 305 713.00 |
