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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 | 40 965.00 | 37 085.00 | 3 880.00 | 40 965.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 73 859.00 | 73 859.00 | | 73 859.00 |
AT Other tangible assets | 270 659.00 | 114 756.00 | 155 904.00 | 270 659.00 |
BB Receivables related to investments | 793 679.00 | | 793 679.00 | 793 679.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 181 870.00 | 225 699.00 | 956 171.00 | 1 181 870.00 |
BT Goods | 1 059 470.00 | 138 291.00 | 921 179.00 | 1 059 470.00 |
BV Advances and down payments on orders | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 1 388 727.00 | 154 182.00 | 1 234 545.00 | 1 388 727.00 |
BZ Other receivables | 132 957.00 | | 132 957.00 | 132 957.00 |
CF Cash and cash equivalents | 906 057.00 | | 906 057.00 | 906 057.00 |
CH Prepaid expenses | 256 005.00 | | 256 005.00 | 256 005.00 |
CJ TOTAL (II) | 3 751 719.00 | 292 473.00 | 3 459 246.00 | 3 751 719.00 |
CO Grand total (0 to V) | 4 933 590.00 | 518 172.00 | 4 415 418.00 | 4 933 590.00 |
CP Shares due in less than one year | 795 389.00 | | | 795 389.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 337 558.00 | 1 070 557.00 | | 1 337 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 768.00 | 267 001.00 | | 362 768.00 |
DL TOTAL (I) | 2 107 325.00 | 1 744 558.00 | | 2 107 325.00 |
DP Provisions for Risks | 39 513.00 | | | 39 513.00 |
DR TOTAL (IV) | 39 513.00 | | | 39 513.00 |
DU Loans and Debts from Credit Institutions (3) | 80 249.00 | 750 558.00 | | 80 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 178.00 | 93 894.00 | | 105 178.00 |
DX Trade payables and related accounts | 1 624 647.00 | 1 223 613.00 | | 1 624 647.00 |
DY Tax and social security liabilities | 166 288.00 | 137 110.00 | | 166 288.00 |
EA Other liabilities | 292 217.00 | 267 734.00 | | 292 217.00 |
EC TOTAL (IV) | 2 268 579.00 | 2 472 909.00 | | 2 268 579.00 |
EE Grand total (I to V) | 4 415 418.00 | 4 217 467.00 | | 4 415 418.00 |
EG Accrued income and payables due within one year | 2 268 579.00 | 2 472 909.00 | | 2 268 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 744.00 | 714 290.00 | | 75 744.00 |
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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 | 5 444 640.00 | 1 822 095.00 | 7 266 735.00 | 5 444 640.00 |
FD Production sold - goods | -98 851.00 | | -98 851.00 | -98 851.00 |
FG Production sold - services | 27 839.00 | 9 046.00 | 36 885.00 | 27 839.00 |
FJ Net sales | 5 373 628.00 | 1 831 141.00 | 7 204 769.00 | 5 373 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 000.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 7 290 951.00 | |
FS Purchases of goods (including customs duties) | | | 5 625 584.00 | |
FT Inventory change (goods) | | | -334 161.00 | |
FU Purchases of raw materials and other supplies | | | 205 630.00 | |
FW Other purchases and external expenses | | | 948 930.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 153 400.00 | |
FZ Social Security Contributions | | | 66 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 790 271.00 | |
GG - OPERATING RESULT (I - II) | | | 500 680.00 | |
GK Income from other securities and fixed asset receivables | | | 13 023.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 190 794.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 203 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 513.00 | |
GR Interest and similar expenses | | | 61 724.00 | |
GS Negative differences of foreign exchange | | | 73 890.00 | |
GU Total financial expenses (VI) | | | 175 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | 1 685.00 | | 4 015.00 |
A4 Equity method investments | | 323.00 | | |
HA Exceptional income from management transactions | 23 544.00 | 731.00 | | 23 544.00 |
HC Reversals of provisions and transfers of expenses | | 5 796.00 | | |
HD Total exceptional income (VII) | 23 544.00 | 6 527.00 | | 23 544.00 |
HE Exceptional expenses on management operations | 9 086.00 | 9 182.00 | | 9 086.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | 9 182.00 | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 458.00 | -2 655.00 | | 14 458.00 |
