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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 248 940.00 | 108 628.00 | 140 312.00 | 248 940.00 |
AP Buildings | 308 871.00 | 108 437.00 | 200 434.00 | 308 871.00 |
AR Technical installations, industrial equipment and tools | 183 450.00 | 99 153.00 | 84 297.00 | 183 450.00 |
AT Other tangible assets | 844 776.00 | 648 278.00 | 196 498.00 | 844 776.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 1 609 515.00 | 969 381.00 | 640 134.00 | 1 609 515.00 |
BT Goods | 452 594.00 | | 452 594.00 | 452 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053 180.00 | 7 878.00 | 1 045 301.00 | 1 053 180.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CD Marketable securities | 1 888 535.00 | 235 166.00 | 1 653 370.00 | 1 888 535.00 |
CF Cash and cash equivalents | 459 164.00 | | 459 164.00 | 459 164.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 3 920 188.00 | 243 044.00 | 3 677 145.00 | 3 920 188.00 |
CO Grand total (0 to V) | 5 529 704.00 | 1 212 425.00 | 4 317 279.00 | 5 529 704.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 885 127.00 | 2 712 275.00 | | 2 885 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 604.00 | 172 851.00 | | 63 604.00 |
DL TOTAL (I) | 3 058 731.00 | 2 995 127.00 | | 3 058 731.00 |
DU Loans and Debts from Credit Institutions (3) | 186 516.00 | 300 899.00 | | 186 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 387.00 | 396 409.00 | | 422 387.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 410 089.00 | 391 948.00 | | 410 089.00 |
DY Tax and social security liabilities | 126 768.00 | 85 023.00 | | 126 768.00 |
EA Other liabilities | 108 538.00 | | | 108 538.00 |
EC TOTAL (IV) | 1 258 548.00 | 1 174 280.00 | | 1 258 548.00 |
EE Grand total (I to V) | 4 317 279.00 | 4 169 407.00 | | 4 317 279.00 |
EG Accrued income and payables due within one year | 1 157 617.00 | 1 096 591.00 | | 1 157 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 474.00 | | |
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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 | 7 467 404.00 | 2 371 935.00 | 9 839 339.00 | 7 467 404.00 |
FG Production sold - services | 80 283.00 | | 80 283.00 | 80 283.00 |
FJ Net sales | 7 547 687.00 | 2 371 935.00 | 9 919 622.00 | 7 547 687.00 |
FO Operating subsidies | | | 24 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 9 953 550.00 | |
FS Purchases of goods (including customs duties) | | | 8 671 389.00 | |
FT Inventory change (goods) | | | 98 938.00 | |
FW Other purchases and external expenses | | | 788 957.00 | |
FX Taxes, duties, and similar payments | | | 21 150.00 | |
FY Salaries and Wages | | | 203 526.00 | |
FZ Social Security Contributions | | | 75 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 878.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 10 035 168.00 | |
GG - OPERATING RESULT (I - II) | | | -81 618.00 | |
GL Other interest and similar income | | | 86 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 366.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 230 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 35 115.00 | |
GU Total financial expenses (VI) | | | 39 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 673.00 | 11 350.00 | | 9 673.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | | | 11 750.00 |
HE Exceptional expenses on management operations | 900.00 | 180.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 5 969.00 | | | 5 969.00 |
HH Total exceptional expenses (VIII) | 6 869.00 | 180.00 | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 881.00 | -180.00 | | 4 881.00 |
HK Income tax | 51 396.00 | 55 617.00 | | 51 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 151.00 | 12 413 775.00 | | 10 196 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 547.00 | 12 240 923.00 | | 10 132 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 604.00 | 172 851.00 | | 63 604.00 |
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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 | 1 569 587.00 | | 108 168.00 | 1 569 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 68 240.00 | 1 609 515.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 240.00 | 1 586 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 109.00 | | 108 168.00 | 1 546 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 863 914.00 | 167 738.00 | 62 271.00 | 863 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 029.00 | 167 738.00 | 62 271.00 | 859 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 878.00 | | |
6X Other provisions for depreciation | 379 532.00 | | 144 366.00 | 379 532.00 |
7B Total provisions for depreciation | 379 532.00 | 7 878.00 | 144 366.00 | 379 532.00 |
7C Grand total | 379 532.00 | 7 878.00 | 144 366.00 | 379 532.00 |
UG - Financial | | | 144 366.00 | |
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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 | 410 089.00 | 410 089.00 | | 410 089.00 |
8C Staff and Related Accounts | 35 882.00 | 35 882.00 | | 35 882.00 |
8D Social Security and Other Social Organizations | 52 125.00 | 52 125.00 | | 52 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 538.00 | 108 538.00 | | 108 538.00 |
UX Other trade receivables | 1 035 843.00 | | | 1 035 843.00 |
UZ Social Security, other social security organizations | 5 971.00 | | | 5 971.00 |
VA Doubtful or disputed receivables | 17 337.00 | | | 17 337.00 |
VB VAT | 36 249.00 | | | 36 249.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 186 254.00 | 85 322.00 | 100 931.00 | 186 254.00 |
VI Group and Associates | 422 387.00 | 422 387.00 | | 422 387.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 151 668.00 | | | 151 668.00 |
VM Income taxes | 13 904.00 | | | 13 904.00 |
VP Miscellaneous | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 895.00 | 1 119 895.00 | | 1 119 895.00 |
VW VAT | 37 506.00 | 37 506.00 | | 37 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 298.00 | 1 153 367.00 | 100 931.00 | 1 254 298.00 |
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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 | 15 192.00 | 28 385.00 | | 15 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 418.00 | 226 201.00 | | 86 418.00 |
ST Other accounts | 523 310.00 | 499 296.00 | | 523 310.00 |
XQ Rental, rental and co-ownership charges | 4 619.00 | 2 067.00 | | 4 619.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 149 898.00 | 172 275.00 | | 149 898.00 |
YV Retrocessions of fees, commissions and brokerage | 24 712.00 | 29 475.00 | | 24 712.00 |
YW Business tax | 5 958.00 | 10 662.00 | | 5 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 150.00 | 39 047.00 | | 21 150.00 |
YY Amount of VAT collected | 754 889.00 | 703 427.00 | | 754 889.00 |
YZ Total deductible VAT on goods and services | 973 053.00 | 1 207 932.00 | | 973 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 957.00 | 929 314.00 | | 788 957.00 |
