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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 | 122 611.00 | 225.00 | 122 386.00 | 122 611.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 318.00 | 1 057.00 | 1 375.00 |
AT Other tangible assets | 30 913.00 | 15 666.00 | 15 247.00 | 30 913.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 154 940.00 | 16 209.00 | 138 731.00 | 154 940.00 |
BL Raw materials, supplies | 654 858.00 | 3 888.00 | 650 969.00 | 654 858.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 037 484.00 | 13 029.00 | 1 024 454.00 | 1 037 484.00 |
BT Goods | 280 002.00 | 7 993.00 | 272 008.00 | 280 002.00 |
BV Advances and down payments on orders | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 738 748.00 | 37 263.00 | 701 484.00 | 738 748.00 |
BZ Other receivables | 58 900.00 | | 58 900.00 | 58 900.00 |
CF Cash and cash equivalents | 1 587 938.00 | | 1 587 938.00 | 1 587 938.00 |
CH Prepaid expenses | 111 418.00 | | 111 418.00 | 111 418.00 |
CJ TOTAL (II) | 4 477 111.00 | 62 175.00 | 4 414 935.00 | 4 477 111.00 |
CN Currency translation adjustments (V) | 6 002.00 | | 6 002.00 | 6 002.00 |
CO Grand total (0 to V) | 4 638 054.00 | 78 385.00 | 4 559 669.00 | 4 638 054.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 084 610.00 | 1 077 122.00 | | 1 084 610.00 |
DH Retained earnings | | 63.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 924.00 | 267 424.00 | | 688 924.00 |
DL TOTAL (I) | 1 806 535.00 | 1 377 610.00 | | 1 806 535.00 |
DP Provisions for Risks | 6 002.00 | 473.00 | | 6 002.00 |
DR TOTAL (IV) | 6 002.00 | 473.00 | | 6 002.00 |
DU Loans and Debts from Credit Institutions (3) | 207 430.00 | 281 949.00 | | 207 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 701.00 | 450 404.00 | | 798 701.00 |
DW Advances and down payments received on current orders | 3 536.00 | 2 111.00 | | 3 536.00 |
DX Trade payables and related accounts | 1 331 218.00 | 373 259.00 | | 1 331 218.00 |
DY Tax and social security liabilities | 323 304.00 | 159 112.00 | | 323 304.00 |
EA Other liabilities | 82 939.00 | 92 112.00 | | 82 939.00 |
EC TOTAL (IV) | 2 747 131.00 | 1 358 950.00 | | 2 747 131.00 |
EE Grand total (I to V) | 4 559 669.00 | 2 737 035.00 | | 4 559 669.00 |
EG Accrued income and payables due within one year | 2 613 873.00 | | | 2 613 873.00 |
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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 | 2 176 450.00 | 346 701.00 | 2 523 152.00 | 2 176 450.00 |
FD Production sold - goods | 4 471 162.00 | 311 950.00 | 4 783 112.00 | 4 471 162.00 |
FG Production sold - services | 80 620.00 | 19 656.00 | 100 277.00 | 80 620.00 |
FJ Net sales | 6 728 233.00 | 678 308.00 | 7 406 542.00 | 6 728 233.00 |
FM Inventory production | | | 652 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 063.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 8 103 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 025.00 | |
FT Inventory change (goods) | | | -130 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 085.00 | |
FV Inventory change (raw materials and supplies) | | | -654 858.00 | |
FW Other purchases and external expenses | | | 4 001 615.00 | |
FX Taxes, duties, and similar payments | | | 21 775.00 | |
FY Salaries and Wages | | | 290 870.00 | |
FZ Social Security Contributions | | | 102 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 899.00 | |
GE Other Expenses | | | 13 095.00 | |
GF Total Operating Expenses (II) | | | 7 092 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 854.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 473.00 | |
GN Positive exchange differences | | | 65 439.00 | |
GP Total financial income (V) | | | 65 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 002.00 | |
GR Interest and similar expenses | | | 39 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | | | 8 413.00 |
HA Exceptional income from management transactions | 63.00 | 697.00 | | 63.00 |
HB Exceptional income from capital transactions | | 6 726.00 | | |
HD Total exceptional income (VII) | 63.00 | 7 423.00 | | 63.00 |
HE Exceptional expenses on management operations | 10 298.00 | 12 528.00 | | 10 298.00 |
