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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 500.00 | | 1 452 500.00 | 1 452 500.00 |
AP Buildings | 53 120.00 | 25 240.00 | 27 880.00 | 53 120.00 |
AR Technical installations, industrial equipment and tools | 380 225.00 | 339 228.00 | 40 997.00 | 380 225.00 |
AT Other tangible assets | 35 146.00 | 33 373.00 | 1 772.00 | 35 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 1 932 843.00 | 397 842.00 | 1 535 000.00 | 1 932 843.00 |
BL Raw materials, supplies | 616 379.00 | 11 357.00 | 605 021.00 | 616 379.00 |
BR Intermediate and finished products | 19 747.00 | | 19 747.00 | 19 747.00 |
BX Customers and related accounts | 553 538.00 | 5 989.00 | 547 549.00 | 553 538.00 |
BZ Other receivables | 318 045.00 | | 318 045.00 | 318 045.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 1 522 249.00 | 17 346.00 | 1 504 902.00 | 1 522 249.00 |
CO Grand total (0 to V) | 3 455 092.00 | 415 189.00 | 3 039 902.00 | 3 455 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 224 664.00 | 773 290.00 | | 1 224 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 904.00 | 451 375.00 | | 482 904.00 |
DL TOTAL (I) | 1 749 493.00 | 1 266 589.00 | | 1 749 493.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 105 058.00 | 112 830.00 | | 105 058.00 |
DR TOTAL (IV) | 105 058.00 | 119 830.00 | | 105 058.00 |
DU Loans and Debts from Credit Institutions (3) | 423 110.00 | 883 158.00 | | 423 110.00 |
DX Trade payables and related accounts | 384 251.00 | 303 335.00 | | 384 251.00 |
DY Tax and social security liabilities | 373 994.00 | 359 176.00 | | 373 994.00 |
EA Other liabilities | 3 995.00 | 2 476.00 | | 3 995.00 |
EC TOTAL (IV) | 1 185 351.00 | 1 548 147.00 | | 1 185 351.00 |
EE Grand total (I to V) | 3 039 902.00 | 2 934 566.00 | | 3 039 902.00 |
EG Accrued income and payables due within one year | 1 185 351.00 | 1 548 147.00 | | 1 185 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 110.00 | 883 158.00 | | 423 110.00 |
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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 | 69 490.00 | 15 426.00 | 84 917.00 | 69 490.00 |
FD Production sold - goods | 3 227 179.00 | 427 227.00 | 3 654 407.00 | 3 227 179.00 |
FG Production sold - services | 281 956.00 | 40 837.00 | 322 793.00 | 281 956.00 |
FJ Net sales | 3 578 627.00 | 483 491.00 | 4 062 118.00 | 3 578 627.00 |
FM Inventory production | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 138 597.00 | |
FS Purchases of goods (including customs duties) | | | 100 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 961 884.00 | |
FV Inventory change (raw materials and supplies) | | | -84 888.00 | |
FW Other purchases and external expenses | | | 644 895.00 | |
FX Taxes, duties, and similar payments | | | 32 370.00 | |
FY Salaries and Wages | | | 526 433.00 | |
FZ Social Security Contributions | | | 217 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 430 343.00 | |
GG - OPERATING RESULT (I - II) | | | 708 254.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | 936.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 16 388.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 16 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 997.00 | | | 43 997.00 |
HA Exceptional income from management transactions | 17 801.00 | | | 17 801.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 24 801.00 | | | 24 801.00 |
HE Exceptional expenses on management operations | 14 979.00 | 9 292.00 | | 14 979.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 14 979.00 | 16 292.00 | | 14 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 822.00 | -16 291.00 | | 9 822.00 |
HK Income tax | 219 354.00 | 207 749.00 | | 219 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 515.00 | 3 987 675.00 | | 4 164 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 611.00 | 3 536 299.00 | | 3 681 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 904.00 | 451 375.00 | | 482 904.00 |
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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 | 1 912 455.00 | | 20 387.00 | 1 912 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 1 932 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 500.00 | | | 1 452 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 105.00 | | 20 387.00 | 448 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 979.00 | | | 7 979.00 |
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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 | 376 107.00 | 21 735.00 | | 376 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 107.00 | 21 735.00 | | 376 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 830.00 | 9 461.00 | 24 233.00 | 119 830.00 |
6N Inventories and work in progress | 22 504.00 | | 11 146.00 | 22 504.00 |
6T Receivables | 5 989.00 | | | 5 989.00 |
7B Total provisions for depreciation | 28 493.00 | | 11 146.00 | 28 493.00 |
7C Grand total | 148 323.00 | 9 461.00 | 35 379.00 | 148 323.00 |
UE of which provisions and reversals: - Operating | | 9 461.00 | 28 379.00 | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 251.00 | 384 251.00 | | 384 251.00 |
8C Staff and Related Accounts | 76 300.00 | 76 300.00 | | 76 300.00 |
8D Social Security and Other Social Organizations | 59 240.00 | 59 240.00 | | 59 240.00 |
8E Income Taxes | 221 002.00 | 221 002.00 | | 221 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 11 850.00 | | | 11 850.00 |
UX Other trade receivables | 528 475.00 | | | 528 475.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 25 063.00 | | | 25 063.00 |
VB VAT | 19 258.00 | | | 19 258.00 |
VC Group and associates | 207 748.00 | | | 207 748.00 |
VG Loans with a maturity of up to one year at origin | 423 110.00 | 423 110.00 | | 423 110.00 |
VM Income taxes | 11 809.00 | | | 11 809.00 |
VP Miscellaneous | 78 254.00 | | | 78 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VS Prepaid expenses | 14 538.00 | | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 973.00 | 886 122.00 | 11 850.00 | 897 973.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 351.00 | 1 185 351.00 | | 1 185 351.00 |
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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 | 19 888.00 | 19 443.00 | | 19 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 931.00 | 141 860.00 | | 139 931.00 |
ST Other accounts | 362 989.00 | 398 525.00 | | 362 989.00 |
XQ Rental, rental and co-ownership charges | 72 683.00 | 68 656.00 | | 72 683.00 |
YT Subcontracting | 5 167.00 | 4 404.00 | | 5 167.00 |
YU External personnel | 64 123.00 | 64 246.00 | | 64 123.00 |
YW Business tax | 12 482.00 | 28 568.00 | | 12 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 370.00 | 48 011.00 | | 32 370.00 |
YY Amount of VAT collected | 650 210.00 | 626 666.00 | | 650 210.00 |
YZ Total deductible VAT on goods and services | 360 618.00 | 374 106.00 | | 360 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 895.00 | 677 693.00 | | 644 895.00 |
