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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 270.00 | 7 270.00 | | 7 270.00 |
AP Buildings | 6 206 055.00 | 1 723 151.00 | 4 482 904.00 | 6 206 055.00 |
AR Technical installations, industrial equipment and tools | 6 977 771.00 | 3 122 745.00 | 3 855 026.00 | 6 977 771.00 |
AT Other tangible assets | 1 780 653.00 | 841 388.00 | 939 265.00 | 1 780 653.00 |
AX Advances and down payments | 4 583.00 | | 4 583.00 | 4 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 101 586.00 | | 101 586.00 | 101 586.00 |
BJ TOTAL (I) | 15 500 489.00 | 5 694 553.00 | 9 805 937.00 | 15 500 489.00 |
BT Goods | 175 644.00 | | 175 644.00 | 175 644.00 |
BX Customers and related accounts | 4 536 912.00 | 52 694.00 | 4 484 217.00 | 4 536 912.00 |
BZ Other receivables | 366 705.00 | | 366 705.00 | 366 705.00 |
CD Marketable securities | 1 320 656.00 | | 1 320 656.00 | 1 320 656.00 |
CF Cash and cash equivalents | 4 091 503.00 | | 4 091 503.00 | 4 091 503.00 |
CH Prepaid expenses | 3 891 927.00 | | 3 891 927.00 | 3 891 927.00 |
CJ TOTAL (II) | 14 383 346.00 | 52 694.00 | 14 330 652.00 | 14 383 346.00 |
CO Grand total (0 to V) | 29 883 836.00 | 5 747 247.00 | 24 136 589.00 | 29 883 836.00 |
CR Shares due in more than one year | 63 160.00 | | | 63 160.00 |
CU Other investments | 422 557.00 | | 422 557.00 | 422 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 477 816.00 | 6 723 630.00 | | 7 477 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 176.00 | 754 186.00 | | 1 859 176.00 |
DJ Investment subsidies | 140 006.00 | 160 006.00 | | 140 006.00 |
DL TOTAL (I) | 11 676 998.00 | 9 837 822.00 | | 11 676 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 829.00 | 5 178 999.00 | | 5 084 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 8 417.00 | | 7 634.00 |
DX Trade payables and related accounts | 2 556 728.00 | 1 928 423.00 | | 2 556 728.00 |
DY Tax and social security liabilities | 865 579.00 | 296 006.00 | | 865 579.00 |
EA Other liabilities | 3 944 821.00 | 4 274 507.00 | | 3 944 821.00 |
EC TOTAL (IV) | 12 459 591.00 | 11 686 353.00 | | 12 459 591.00 |
EE Grand total (I to V) | 24 136 589.00 | 21 524 175.00 | | 24 136 589.00 |
EG Accrued income and payables due within one year | 4 747 769.00 | 3 423 839.00 | | 4 747 769.00 |
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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 | 9 563 891.00 | 9 321 090.00 | 18 884 981.00 | 9 563 891.00 |
FG Production sold - services | 10 795 711.00 | 5 992.00 | 10 801 703.00 | 10 795 711.00 |
FJ Net sales | 20 359 602.00 | 9 327 082.00 | 29 686 684.00 | 20 359 602.00 |
FO Operating subsidies | | | 16 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 555.00 | |
FQ Other income | | | 7 970.00 | |
FR Total operating income (I) | | | 29 941 966.00 | |
FS Purchases of goods (including customs duties) | | | 13 439 933.00 | |
FT Inventory change (goods) | | | 96 491.00 | |
FU Purchases of raw materials and other supplies | | | 390 150.00 | |
FW Other purchases and external expenses | | | 10 057 362.00 | |
FX Taxes, duties, and similar payments | | | 214 745.00 | |
FY Salaries and Wages | | | 1 115 069.00 | |
FZ Social Security Contributions | | | 445 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 169.00 | |
GE Other Expenses | | | 43 673.00 | |
GF Total Operating Expenses (II) | | | 27 082 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859 589.00 | |
GK Income from other securities and fixed asset receivables | | | 7 948.00 | |
GL Other interest and similar income | | | 19 105.00 | |
GP Total financial income (V) | | | 27 053.00 | |
GR Interest and similar expenses | | | 140 143.00 | |
GU Total financial expenses (VI) | | | 140 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 041.00 | 191 389.00 | | 215 041.00 |
A4 Equity method investments | 22 357.00 | 22 821.00 | | 22 357.00 |
HA Exceptional income from management transactions | 20 600.00 | 27 825.00 | | 20 600.00 |
HB Exceptional income from capital transactions | 20 750.00 | 20 000.00 | | 20 750.00 |
HD Total exceptional income (VII) | 41 350.00 | 47 825.00 | | 41 350.00 |
HE Exceptional expenses on management operations | 18 589.00 | 18 162.00 | | 18 589.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 19 424.00 | 18 162.00 | | 19 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 927.00 | 29 663.00 | | 21 927.00 |
