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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 | 3 600.00 | 275.00 | 3 325.00 | 3 600.00 |
AH Goodwill | 274 310.00 | | 274 310.00 | 274 310.00 |
AT Other tangible assets | 467 700.00 | 286 894.00 | 180 806.00 | 467 700.00 |
BH Other financial assets | 22 888.00 | | 22 888.00 | 22 888.00 |
BJ TOTAL (I) | 768 498.00 | 287 169.00 | 481 329.00 | 768 498.00 |
BT Goods | 3 573 116.00 | 99 505.00 | 3 473 610.00 | 3 573 116.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 19 853.00 | | 19 853.00 | 19 853.00 |
BZ Other receivables | 241 827.00 | | 241 827.00 | 241 827.00 |
CF Cash and cash equivalents | 624 585.00 | | 624 585.00 | 624 585.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 4 461 573.00 | 99 505.00 | 4 362 068.00 | 4 461 573.00 |
CO Grand total (0 to V) | 5 230 072.00 | 386 674.00 | 4 843 397.00 | 5 230 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 231.00 | | | 1 231.00 |
DH Retained earnings | 436 347.00 | | | 436 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 520.00 | | | 183 520.00 |
DL TOTAL (I) | 628 720.00 | | | 628 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 823.00 | | | 1 893 823.00 |
DW Advances and down payments received on current orders | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 2 129 094.00 | | | 2 129 094.00 |
DY Tax and social security liabilities | 173 558.00 | | | 173 558.00 |
EC TOTAL (IV) | 4 214 677.00 | | | 4 214 677.00 |
EE Grand total (I to V) | 4 843 397.00 | | | 4 843 397.00 |
EG Accrued income and payables due within one year | 4 196 477.00 | | | 4 196 477.00 |
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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 | 4 436 589.00 | | 4 436 589.00 | 4 436 589.00 |
FG Production sold - services | 19 746.00 | | 19 746.00 | 19 746.00 |
FJ Net sales | 4 456 335.00 | | 4 456 335.00 | 4 456 335.00 |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 461 939.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 726.00 | |
FW Other purchases and external expenses | | | 406 573.00 | |
FX Taxes, duties, and similar payments | | | 26 368.00 | |
FY Salaries and Wages | | | 263 104.00 | |
FZ Social Security Contributions | | | 92 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 505.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 4 174 260.00 | |
GG - OPERATING RESULT (I - II) | | | 287 679.00 | |
GN Positive exchange differences | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 625.00 | | | 45 625.00 |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | 16 710.00 | | | 16 710.00 |
HD Total exceptional income (VII) | 16 710.00 | | | 16 710.00 |
HE Exceptional expenses on management operations | 42 710.00 | | | 42 710.00 |
HH Total exceptional expenses (VIII) | 42 710.00 | | | 42 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 999.00 | | | -25 999.00 |
HK Income tax | 78 081.00 | | | 78 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 258.00 | | | 4 479 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 738.00 | | | 4 295 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 520.00 | | | 183 520.00 |
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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 | 655 110.00 | | 113 388.00 | 655 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 888.00 | |
I4 DECREASES Grand Total | | | 768 498.00 | |
IO DECREASES Total including other intangible assets | | | 277 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 310.00 | | 3 600.00 | 274 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 703.00 | | 102 996.00 | 364 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 096.00 | | 6 792.00 | 16 096.00 |
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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 | 245 655.00 | 41 513.00 | | 245 655.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 655.00 | 41 238.00 | | 245 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 99 505.00 | | |
7B Total provisions for depreciation | | 99 505.00 | | |
7C Grand total | | 99 505.00 | | |
UE of which provisions and reversals: - Operating | | 99 505.00 | | |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8B Suppliers and Related Accounts | 2 129 094.00 | 2 129 094.00 | | 2 129 094.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 62 675.00 | 62 675.00 | | 62 675.00 |
8E Income Taxes | 46 362.00 | 46 362.00 | | 46 362.00 |
UX Other trade receivables | 19 853.00 | | | 19 853.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VI Group and Associates | 1 886 731.00 | 1 886 731.00 | | 1 886 731.00 |
VK Loans repaid during the year | 20 413.00 | | | 20 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 957.00 | | | 237 957.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 736.00 | 261 848.00 | 22 888.00 | 284 736.00 |
VW VAT | 61 202.00 | 61 202.00 | | 61 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 477.00 | 4 196 477.00 | | 4 196 477.00 |
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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 | 26 368.00 | | | 26 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 002.00 | | | 34 002.00 |
ST Other accounts | 228 536.00 | | | 228 536.00 |
XQ Rental, rental and co-ownership charges | 119 571.00 | | | 119 571.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 462.00 | | | 18 462.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 368.00 | | | 26 368.00 |
YY Amount of VAT collected | 147 934.00 | | | 147 934.00 |
YZ Total deductible VAT on goods and services | 34 740.00 | | | 34 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 573.00 | | | 406 573.00 |
