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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 46 874.00 | 6 279.00 | 40 595.00 | 46 874.00 |
AT Other tangible assets | 69 604.00 | 67 888.00 | 1 716.00 | 69 604.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 137 513.00 | 84 067.00 | 53 446.00 | 137 513.00 |
BL Raw materials, supplies | 343 280.00 | 144 363.00 | 198 917.00 | 343 280.00 |
BT Goods | 3 120 022.00 | | 3 120 022.00 | 3 120 022.00 |
BV Advances and down payments on orders | 57 374.00 | | 57 374.00 | 57 374.00 |
BX Customers and related accounts | 313 806.00 | 13 131.00 | 300 675.00 | 313 806.00 |
BZ Other receivables | 283 868.00 | | 283 868.00 | 283 868.00 |
CF Cash and cash equivalents | 250 280.00 | | 250 280.00 | 250 280.00 |
CH Prepaid expenses | 42 063.00 | | 42 063.00 | 42 063.00 |
CJ TOTAL (II) | 4 410 693.00 | 157 494.00 | 4 253 199.00 | 4 410 693.00 |
CO Grand total (0 to V) | 4 548 205.00 | 241 561.00 | 4 306 644.00 | 4 548 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 172 766.00 | 172 766.00 | | 172 766.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 615.00 | 520 321.00 | | 4 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 283.00 | 384 294.00 | | 326 283.00 |
DL TOTAL (I) | 512 463.00 | 1 086 181.00 | | 512 463.00 |
DP Provisions for Risks | 15 802.00 | 17 752.00 | | 15 802.00 |
DR TOTAL (IV) | 15 802.00 | 17 752.00 | | 15 802.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 207.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 258.00 | 2 313 730.00 | | 1 258 258.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 2 473 985.00 | 2 192 799.00 | | 2 473 985.00 |
DY Tax and social security liabilities | 45 423.00 | 30 322.00 | | 45 423.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 3 778 379.00 | 4 537 383.00 | | 3 778 379.00 |
EE Grand total (I to V) | 4 306 644.00 | 5 641 315.00 | | 4 306 644.00 |
EG Accrued income and payables due within one year | 3 778 379.00 | 4 537 288.00 | | 3 778 379.00 |
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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 | 11 014 775.00 | 34 673.00 | 11 049 448.00 | 11 014 775.00 |
FG Production sold - services | 228 264.00 | | 228 264.00 | 228 264.00 |
FJ Net sales | 11 243 039.00 | 34 673.00 | 11 277 712.00 | 11 243 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 017.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 11 386 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 529 437.00 | |
FT Inventory change (goods) | | | 350 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 765.00 | |
FV Inventory change (raw materials and supplies) | | | -53 402.00 | |
FW Other purchases and external expenses | | | 5 502 959.00 | |
FX Taxes, duties, and similar payments | | | 203 665.00 | |
FY Salaries and Wages | | | 24 851.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 802.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 10 877 765.00 | |
GG - OPERATING RESULT (I - II) | | | 509 150.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 137.00 | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 24 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 194.00 | 24 888.00 | | 70 194.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 3 805.00 | 600.00 | | 3 805.00 |
HB Exceptional income from capital transactions | 11 468.00 | | | 11 468.00 |
HC Reversals of provisions and transfers of expenses | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 15 676.00 | 600.00 | | 15 676.00 |
HE Exceptional expenses on management operations | 465.00 | 574.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 11 468.00 | | | 11 468.00 |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 11 933.00 | 977.00 | | 11 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | -377.00 | | 3 743.00 |
HK Income tax | 161 912.00 | 185 297.00 | | 161 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 402 591.00 | 11 722 117.00 | | 11 402 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076 308.00 | 11 337 823.00 | | 11 076 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 283.00 | 384 294.00 | | 326 283.00 |
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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 | 100 686.00 | | 54 260.00 | 100 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 134.00 | |
I4 DECREASES Grand Total | | 17 433.00 | 137 513.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 433.00 | 116 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 652.00 | | 45 260.00 | 88 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 9 000.00 | 2 134.00 |
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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 | 75 368.00 | 14 664.00 | 5 965.00 | 75 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 468.00 | 14 664.00 | 5 965.00 | 65 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 752.00 | 15 802.00 | 17 752.00 | 17 752.00 |
6N Inventories and work in progress | 129 094.00 | 31 743.00 | 16 474.00 | 129 094.00 |
6T Receivables | 12 260.00 | 871.00 | | 12 260.00 |
7B Total provisions for depreciation | 141 354.00 | 32 614.00 | 16 474.00 | 141 354.00 |
7C Grand total | 159 105.00 | 48 415.00 | 34 225.00 | 159 105.00 |
UE of which provisions and reversals: - Operating | | 48 415.00 | 33 822.00 | |
UJ - Exceptional | | | 403.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 473 985.00 | 2 473 985.00 | | 2 473 985.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 11 134.00 | 9 000.00 | | 11 134.00 |
UX Other trade receivables | 313 806.00 | | | 313 806.00 |
VB VAT | 243 014.00 | | | 243 014.00 |
VC Group and associates | 24 039.00 | | | 24 039.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 258 258.00 | 258 258.00 | | 258 258.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 12 500 000.00 | | | 12 500 000.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 999.00 | 26 999.00 | | 26 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 376.00 | | | 13 376.00 |
VS Prepaid expenses | 42 063.00 | | | 42 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 871.00 | 648 736.00 | 2 134.00 | 650 871.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 379.00 | 3 778 379.00 | | 3 778 379.00 |
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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 | 191 273.00 | 258 462.00 | | 191 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 212.00 | 221 544.00 | | 140 212.00 |
ST Other accounts | 3 902 299.00 | 3 794 903.00 | | 3 902 299.00 |
XQ Rental, rental and co-ownership charges | 25 875.00 | 20 984.00 | | 25 875.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 434 574.00 | 1 711 308.00 | | 1 434 574.00 |
YW Business tax | 12 392.00 | 15 771.00 | | 12 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 665.00 | 274 233.00 | | 203 665.00 |
YY Amount of VAT collected | 2 248 477.00 | 2 324 621.00 | | 2 248 477.00 |
YZ Total deductible VAT on goods and services | 1 979 506.00 | 2 499 194.00 | | 1 979 506.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 502 959.00 | 5 748 739.00 | | 5 502 959.00 |
