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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AN Land | 32 174.00 | | 32 174.00 | 32 174.00 |
AP Buildings | 969 288.00 | 330 044.00 | 639 244.00 | 969 288.00 |
AT Other tangible assets | 11 650.00 | 11 518.00 | 133.00 | 11 650.00 |
BJ TOTAL (I) | 1 432 533.00 | 349 992.00 | 1 082 540.00 | 1 432 533.00 |
BN Goods in progress | 5 679 202.00 | | 5 679 202.00 | 5 679 202.00 |
BX Customers and related accounts | 2 722 724.00 | 12 628.00 | 2 710 095.00 | 2 722 724.00 |
BZ Other receivables | 2 053 258.00 | | 2 053 258.00 | 2 053 258.00 |
CF Cash and cash equivalents | 836 476.00 | | 836 476.00 | 836 476.00 |
CH Prepaid expenses | 46 997.00 | | 46 997.00 | 46 997.00 |
CJ TOTAL (II) | 11 338 657.00 | 12 628.00 | 11 326 028.00 | 11 338 657.00 |
CO Grand total (0 to V) | 12 771 189.00 | 362 621.00 | 12 408 569.00 | 12 771 189.00 |
CU Other investments | 417 950.00 | 6 960.00 | 410 990.00 | 417 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 103 197.00 | | | 103 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 767.00 | | | 859 767.00 |
DL TOTAL (I) | 1 952 964.00 | | | 1 952 964.00 |
DP Provisions for Risks | 437 965.00 | | | 437 965.00 |
DR TOTAL (IV) | 437 965.00 | | | 437 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284 363.00 | | | 4 284 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 831.00 | | | 120 831.00 |
DX Trade payables and related accounts | 2 027 685.00 | | | 2 027 685.00 |
DY Tax and social security liabilities | 1 033 891.00 | | | 1 033 891.00 |
EA Other liabilities | 154 000.00 | | | 154 000.00 |
EB Prepaid income (2) | 2 396 869.00 | | | 2 396 869.00 |
EC TOTAL (IV) | 10 017 640.00 | | | 10 017 640.00 |
EE Grand total (I to V) | 12 408 569.00 | | | 12 408 569.00 |
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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 | 6 470 636.00 | | 6 470 636.00 | 6 470 636.00 |
FG Production sold - services | 6 366 462.00 | | 6 366 462.00 | 6 366 462.00 |
FJ Net sales | 12 837 098.00 | | 12 837 098.00 | 12 837 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 278.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 12 955 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 773.00 | |
FW Other purchases and external expenses | | | 9 477 283.00 | |
FX Taxes, duties, and similar payments | | | 183 612.00 | |
FY Salaries and Wages | | | 247 552.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 179.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 11 505 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 466.00 | |
GH Attributed profit or transferred loss (III) | | | 6 707.00 | |
GI Supported loss or transferred profit (IV) | | | 39 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 823.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GP Total financial income (V) | | | 283 997.00 | |
GR Interest and similar expenses | | | 92 109.00 | |
GU Total financial expenses (VI) | | | 92 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 071.00 | | | 83 071.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HC Reversals of provisions and transfers of expenses | 112 363.00 | | | 112 363.00 |
HD Total exceptional income (VII) | 112 573.00 | | | 112 573.00 |
HE Exceptional expenses on management operations | 143 607.00 | | | 143 607.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 343 965.00 | | | 343 965.00 |
HH Total exceptional expenses (VIII) | 487 782.00 | | | 487 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 208.00 | | | -375 208.00 |
HK Income tax | 374 113.00 | | | 374 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 359 193.00 | | | 13 359 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 499 426.00 | | | 12 499 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 767.00 | | | 859 767.00 |
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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 | 1 430 943.00 | | 1 800.00 | 1 430 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 417 950.00 | |
I4 DECREASES Grand Total | | 210.00 | 1 432 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 112.00 | | | 1 013 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 360.00 | | 1 800.00 | 416 360.00 |
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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 | 310 309.00 | 32 723.00 | | 310 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 839.00 | 32 723.00 | | 308 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 872.00 | 343 965.00 | 88 872.00 | 182 872.00 |
6T Receivables | 36 656.00 | 11 179.00 | 35 207.00 | 36 656.00 |
6X Other provisions for depreciation | 23 491.00 | | 23 491.00 | 23 491.00 |
7B Total provisions for depreciation | 67 107.00 | 11 179.00 | 58 698.00 | 67 107.00 |
7C Grand total | 249 979.00 | 355 144.00 | 147 570.00 | 249 979.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 343 965.00 | 112 363.00 | |
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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 | 49 980.00 | | 49 980.00 | 49 980.00 |
8B Suppliers and Related Accounts | 2 027 685.00 | 2 027 685.00 | | 2 027 685.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 37 569.00 | 37 569.00 | | 37 569.00 |
8E Income Taxes | 383 739.00 | 383 739.00 | | 383 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
8L Deferred income | 2 396 869.00 | 2 396 869.00 | | 2 396 869.00 |
UX Other trade receivables | 2 707 726.00 | | | 2 707 726.00 |
VA Doubtful or disputed receivables | 14 998.00 | | | 14 998.00 |
VB VAT | 354 795.00 | | | 354 795.00 |
VC Group and associates | 1 649 523.00 | | | 1 649 523.00 |
VG Loans with a maturity of up to one year at origin | 534 833.00 | 534 833.00 | | 534 833.00 |
VH Loans with a maturity of more than one year at origin | 3 749 530.00 | 116 223.00 | 3 447 510.00 | 3 749 530.00 |
VI Group and Associates | 70 851.00 | 70 851.00 | | 70 851.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 115 250.00 | | | 115 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 464.00 | 30 464.00 | | 30 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 939.00 | | | 48 939.00 |
VS Prepaid expenses | 46 997.00 | | | 46 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 978.00 | 4 807 980.00 | 14 998.00 | 4 822 978.00 |
VW VAT | 566 277.00 | 566 277.00 | | 566 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 640.00 | 6 334 352.00 | 3 497 490.00 | 10 017 640.00 |
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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 | 151 959.00 | | | 151 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638 471.00 | | | 638 471.00 |
ST Other accounts | 294 416.00 | | | 294 416.00 |
XQ Rental, rental and co-ownership charges | 43 479.00 | | | 43 479.00 |
YQ Equipment leasing commitment | 64 704.00 | | | 64 704.00 |
YT Subcontracting | 8 500 917.00 | | | 8 500 917.00 |
YW Business tax | 31 653.00 | | | 31 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 612.00 | | | 183 612.00 |
YY Amount of VAT collected | 2 833 491.00 | | | 2 833 491.00 |
YZ Total deductible VAT on goods and services | 1 782 008.00 | | | 1 782 008.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 477 283.00 | | | 9 477 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
