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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 | 30 688.00 | 13 045.00 | 17 643.00 | 30 688.00 |
AR Technical installations, industrial equipment and tools | 18 969.00 | 11 447.00 | 7 521.00 | 18 969.00 |
AT Other tangible assets | 131 690.00 | 90 968.00 | 40 722.00 | 131 690.00 |
BH Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BJ TOTAL (I) | 198 603.00 | 115 461.00 | 83 142.00 | 198 603.00 |
BL Raw materials, supplies | 351 598.00 | | 351 598.00 | 351 598.00 |
BR Intermediate and finished products | 408 979.00 | | 408 979.00 | 408 979.00 |
BV Advances and down payments on orders | 21 346.00 | | 21 346.00 | 21 346.00 |
BX Customers and related accounts | 237 986.00 | 2 000.00 | 235 986.00 | 237 986.00 |
BZ Other receivables | 226 605.00 | | 226 605.00 | 226 605.00 |
CF Cash and cash equivalents | 67 303.00 | | 67 303.00 | 67 303.00 |
CH Prepaid expenses | 25 346.00 | | 25 346.00 | 25 346.00 |
CJ TOTAL (II) | 1 339 164.00 | 2 000.00 | 1 337 164.00 | 1 339 164.00 |
CO Grand total (0 to V) | 1 537 767.00 | 117 461.00 | 1 420 306.00 | 1 537 767.00 |
CP Shares due in less than one year | 17 256.00 | | | 17 256.00 |
CR Shares due in more than one year | 2 390.00 | | | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 279 495.00 | | | 279 495.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 016.00 | 32 016.00 | | 13 016.00 |
DH Retained earnings | 71 812.00 | 71 812.00 | | 71 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 504.00 | 30 000.00 | | 62 504.00 |
DL TOTAL (I) | 476 926.00 | 134 927.00 | | 476 926.00 |
DU Loans and Debts from Credit Institutions (3) | 111 210.00 | 123 959.00 | | 111 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 818.00 | 141 072.00 | | 287 818.00 |
DW Advances and down payments received on current orders | | 480 000.00 | | |
DX Trade payables and related accounts | 362 283.00 | 238 650.00 | | 362 283.00 |
DY Tax and social security liabilities | 153 463.00 | 69 127.00 | | 153 463.00 |
EA Other liabilities | 28 593.00 | 39 774.00 | | 28 593.00 |
EC TOTAL (IV) | 943 367.00 | 1 092 582.00 | | 943 367.00 |
ED (V) | 13.00 | 291.00 | | 13.00 |
EE Grand total (I to V) | 1 420 306.00 | 1 227 800.00 | | 1 420 306.00 |
EG Accrued income and payables due within one year | 943 367.00 | 1 092 582.00 | | 943 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 323.00 | 121 879.00 | | 110 323.00 |
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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 | 1 594 624.00 | 67 939.00 | 1 662 563.00 | 1 594 624.00 |
FG Production sold - services | 6 738.00 | | 6 738.00 | 6 738.00 |
FJ Net sales | 1 601 362.00 | 67 939.00 | 1 669 301.00 | 1 601 362.00 |
FM Inventory production | | | 65 333.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 745 933.00 | |
FU Purchases of raw materials and other supplies | | | 482 203.00 | |
FV Inventory change (raw materials and supplies) | | | 324 324.00 | |
FW Other purchases and external expenses | | | 713 089.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 73 712.00 | |
FZ Social Security Contributions | | | 17 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 222.00 | |
GE Other Expenses | | | 40 057.00 | |
GF Total Operating Expenses (II) | | | 1 678 632.00 | |
GG - OPERATING RESULT (I - II) | | | 67 301.00 | |
GN Positive exchange differences | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 24 953.00 | |
GS Negative differences of foreign exchange | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 26 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | 4 601.00 | | 1 115.00 |
A2 TOTAL ASSETS | 4 662.00 | 22 750.00 | | 4 662.00 |
A4 Equity method investments | 23 570.00 | 235.00 | | 23 570.00 |
HA Exceptional income from management transactions | 5 014.00 | | | 5 014.00 |
HD Total exceptional income (VII) | 5 014.00 | | | 5 014.00 |
HE Exceptional expenses on management operations | 1 065.00 | 188.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 1 065.00 | 708.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | -708.00 | | 3 949.00 |
HK Income tax | -17 865.00 | -26 969.00 | | -17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 326.00 | 1 360 859.00 | | 1 751 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 822.00 | 1 330 859.00 | | 1 688 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 504.00 | 30 000.00 | | 62 504.00 |
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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 | 63 788.00 | | 238 385.00 | 63 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 570.00 | 17 256.00 | |
I4 DECREASES Grand Total | | 103 570.00 | 198 603.00 | |
IO DECREASES Total including other intangible assets | | | 30 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 548.00 | | 10 140.00 | 20 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 240.00 | | 107 419.00 | 43 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 825.00 | |
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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 | 28 142.00 | 87 319.00 | | 28 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 7 517.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 614.00 | 79 802.00 | | 22 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 667.00 | 6 667.00 | |
7B Total provisions for depreciation | | 8 667.00 | 6 667.00 | |
7C Grand total | | 8 667.00 | 6 667.00 | |
UE of which provisions and reversals: - Operating | | | 6 667.00 | |
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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 | 362 283.00 | 362 283.00 | | 362 283.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 593.00 | 28 593.00 | | 28 593.00 |
UT Other financial assets | 17 256.00 | 17 256.00 | | 17 256.00 |
UX Other trade receivables | 235 596.00 | | | 235 596.00 |
VA Doubtful or disputed receivables | 2 390.00 | | | 2 390.00 |
VB VAT | 171 476.00 | | | 171 476.00 |
VG Loans with a maturity of up to one year at origin | 111 210.00 | 111 210.00 | | 111 210.00 |
VI Group and Associates | 287 818.00 | 287 818.00 | | 287 818.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 27 604.00 | | | 27 604.00 |
VP Miscellaneous | 27 235.00 | | | 27 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 25 346.00 | | | 25 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 193.00 | 504 803.00 | 2 390.00 | 507 193.00 |
VW VAT | 131 155.00 | 131 155.00 | | 131 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 367.00 | 943 367.00 | | 943 367.00 |
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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 | 1 497.00 | 2 083.00 | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 804.00 | 48 687.00 | | 67 804.00 |
ST Other accounts | 118 981.00 | 142 396.00 | | 118 981.00 |
XQ Rental, rental and co-ownership charges | 28 219.00 | 34 061.00 | | 28 219.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 269 161.00 | 298 364.00 | | 269 161.00 |
YV Retrocessions of fees, commissions and brokerage | 228 923.00 | | | 228 923.00 |
YW Business tax | 8 587.00 | 2 065.00 | | 8 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 084.00 | 4 148.00 | | 10 084.00 |
YY Amount of VAT collected | 302 089.00 | 269 754.00 | | 302 089.00 |
YZ Total deductible VAT on goods and services | 142 134.00 | 233 491.00 | | 142 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 089.00 | 523 508.00 | | 713 089.00 |