HK Income tax | 181 103.00 | 147 226.00 | | 181 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 354.00 | 8 861 201.00 | | 7 518 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 587.00 | 8 594 200.00 | | 7 155 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 768.00 | 267 001.00 | | 362 768.00 |
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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 | 1 178 516.00 | | 28 262.00 | 1 178 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 387.00 | |
I4 DECREASES Grand Total | 7 000.00 | 17 908.00 | 1 181 870.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | 7 000.00 | 685.00 | 40 965.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 223.00 | 344 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 760.00 | | 8 890.00 | 39 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 102.00 | | 4 639.00 | 357 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 654.00 | | 14 733.00 | 781 654.00 |
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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 | 195 890.00 | 47 717.00 | 17 908.00 | 195 890.00 |
PE DEPRECIATION Total including other intangible assets | 32 760.00 | 5 010.00 | 685.00 | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 131.00 | 42 707.00 | 17 223.00 | 163 131.00 |
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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 | | 39 513.00 | | |
6N Inventories and work in progress | 182 078.00 | | 43 788.00 | 182 078.00 |
6T Receivables | 134 064.00 | 54 314.00 | 34 196.00 | 134 064.00 |
7B Total provisions for depreciation | 316 142.00 | 54 314.00 | 77 984.00 | 316 142.00 |
7C Grand total | 316 142.00 | 93 827.00 | 77 984.00 | 316 142.00 |
UE of which provisions and reversals: - Operating | | 54 315.00 | 77 984.00 | |
UG - Financial | | 39 513.00 | | |
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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 | 105 078.00 | 105 078.00 | | 105 078.00 |
8B Suppliers and Related Accounts | 1 624 647.00 | 1 624 647.00 | | 1 624 647.00 |
8C Staff and Related Accounts | 40 153.00 | 40 153.00 | | 40 153.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8E Income Taxes | 52 858.00 | 52 858.00 | | 52 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 217.00 | 292 217.00 | | 292 217.00 |
UL Receivables related to investments | 793 679.00 | 793 679.00 | | 793 679.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 1 216 281.00 | | | 1 216 281.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 172 446.00 | | | 172 446.00 |
VB VAT | 100 023.00 | | | 100 023.00 |
VC Group and associates | 2 531.00 | | | 2 531.00 |
VG Loans with a maturity of up to one year at origin | 80 249.00 | 80 249.00 | | 80 249.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 29 236.00 | | | 29 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 972.00 | | | 29 972.00 |
VS Prepaid expenses | 256 005.00 | | | 256 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 078.00 | 2 573 078.00 | | 2 573 078.00 |
VW VAT | 26 193.00 | 26 193.00 | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 579.00 | 2 268 579.00 | | 2 268 579.00 |
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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 | 12 523.00 | 10 529.00 | | 12 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 254.00 | 157 112.00 | | 40 254.00 |
ST Other accounts | 667 232.00 | 651 818.00 | | 667 232.00 |
XQ Rental, rental and co-ownership charges | 59 083.00 | 53 457.00 | | 59 083.00 |
YT Subcontracting | 118 739.00 | 99 052.00 | | 118 739.00 |
YV Retrocessions of fees, commissions and brokerage | 63 622.00 | 73 371.00 | | 63 622.00 |
YW Business tax | 10 089.00 | 7 734.00 | | 10 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 612.00 | 18 263.00 | | 22 612.00 |
YY Amount of VAT collected | 965 384.00 | 1 292 244.00 | | 965 384.00 |
YZ Total deductible VAT on goods and services | 161 291.00 | 284 243.00 | | 161 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 930.00 | 1 034 810.00 | | 948 930.00 |
