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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 | 520 543.00 | 268 365.00 | 252 177.00 | 520 543.00 |
AH Goodwill | 61 840.00 | | 61 840.00 | 61 840.00 |
AP Buildings | 9 467.00 | 9 467.00 | | 9 467.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 17 947.00 | 2 483.00 | 20 429.00 |
AT Other tangible assets | 506 327.00 | 371 837.00 | 134 490.00 | 506 327.00 |
BB Receivables related to investments | 735 898.00 | | 735 898.00 | 735 898.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 115 465.00 | | 115 465.00 | 115 465.00 |
BJ TOTAL (I) | 2 170 065.00 | 667 616.00 | 1 502 449.00 | 2 170 065.00 |
BT Goods | 4 984 559.00 | 233 762.00 | 4 750 797.00 | 4 984 559.00 |
BV Advances and down payments on orders | 702 538.00 | | 702 538.00 | 702 538.00 |
BX Customers and related accounts | 2 707 063.00 | 800 599.00 | 1 906 464.00 | 2 707 063.00 |
BZ Other receivables | 1 343 506.00 | | 1 343 506.00 | 1 343 506.00 |
CF Cash and cash equivalents | 501 301.00 | | 501 301.00 | 501 301.00 |
CH Prepaid expenses | 123 274.00 | | 123 274.00 | 123 274.00 |
CJ TOTAL (II) | 10 362 243.00 | 1 034 361.00 | 9 327 881.00 | 10 362 243.00 |
CO Grand total (0 to V) | 12 532 308.00 | 1 701 977.00 | 10 830 330.00 | 12 532 308.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 111 122.00 | | | 111 122.00 |
DH Retained earnings | 1 731 085.00 | | | 1 731 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 265.00 | | | 650 265.00 |
DL TOTAL (I) | 3 592 472.00 | | | 3 592 472.00 |
DP Provisions for Risks | 403 080.00 | | | 403 080.00 |
DR TOTAL (IV) | 403 080.00 | | | 403 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 162.00 | | | 2 213 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 000.00 | | | 601 000.00 |
DW Advances and down payments received on current orders | 66 074.00 | | | 66 074.00 |
DX Trade payables and related accounts | 2 427 460.00 | | | 2 427 460.00 |
DY Tax and social security liabilities | 781 323.00 | | | 781 323.00 |
DZ Fixed asset liabilities and related accounts | 1 463.00 | | | 1 463.00 |
EA Other liabilities | 433 486.00 | | | 433 486.00 |
EB Prepaid income (2) | 310 810.00 | | | 310 810.00 |
EC TOTAL (IV) | 6 834 778.00 | | | 6 834 778.00 |
EE Grand total (I to V) | 10 830 330.00 | | | 10 830 330.00 |
EG Accrued income and payables due within one year | 5 194 607.00 | | | 5 194 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 306.00 | | | 3 306.00 |
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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 | 13 889 313.00 | 967 201.00 | 14 856 514.00 | 13 889 313.00 |
FG Production sold - services | 725 201.00 | | 725 201.00 | 725 201.00 |
FJ Net sales | 14 614 514.00 | 967 201.00 | 15 581 715.00 | 14 614 514.00 |
FO Operating subsidies | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 478.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 15 636 970.00 | |
FS Purchases of goods (including customs duties) | | | 9 978 151.00 | |
FT Inventory change (goods) | | | -102 819.00 | |
FW Other purchases and external expenses | | | 2 647 780.00 | |
FX Taxes, duties, and similar payments | | | 118 767.00 | |
FY Salaries and Wages | | | 1 212 389.00 | |
FZ Social Security Contributions | | | 556 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 131.00 | |
GE Other Expenses | | | 31 578.00 | |
GF Total Operating Expenses (II) | | | 14 610 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 129.00 | |
GL Other interest and similar income | | | 260.00 | |
GN Positive exchange differences | | | 115 730.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 128 237.00 | |
GR Interest and similar expenses | | | 170 845.00 | |
GS Negative differences of foreign exchange | | | 23 141.00 | |
GU Total financial expenses (VI) | | | 193 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 585.00 | | | 27 585.00 |
HA Exceptional income from management transactions | 3 746.00 | | | 3 746.00 |
HB Exceptional income from capital transactions | 4 113.00 | | | 4 113.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 37 858.00 | | | 37 858.00 |
