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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 661.00 | 77 072.00 | 23 589.00 | 100 661.00 |
AT Other tangible assets | 133 576.00 | 73 516.00 | 60 060.00 | 133 576.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 63 380.00 | | 63 380.00 | 63 380.00 |
BJ TOTAL (I) | 299 142.00 | 150 588.00 | 148 553.00 | 299 142.00 |
BN Goods in progress | 9 967.00 | | 9 967.00 | 9 967.00 |
BT Goods | 1 751 053.00 | 26 187.00 | 1 724 866.00 | 1 751 053.00 |
BV Advances and down payments on orders | 45 547.00 | | 45 547.00 | 45 547.00 |
BX Customers and related accounts | 274 725.00 | | 274 725.00 | 274 725.00 |
BZ Other receivables | 2 090 759.00 | | 2 090 759.00 | 2 090 759.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 4 180 255.00 | 26 187.00 | 4 154 068.00 | 4 180 255.00 |
CO Grand total (0 to V) | 4 479 397.00 | 176 775.00 | 4 302 621.00 | 4 479 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 720 537.00 | | | 720 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 245.00 | | | 94 245.00 |
DL TOTAL (I) | 982 475.00 | | | 982 475.00 |
DP Provisions for Risks | 16 100.00 | | | 16 100.00 |
DR TOTAL (IV) | 16 100.00 | | | 16 100.00 |
DS Convertible Bond Issues | 2 674.00 | | | 2 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 798.00 | | | 1 303 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 293.00 | | | 37 293.00 |
DW Advances and down payments received on current orders | 29 655.00 | | | 29 655.00 |
DX Trade payables and related accounts | 1 707 032.00 | | | 1 707 032.00 |
DY Tax and social security liabilities | 169 582.00 | | | 169 582.00 |
EA Other liabilities | 54 011.00 | | | 54 011.00 |
EC TOTAL (IV) | 3 304 046.00 | | | 3 304 046.00 |
EE Grand total (I to V) | 4 302 621.00 | | | 4 302 621.00 |
EG Accrued income and payables due within one year | 1 971 717.00 | | | 1 971 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | | | 3 798.00 |
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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 | 10 737 731.00 | 25 396.00 | 10 763 127.00 | 10 737 731.00 |
FG Production sold - services | 589 238.00 | | 589 238.00 | 589 238.00 |
FJ Net sales | 11 326 969.00 | 25 396.00 | 11 352 365.00 | 11 326 969.00 |
FM Inventory production | | | -12 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 855.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 11 424 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 961 032.00 | |
FT Inventory change (goods) | | | -256 016.00 | |
FW Other purchases and external expenses | | | 723 827.00 | |
FX Taxes, duties, and similar payments | | | 88 582.00 | |
FY Salaries and Wages | | | 495 157.00 | |
FZ Social Security Contributions | | | 221 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 11 282 031.00 | |
GG - OPERATING RESULT (I - II) | | | 142 960.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GU Total financial expenses (VI) | | | 10 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 581.00 | | | 23 581.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | | | -1 954.00 |
HK Income tax | 35 891.00 | | | 35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 994.00 | | | 11 424 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 749.00 | | | 11 330 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 245.00 | | | 94 245.00 |
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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 | 252 944.00 | | 52 198.00 | 252 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 64 904.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 299 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 040.00 | | 52 198.00 | 182 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 904.00 | | | 70 904.00 |
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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 | 135 492.00 | 15 097.00 | | 135 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 492.00 | 15 097.00 | | 135 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | 6 800.00 | 24 000.00 | 33 300.00 |
6N Inventories and work in progress | 36 274.00 | 26 187.00 | 36 274.00 | 36 274.00 |
7B Total provisions for depreciation | 36 274.00 | 26 187.00 | 36 274.00 | 36 274.00 |
7C Grand total | 69 574.00 | 32 987.00 | 60 274.00 | 69 574.00 |
UE of which provisions and reversals: - Operating | | 32 987.00 | 60 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 674.00 | | 2 674.00 | 2 674.00 |
8B Suppliers and Related Accounts | 1 707 032.00 | 1 707 032.00 | | 1 707 032.00 |
8C Staff and Related Accounts | 71 500.00 | 71 500.00 | | 71 500.00 |
8D Social Security and Other Social Organizations | 63 388.00 | 63 388.00 | | 63 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 011.00 | 54 011.00 | | 54 011.00 |
UT Other financial assets | 63 380.00 | | | 63 380.00 |
UX Other trade receivables | 274 725.00 | | | 274 725.00 |
VB VAT | 94 538.00 | | | 94 538.00 |
VC Group and associates | 1 759 808.00 | | | 1 759 808.00 |
VH Loans with a maturity of more than one year at origin | 1 303 798.00 | 3 798.00 | 1 300 000.00 | 1 303 798.00 |
VI Group and Associates | 37 293.00 | 37 293.00 | | 37 293.00 |
VP Miscellaneous | 22 550.00 | | | 22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 863.00 | | | 213 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 864.00 | 2 365 484.00 | 63 380.00 | 2 428 864.00 |
VW VAT | 26 933.00 | 26 933.00 | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 391.00 | 1 971 717.00 | 1 302 674.00 | 3 274 391.00 |
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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 | 73 462.00 | | | 73 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 569.00 | | | 13 569.00 |
ST Other accounts | 240 637.00 | | | 240 637.00 |
XQ Rental, rental and co-ownership charges | 179 311.00 | | | 179 311.00 |
YT Subcontracting | 288 956.00 | | | 288 956.00 |
YU External personnel | 1 354.00 | | | 1 354.00 |
YW Business tax | 15 119.00 | | | 15 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 582.00 | | | 88 582.00 |
YY Amount of VAT collected | 1 990 607.00 | | | 1 990 607.00 |
YZ Total deductible VAT on goods and services | 1 875 130.00 | | | 1 875 130.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 827.00 | | | 723 827.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