HF Exceptional expenses on capital transactions | | 23 441.00 | | |
HH Total exceptional expenses (VIII) | 10 298.00 | 35 970.00 | | 10 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 234.00 | -28 547.00 | | -10 234.00 |
HK Income tax | 332 595.00 | 70 829.00 | | 332 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 320.00 | 6 463 265.00 | | 8 169 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 396.00 | 6 195 841.00 | | 7 480 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 924.00 | 267 424.00 | | 688 924.00 |
HP References: Equipment leasing | 5 073.00 | | | 5 073.00 |
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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 | 150 631.00 | | 10 029.00 | 150 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 40.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 154 940.00 | |
IO DECREASES Total including other intangible assets | | | 122 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 32 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 611.00 | | | 122 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 219.00 | | 9 989.00 | 23 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 40.00 | 4 800.00 |
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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 | 13 826.00 | 3 303.00 | 920.00 | 13 826.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 601.00 | 3 303.00 | 920.00 | 13 601.00 |
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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 | 473.00 | 6 002.00 | 473.00 | 473.00 |
6N Inventories and work in progress | 25 550.00 | 24 911.00 | 25 550.00 | 25 550.00 |
6T Receivables | 33 376.00 | 8 987.00 | 5 099.00 | 33 376.00 |
7B Total provisions for depreciation | 58 926.00 | 33 899.00 | 30 650.00 | 58 926.00 |
7C Grand total | 59 400.00 | 39 902.00 | 31 123.00 | 59 400.00 |
UE of which provisions and reversals: - Operating | | 33 899.00 | 30 650.00 | |
UG - Financial | | 6 002.00 | 473.00 | |
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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 | 298 238.00 | 298 238.00 | | 298 238.00 |
8B Suppliers and Related Accounts | 1 331 218.00 | 1 331 218.00 | | 1 331 218.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8E Income Taxes | 224 421.00 | 224 421.00 | | 224 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 939.00 | 82 939.00 | | 82 939.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 685 090.00 | | | 685 090.00 |
VA Doubtful or disputed receivables | 53 658.00 | | | 53 658.00 |
VB VAT | 35 954.00 | | | 35 954.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 205 592.00 | 75 871.00 | 129 721.00 | 205 592.00 |
VI Group and Associates | 500 462.00 | 500 462.00 | | 500 462.00 |
VK Loans repaid during the year | 74 119.00 | | | 74 119.00 |
VP Miscellaneous | 9 310.00 | | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 080.00 | 23 080.00 | | 23 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 635.00 | | | 13 635.00 |
VS Prepaid expenses | 111 418.00 | | | 111 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 107.00 | 909 107.00 | | 909 107.00 |
VW VAT | 31 632.00 | 31 632.00 | | 31 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 594.00 | 2 613 873.00 | 129 721.00 | 2 743 594.00 |
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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 | 5 533.00 | | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 513.00 | | | 242 513.00 |
ST Other accounts | 1 415 466.00 | | | 1 415 466.00 |
XQ Rental, rental and co-ownership charges | 69 134.00 | | | 69 134.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 271 527.00 | | | 2 271 527.00 |
YU External personnel | 2 972.00 | | | 2 972.00 |
YW Business tax | 16 242.00 | | | 16 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 775.00 | | | 21 775.00 |
YY Amount of VAT collected | 1 333 655.00 | | | 1 333 655.00 |
YZ Total deductible VAT on goods and services | 808 846.00 | | | 808 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 001 615.00 | | | 4 001 615.00 |
