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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AP Buildings | 162 778.00 | 162 778.00 | | 162 778.00 |
AR Technical installations, industrial equipment and tools | 1 058 453.00 | 997 864.00 | 60 589.00 | 1 058 453.00 |
AT Other tangible assets | 312 038.00 | 294 400.00 | 17 638.00 | 312 038.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 1 809 827.00 | 1 465 563.00 | 344 264.00 | 1 809 827.00 |
BL Raw materials, supplies | 1 000 392.00 | 37 859.00 | 962 533.00 | 1 000 392.00 |
BN Goods in progress | 261 198.00 | | 261 198.00 | 261 198.00 |
BR Intermediate and finished products | 190 257.00 | | 190 257.00 | 190 257.00 |
BX Customers and related accounts | 3 342 343.00 | 9 427.00 | 3 332 916.00 | 3 342 343.00 |
BZ Other receivables | 2 322 090.00 | | 2 322 090.00 | 2 322 090.00 |
CD Marketable securities | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 746 312.00 | | 746 312.00 | 746 312.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 7 872 208.00 | 47 286.00 | 7 824 922.00 | 7 872 208.00 |
CO Grand total (0 to V) | 9 682 035.00 | 1 512 849.00 | 8 169 186.00 | 9 682 035.00 |
CP Shares due in less than one year | 11 924.00 | | | 11 924.00 |
CU Other investments | 211 122.00 | | 211 122.00 | 211 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 673 148.00 | 3 345 072.00 | | 3 673 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 615.00 | 328 076.00 | | 314 615.00 |
DL TOTAL (I) | 4 207 763.00 | 3 893 148.00 | | 4 207 763.00 |
DP Provisions for Risks | 1 024 990.00 | 944 990.00 | | 1 024 990.00 |
DR TOTAL (IV) | 1 024 990.00 | 944 990.00 | | 1 024 990.00 |
DU Loans and Debts from Credit Institutions (3) | 346 725.00 | 532 896.00 | | 346 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 586.00 | 231 586.00 | | 231 586.00 |
DX Trade payables and related accounts | 1 467 548.00 | 1 078 598.00 | | 1 467 548.00 |
DY Tax and social security liabilities | 309 461.00 | 327 421.00 | | 309 461.00 |
EA Other liabilities | 581 114.00 | 620 000.00 | | 581 114.00 |
EC TOTAL (IV) | 2 936 433.00 | 2 790 500.00 | | 2 936 433.00 |
EE Grand total (I to V) | 8 169 186.00 | 7 628 638.00 | | 8 169 186.00 |
EG Accrued income and payables due within one year | 2 729 568.00 | 2 443 775.00 | | 2 729 568.00 |
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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 | | | | |
FD Production sold - goods | 8 237 699.00 | 469 830.00 | 8 707 529.00 | 8 237 699.00 |
FG Production sold - services | 44 070.00 | 34 414.00 | 78 484.00 | 44 070.00 |
FJ Net sales | 8 281 769.00 | 504 244.00 | 8 786 013.00 | 8 281 769.00 |
FM Inventory production | | | 67 660.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 407.00 | |
FR Total operating income (I) | | | 9 281 874.00 | |
FU Purchases of raw materials and other supplies | | | 5 557 921.00 | |
FV Inventory change (raw materials and supplies) | | | 298 543.00 | |
FW Other purchases and external expenses | | | 1 305 138.00 | |
FX Taxes, duties, and similar payments | | | 95 979.00 | |
FY Salaries and Wages | | | 688 865.00 | |
FZ Social Security Contributions | | | 151 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 000.00 | |
GF Total Operating Expenses (II) | | | 8 682 826.00 | |
GG - OPERATING RESULT (I - II) | | | 599 048.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 24 080.00 | |
GU Total financial expenses (VI) | | | 24 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 407.00 | 6 336.00 | | 17 407.00 |
HA Exceptional income from management transactions | 829.00 | 900.00 | | 829.00 |
HB Exceptional income from capital transactions | 15 593.00 | | | 15 593.00 |
HD Total exceptional income (VII) | 16 422.00 | 900.00 | | 16 422.00 |
HE Exceptional expenses on management operations | 95 093.00 | 4.00 | | 95 093.00 |
HF Exceptional expenses on capital transactions | 15 422.00 | | | 15 422.00 |
HH Total exceptional expenses (VIII) | 110 515.00 | 4.00 | | 110 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 093.00 | 896.00 | | -94 093.00 |