HK Income tax | 909 250.00 | 360 998.00 | | 909 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 010 369.00 | 20 733 359.00 | | 30 010 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 151 194.00 | 19 979 172.00 | | 28 151 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 176.00 | 754 186.00 | | 1 859 176.00 |
HP References: Equipment leasing | 18 744.00 | 35 132.00 | | 18 744.00 |
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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 | 13 589 981.00 | | 2 944 220.00 | 13 589 981.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 524 158.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 032 211.00 | 1 500.00 | 15 500 489.00 | 1 032 211.00 |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 031 011.00 | 1 500.00 | 14 969 062.00 | 1 031 011.00 |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 063 353.00 | | 2 938 220.00 | 13 063 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 358.00 | | 6 000.00 | 519 358.00 |
NC DECREASES Transfers to advances and down payments | 1 031 011.00 | | | 1 031 011.00 |
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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 | 4 437 630.00 | 1 257 587.00 | 665.00 | 4 437 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 232.00 | 37.00 | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 398.00 | 1 257 550.00 | 665.00 | 4 430 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 039.00 | 22 169.00 | 15 514.00 | 46 039.00 |
7B Total provisions for depreciation | 46 039.00 | 22 169.00 | 15 514.00 | 46 039.00 |
7C Grand total | 46 039.00 | 22 169.00 | 15 514.00 | 46 039.00 |
UE of which provisions and reversals: - Operating | | 22 169.00 | 15 514.00 | |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8B Suppliers and Related Accounts | 2 556 728.00 | 2 556 728.00 | | 2 556 728.00 |
8C Staff and Related Accounts | 118 964.00 | 118 964.00 | | 118 964.00 |
8D Social Security and Other Social Organizations | 142 892.00 | 142 892.00 | | 142 892.00 |
8E Income Taxes | 493 163.00 | 493 163.00 | | 493 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944 821.00 | 399 586.00 | 1 361 120.00 | 3 944 821.00 |
UT Other financial assets | 101 586.00 | | 101 586.00 | 101 586.00 |
UX Other trade receivables | 4 473 752.00 | 4 473 752.00 | | 4 473 752.00 |
VA Doubtful or disputed receivables | 63 160.00 | | 63 160.00 | 63 160.00 |
VB VAT | 353 693.00 | 353 693.00 | | 353 693.00 |
VG Loans with a maturity of up to one year at origin | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 5 076 679.00 | 910 092.00 | 3 428 148.00 | 5 076 679.00 |
VJ Loans taken out during the year | 776 014.00 | | | 776 014.00 |
VK Loans repaid during the year | 873 846.00 | | | 873 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 063.00 | 75 063.00 | | 75 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 3 891 927.00 | 351 448.00 | 3 540 479.00 | 3 891 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897 130.00 | 5 191 905.00 | 3 705 225.00 | 8 897 130.00 |
VW VAT | 35 498.00 | 35 498.00 | | 35 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 459 591.00 | 4 747 769.00 | 4 789 268.00 | 12 459 591.00 |
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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 | 52 324.00 | 39 684.00 | | 52 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 688 118.00 | 1 447 187.00 | | 1 688 118.00 |
ST Other accounts | 5 454 959.00 | 4 138 125.00 | | 5 454 959.00 |
XQ Rental, rental and co-ownership charges | 1 733 983.00 | 1 697 051.00 | | 1 733 983.00 |
YQ Equipment leasing commitment | 60 919.00 | 79 662.00 | | 60 919.00 |
YT Subcontracting | 117 228.00 | 71 652.00 | | 117 228.00 |
YU External personnel | 1 025 090.00 | 947 762.00 | | 1 025 090.00 |
YV Retrocessions of fees, commissions and brokerage | 37 984.00 | 30 509.00 | | 37 984.00 |
YW Business tax | 162 421.00 | 129 183.00 | | 162 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 745.00 | 168 867.00 | | 214 745.00 |
YY Amount of VAT collected | 1 940 720.00 | 1 648 718.00 | | 1 940 720.00 |
YZ Total deductible VAT on goods and services | 19 481 688.00 | 160.00 | | 19 481 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 057 362.00 | 8 332 286.00 | | 10 057 362.00 |
