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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 | 262 495.00 | 138 777.00 | 123 718.00 | 262 495.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AJ Other Intangible Assets | 220 925.00 | 148 017.00 | 72 907.00 | 220 925.00 |
AP Buildings | 1 116 684.00 | 386 826.00 | 729 858.00 | 1 116 684.00 |
AR Technical installations, industrial equipment and tools | 114 691.00 | 100 846.00 | 13 845.00 | 114 691.00 |
AT Other tangible assets | 112 937.00 | 79 927.00 | 33 010.00 | 112 937.00 |
BB Receivables related to investments | 385 286.00 | | 385 286.00 | 385 286.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 2 966 204.00 | 1 019 833.00 | 1 946 371.00 | 2 966 204.00 |
BL Raw materials, supplies | 833 548.00 | | 833 548.00 | 833 548.00 |
BN Goods in progress | 70 029.00 | | 70 029.00 | 70 029.00 |
BT Goods | 241 219.00 | 53 599.00 | 187 620.00 | 241 219.00 |
BV Advances and down payments on orders | 74 100.00 | | 74 100.00 | 74 100.00 |
BX Customers and related accounts | 2 058 229.00 | 26 593.00 | 2 031 635.00 | 2 058 229.00 |
BZ Other receivables | 51 623.00 | | 51 623.00 | 51 623.00 |
CF Cash and cash equivalents | 429 719.00 | | 429 719.00 | 429 719.00 |
CH Prepaid expenses | 37 301.00 | | 37 301.00 | 37 301.00 |
CJ TOTAL (II) | 3 795 767.00 | 80 193.00 | 3 715 574.00 | 3 795 767.00 |
CO Grand total (0 to V) | 6 761 971.00 | 1 100 025.00 | 5 661 945.00 | 6 761 971.00 |
CU Other investments | 230 050.00 | | 230 050.00 | 230 050.00 |
CX Development or Research and Development Expenses | 504 000.00 | 165 439.00 | 338 560.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 193 737.00 | | | 1 193 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 753.00 | | | 253 753.00 |
DL TOTAL (I) | 1 777 492.00 | | | 1 777 492.00 |
DU Loans and Debts from Credit Institutions (3) | 739 111.00 | | | 739 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | | | 143 000.00 |
DX Trade payables and related accounts | 1 666 649.00 | | | 1 666 649.00 |
DY Tax and social security liabilities | 461 439.00 | | | 461 439.00 |
DZ Fixed asset liabilities and related accounts | 245 000.00 | | | 245 000.00 |
EA Other liabilities | 602 129.00 | | | 602 129.00 |
EB Prepaid income (2) | 27 125.00 | | | 27 125.00 |
EC TOTAL (IV) | 3 884 453.00 | | | 3 884 453.00 |
EE Grand total (I to V) | 5 661 945.00 | | | 5 661 945.00 |
EG Accrued income and payables due within one year | 3 572 564.00 | | | 3 572 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 868 727.00 | 2 605 642.00 | 3 474 370.00 | 868 727.00 |
FD Production sold - goods | 1 797 608.00 | 2 245 562.00 | 4 043 170.00 | 1 797 608.00 |
FG Production sold - services | 227 225.00 | 73 303.00 | 300 529.00 | 227 225.00 |
FJ Net sales | 2 893 561.00 | 4 924 507.00 | 7 818 068.00 | 2 893 561.00 |
FM Inventory production | | | -25 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 552.00 | |
FQ Other income | | | 11 209.00 | |
FR Total operating income (I) | | | 7 832 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 122.00 | |
FT Inventory change (goods) | | | 75 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 300.00 | |
FV Inventory change (raw materials and supplies) | | | -147 547.00 | |
FW Other purchases and external expenses | | | 1 327 810.00 | |
FX Taxes, duties, and similar payments | | | 119 499.00 | |
FY Salaries and Wages | | | 1 393 712.00 | |
FZ Social Security Contributions | | | 593 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 593.00 | |
GE Other Expenses | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 7 482 495.00 | |
GG - OPERATING RESULT (I - II) | | | 349 624.00 | |
GL Other interest and similar income | | | 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 841.00 | |
GN Positive exchange differences | | | 3 658.00 | |
GP Total financial income (V) | | | 14 440.00 | |
GR Interest and similar expenses | | | 36 839.00 | |
GS Negative differences of foreign exchange | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 40 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 841.00 | | | 9 841.00 |
HA Exceptional income from management transactions | 10 646.00 | | | 10 646.00 |
HB Exceptional income from capital transactions | 24 232.00 | | | 24 232.00 |
HD Total exceptional income (VII) | 34 881.00 | | | 34 881.00 |
HE Exceptional expenses on management operations | 15 757.00 | | | 15 757.00 |