HK Income tax | 166 277.00 | 144 892.00 | | 166 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 314.00 | 6 612 101.00 | | 9 298 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983 698.00 | 6 284 025.00 | | 8 983 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 615.00 | 328 076.00 | | 314 615.00 |
HP References: Equipment leasing | 8 449.00 | | | 8 449.00 |
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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 | 1 771 921.00 | | 56 106.00 | 1 771 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 223 046.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 1 809 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 1 533 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 363.00 | | 56 106.00 | 1 481 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 046.00 | | | 237 046.00 |
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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 | 1 411 212.00 | 57 183.00 | 2 778.00 | 1 411 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 691.00 | 57 183.00 | 2 778.00 | 1 400 691.00 |
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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 | 944 990.00 | 490 000.00 | 410 000.00 | 944 990.00 |
6N Inventories and work in progress | | 37 859.00 | | |
6T Receivables | 9 193.00 | 233.00 | | 9 193.00 |
7B Total provisions for depreciation | 9 193.00 | 38 092.00 | | 9 193.00 |
7C Grand total | 954 183.00 | 528 092.00 | 410 000.00 | 954 183.00 |
UE of which provisions and reversals: - Operating | | 528 092.00 | 410 000.00 | |
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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 | 1 467 548.00 | 1 467 548.00 | | 1 467 548.00 |
8C Staff and Related Accounts | 59 976.00 | 59 976.00 | | 59 976.00 |
8D Social Security and Other Social Organizations | 61 856.00 | 61 856.00 | | 61 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 114.00 | 581 114.00 | | 581 114.00 |
UT Other financial assets | 11 924.00 | 11 924.00 | | 11 924.00 |
UX Other trade receivables | 3 332 855.00 | | | 3 332 855.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 488.00 | | | 9 488.00 |
VB VAT | 18 626.00 | | | 18 626.00 |
VC Group and associates | 2 273 866.00 | | | 2 273 866.00 |
VH Loans with a maturity of more than one year at origin | 346 725.00 | 139 860.00 | 206 865.00 | 346 725.00 |
VI Group and Associates | 231 586.00 | 231 586.00 | | 231 586.00 |
VK Loans repaid during the year | 186 171.00 | | | 186 171.00 |
VP Miscellaneous | 29 398.00 | | | 29 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 671.00 | 68 671.00 | | 68 671.00 |
VS Prepaid expenses | 9 250.00 | | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685 608.00 | 5 685 608.00 | | 5 685 608.00 |
VW VAT | 118 958.00 | 118 958.00 | | 118 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 433.00 | 2 729 568.00 | 206 865.00 | 2 936 433.00 |
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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 | 49 016.00 | 23 860.00 | | 49 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 390.00 | 298 873.00 | | 405 390.00 |
ST Other accounts | 157 794.00 | 91 375.00 | | 157 794.00 |
XQ Rental, rental and co-ownership charges | 90 425.00 | 75 033.00 | | 90 425.00 |
YP Average staff number | 34.00 | 29.00 | | 34.00 |
YQ Equipment leasing commitment | 32 206.00 | | | 32 206.00 |
YT Subcontracting | | 5 453.00 | | |
YU External personnel | 71 529.00 | 38 979.00 | | 71 529.00 |
YV Retrocessions of fees, commissions and brokerage | 580 000.00 | 510 401.00 | | 580 000.00 |
YW Business tax | 17 112.00 | 28 868.00 | | 17 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 979.00 | 52 728.00 | | 95 979.00 |
YY Amount of VAT collected | 1 661 988.00 | 1 726 053.00 | | 1 661 988.00 |
YZ Total deductible VAT on goods and services | 451 983.00 | 782 743.00 | | 451 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 138.00 | 1 020 114.00 | | 1 305 138.00 |