HE Exceptional expenses on management operations | 18 981.00 | | | 18 981.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 48 981.00 | | | 48 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 123.00 | | | -11 123.00 |
HK Income tax | 299 457.00 | | | 299 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 803 065.00 | | | 15 803 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 152 800.00 | | | 15 152 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 265.00 | | | 650 265.00 |
HP References: Equipment leasing | 31 109.00 | | | 31 109.00 |
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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 | 1 392 342.00 | | 862 573.00 | 1 392 342.00 |
KD ACQUISITIONS Total including other intangible assets | 574 283.00 | | 8 100.00 | 574 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 733.00 | | 108 340.00 | 512 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 326.00 | | 746 133.00 | 305 326.00 |
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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 | 701 722.00 | 50 744.00 | 84 850.00 | 701 722.00 |
PE DEPRECIATION Total including other intangible assets | 254 038.00 | 14 327.00 | | 254 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 684.00 | 36 417.00 | 84 850.00 | 447 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 426 027.00 | 30 000.00 | 52 947.00 | 426 027.00 |
6N Inventories and work in progress | 221 300.00 | 12 462.00 | | 221 300.00 |
6T Receivables | 719 461.00 | 104 669.00 | 23 531.00 | 719 461.00 |
7B Total provisions for depreciation | 940 761.00 | 117 131.00 | 23 531.00 | 940 761.00 |
7C Grand total | 1 366 787.00 | 147 131.00 | 76 478.00 | 1 366 787.00 |
UE of which provisions and reversals: - Operating | | 117 131.00 | 46 478.00 | |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 427 460.00 | 2 427 460.00 | | 2 427 460.00 |
8C Staff and Related Accounts | 113 410.00 | 113 410.00 | | 113 410.00 |
8D Social Security and Other Social Organizations | 156 597.00 | 156 597.00 | | 156 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 486.00 | 433 486.00 | | 433 486.00 |
8L Deferred income | 310 810.00 | 310 810.00 | | 310 810.00 |
UL Receivables related to investments | 735 898.00 | | | 735 898.00 |
UT Other financial assets | 115 465.00 | | | 115 465.00 |
UX Other trade receivables | 1 783 675.00 | | | 1 783 675.00 |
UY Staff and related accounts | 10 667.00 | | | 10 667.00 |
VA Doubtful or disputed receivables | 923 388.00 | | | 923 388.00 |
VB VAT | 200 253.00 | | | 200 253.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 2 209 856.00 | 566 716.00 | 1 643 140.00 | 2 209 856.00 |
VI Group and Associates | 201 000.00 | 201 000.00 | | 201 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 311 551.00 | | | 311 551.00 |
VM Income taxes | 10 024.00 | | | 10 024.00 |
VP Miscellaneous | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 417.00 | 28 417.00 | | 28 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 066.00 | | | 1 121 066.00 |
VS Prepaid expenses | 123 274.00 | | | 123 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 207.00 | 4 173 843.00 | 851 363.00 | 5 025 207.00 |
VW VAT | 482 899.00 | 482 899.00 | | 482 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 705.00 | 5 125 565.00 | 1 643 140.00 | 6 768 705.00 |
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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 | 54 474.00 | | | 54 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 341.00 | | | 302 341.00 |
ST Other accounts | 1 495 466.00 | | | 1 495 466.00 |
XQ Rental, rental and co-ownership charges | 365 594.00 | | | 365 594.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 31 109.00 | | | 31 109.00 |
YT Subcontracting | 131 273.00 | | | 131 273.00 |
YU External personnel | 353 105.00 | | | 353 105.00 |
YW Business tax | 64 293.00 | | | 64 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 767.00 | | | 118 767.00 |
YY Amount of VAT collected | 2 955 507.00 | | | 2 955 507.00 |
YZ Total deductible VAT on goods and services | 2 398 239.00 | | | 2 398 239.00 |
ZE Dividends | 109 828.00 | | | 109 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 647 780.00 | | | 2 647 780.00 |
