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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 | 39 278.00 | 34 595.00 | 4 683.00 | 39 278.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 846 790.00 | 508 604.00 | 338 186.00 | 846 790.00 |
AT Other tangible assets | 187 614.00 | 122 898.00 | 64 715.00 | 187 614.00 |
AX Advances and down payments | 21 800.00 | | 21 800.00 | 21 800.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 2 333 121.00 | 1 166 098.00 | 1 167 024.00 | 2 333 121.00 |
BL Raw materials, supplies | 148 825.00 | | 148 825.00 | 148 825.00 |
BR Intermediate and finished products | 400 427.00 | 64 446.00 | 335 981.00 | 400 427.00 |
BX Customers and related accounts | 651 615.00 | 460.00 | 651 155.00 | 651 615.00 |
BZ Other receivables | 43 219.00 | | 43 219.00 | 43 219.00 |
CF Cash and cash equivalents | 112 910.00 | | 112 910.00 | 112 910.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 1 375 655.00 | 64 906.00 | 1 310 749.00 | 1 375 655.00 |
CO Grand total (0 to V) | 3 708 776.00 | 1 231 004.00 | 2 477 772.00 | 3 708 776.00 |
CU Other investments | 1 192 729.00 | 500 000.00 | 692 729.00 | 1 192 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 632 501.00 | 479 294.00 | | 632 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 191.00 | 153 207.00 | | 95 191.00 |
DL TOTAL (I) | 782 692.00 | 687 501.00 | | 782 692.00 |
DU Loans and Debts from Credit Institutions (3) | 260 279.00 | 237 255.00 | | 260 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 583.00 | 932 645.00 | | 920 583.00 |
DX Trade payables and related accounts | 340 872.00 | 327 052.00 | | 340 872.00 |
DY Tax and social security liabilities | 173 346.00 | 179 474.00 | | 173 346.00 |
EC TOTAL (IV) | 1 695 080.00 | 1 676 425.00 | | 1 695 080.00 |
EE Grand total (I to V) | 2 477 772.00 | 2 363 926.00 | | 2 477 772.00 |
EG Accrued income and payables due within one year | 1 511 988.00 | 1 497 935.00 | | 1 511 988.00 |
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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 | 2 817 466.00 | 281 508.00 | 3 098 974.00 | 2 817 466.00 |
FG Production sold - services | 1 701.00 | | 1 701.00 | 1 701.00 |
FJ Net sales | 2 819 168.00 | 281 508.00 | 3 100 676.00 | 2 819 168.00 |
FM Inventory production | | | 9 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 213.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 183 599.00 | |
FU Purchases of raw materials and other supplies | | | 651 202.00 | |
FV Inventory change (raw materials and supplies) | | | -34 102.00 | |
FW Other purchases and external expenses | | | 1 290 041.00 | |
FX Taxes, duties, and similar payments | | | 86 085.00 | |
FY Salaries and Wages | | | 676 043.00 | |
FZ Social Security Contributions | | | 258 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 446.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 090 187.00 | |
GG - OPERATING RESULT (I - II) | | | 93 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 757.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 929.00 | |
GP Total financial income (V) | | | 77 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 22 754.00 | |
GS Negative differences of foreign exchange | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 75 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | 570.00 | | 2 473.00 |
A3 TOTAL ASSETS | 351.00 | 345.00 | | 351.00 |
HE Exceptional expenses on management operations | 54.00 | 374 000.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 374 000.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -374 000.00 | | -54.00 |
HK Income tax | | -18 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 288.00 | 3 609 297.00 | | 3 261 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 097.00 | 3 456 089.00 | | 3 166 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 191.00 | 153 207.00 | | 95 191.00 |
HP References: Equipment leasing | 23 011.00 | 41 006.00 | | 23 011.00 |
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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 | 2 136 374.00 | | 196 747.00 | 2 136 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 139.00 | |
I4 DECREASES Grand Total | | | 2 333 121.00 | |
IO DECREASES Total including other intangible assets | | | 51 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 559.00 | | 18 219.00 | 33 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 676.00 | | 178 528.00 | 877 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 139.00 | | | 1 225 139.00 |
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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 | 568 455.00 | 97 643.00 | | 568 455.00 |
PE DEPRECIATION Total including other intangible assets | 21 059.00 | 13 536.00 | | 21 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 396.00 | 84 107.00 | | 547 396.00 |
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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 | 70 614.00 | 64 446.00 | 70 614.00 | 70 614.00 |
6T Receivables | 585.00 | | 125.00 | 585.00 |
7B Total provisions for depreciation | 521 200.00 | 114 446.00 | 70 740.00 | 521 200.00 |
7C Grand total | 521 200.00 | 114 446.00 | 70 740.00 | 521 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 446.00 | 70 740.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 340 872.00 | 340 872.00 | | 340 872.00 |
8C Staff and Related Accounts | 70 500.00 | 70 500.00 | | 70 500.00 |
8D Social Security and Other Social Organizations | 82 845.00 | 82 845.00 | | 82 845.00 |
UT Other financial assets | 32 250.00 | | | 32 250.00 |
UX Other trade receivables | 651 065.00 | | | 651 065.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 27 050.00 | | | 27 050.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 259 591.00 | 76 499.00 | 183 092.00 | 259 591.00 |
VI Group and Associates | 920 583.00 | 920 583.00 | | 920 583.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 66 897.00 | | | 66 897.00 |
VP Miscellaneous | 10 649.00 | | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | | | 5 520.00 |
VS Prepaid expenses | 18 658.00 | | | 18 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 742.00 | 713 492.00 | 32 250.00 | 745 742.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 080.00 | 1 511 988.00 | 183 092.00 | 1 695 080.00 |
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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 | 39 234.00 | 39 165.00 | | 39 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 948.00 | 19 554.00 | | 26 948.00 |
ST Other accounts | 580 439.00 | 542 495.00 | | 580 439.00 |
XQ Rental, rental and co-ownership charges | 225 031.00 | 253 024.00 | | 225 031.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 357 273.00 | 315 649.00 | | 357 273.00 |
YU External personnel | 67 944.00 | 88 351.00 | | 67 944.00 |
YV Retrocessions of fees, commissions and brokerage | 32 406.00 | 18 915.00 | | 32 406.00 |
YW Business tax | 46 851.00 | 55 692.00 | | 46 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 085.00 | 94 857.00 | | 86 085.00 |
YY Amount of VAT collected | 478 608.00 | 454 117.00 | | 478 608.00 |
YZ Total deductible VAT on goods and services | 398 511.00 | 356 963.00 | | 398 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 041.00 | 1 237 988.00 | | 1 290 041.00 |