HH Total exceptional expenses (VIII) | 15 757.00 | | | 15 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 124.00 | | | 19 124.00 |
HK Income tax | 88 773.00 | | | 88 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881 443.00 | | | 7 881 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 690.00 | | | 7 627 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 753.00 | | | 253 753.00 |
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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 | 2 416 395.00 | | 622 003.00 | 2 416 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594 634.00 | | 221 361.00 | 594 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 471.00 | |
I4 DECREASES Grand Total | | 72 194.00 | 2 966 204.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 500.00 | 766 495.00 | |
IO DECREASES Total including other intangible assets | | 22 323.00 | 225 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371.00 | 1 344 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 903.00 | | 97 346.00 | 150 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 704.00 | | 41 979.00 | 1 302 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 155.00 | | 261 316.00 | 368 155.00 |
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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 | 708 477.00 | 233 827.00 | | 708 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 575.00 | 76 865.00 | | 88 575.00 |
PE DEPRECIATION Total including other intangible assets | 136 709.00 | 72 557.00 | | 136 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 194.00 | 84 406.00 | | 483 194.00 |
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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 | 68 139.00 | | 14 540.00 | 68 139.00 |
6T Receivables | 14 012.00 | 26 593.00 | 14 012.00 | 14 012.00 |
7B Total provisions for depreciation | 82 151.00 | 26 593.00 | 28 552.00 | 82 151.00 |
7C Grand total | 82 151.00 | 26 593.00 | 28 552.00 | 82 151.00 |
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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 | 143 000.00 | | | 143 000.00 |
8B Suppliers and Related Accounts | 1 666 649.00 | 1 666 649.00 | | 1 666 649.00 |
8C Staff and Related Accounts | 113 198.00 | 113 198.00 | | 113 198.00 |
8D Social Security and Other Social Organizations | 178 807.00 | 178 807.00 | | 178 807.00 |
8E Income Taxes | 28 121.00 | 28 121.00 | | 28 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 000.00 | 245 000.00 | | 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 129.00 | 602 129.00 | | 602 129.00 |
8L Deferred income | 27 125.00 | 27 125.00 | | 27 125.00 |
UT Other financial assets | 14 136.00 | | | 14 136.00 |
UX Other trade receivables | 2 031 059.00 | | | 2 031 059.00 |
VA Doubtful or disputed receivables | 27 170.00 | | | 27 170.00 |
VB VAT | 32 910.00 | | | 32 910.00 |
VH Loans with a maturity of more than one year at origin | 739 111.00 | 570 222.00 | 168 889.00 | 739 111.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 244 287.00 | | | 244 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 480.00 | 37 480.00 | | 37 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713.00 | | | 18 713.00 |
VS Prepaid expenses | 37 301.00 | | | 37 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 574.00 | 2 119 983.00 | 426 591.00 | 2 546 574.00 |
VW VAT | 103 834.00 | 103 834.00 | | 103 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 453.00 | 3 572 564.00 | 168 889.00 | 3 884 453.00 |
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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 | 67 405.00 | | | 67 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 411.00 | | | 205 411.00 |
ST Other accounts | 646 227.00 | | | 646 227.00 |
XQ Rental, rental and co-ownership charges | 108 381.00 | | | 108 381.00 |
YP Average staff number | 32.00 | | | 32.00 |
YU External personnel | 2 401.00 | | | 2 401.00 |
YV Retrocessions of fees, commissions and brokerage | 365 391.00 | | | 365 391.00 |
YW Business tax | 52 094.00 | | | 52 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 499.00 | | | 119 499.00 |
YY Amount of VAT collected | 563 228.00 | | | 563 228.00 |
YZ Total deductible VAT on goods and services | 486 767.00 | | | 486 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 327 810.00 | | | 1 327 810.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
