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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 | 51 180.00 | 51 180.00 | | 51 180.00 |
AN Land | 70 477.00 | 70 477.00 | | 70 477.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 343 082.00 | 311 718.00 | 31 364.00 | 343 082.00 |
AT Other tangible assets | 394 516.00 | 375 806.00 | 18 710.00 | 394 516.00 |
BB Receivables related to investments | 1 312 625.00 | | 1 312 625.00 | 1 312 625.00 |
BF Loans | 614 273.00 | | 614 273.00 | 614 273.00 |
BH Other financial assets | 273 116.00 | | 273 116.00 | 273 116.00 |
BJ TOTAL (I) | 4 896 301.00 | 854 916.00 | 4 041 384.00 | 4 896 301.00 |
BL Raw materials, supplies | 410 031.00 | | 410 031.00 | 410 031.00 |
BT Goods | 5 409 939.00 | | 5 409 939.00 | 5 409 939.00 |
BV Advances and down payments on orders | 1 336 529.00 | | 1 336 529.00 | 1 336 529.00 |
BX Customers and related accounts | 3 426 635.00 | | 3 426 635.00 | 3 426 635.00 |
BZ Other receivables | 1 855 469.00 | | 1 855 469.00 | 1 855 469.00 |
CF Cash and cash equivalents | 291 451.00 | | 291 451.00 | 291 451.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 12 735 452.00 | | 12 735 452.00 | 12 735 452.00 |
CN Currency translation adjustments (V) | 67 807.00 | | 67 807.00 | 67 807.00 |
CO Grand total (0 to V) | 17 699 560.00 | 854 916.00 | 16 844 643.00 | 17 699 560.00 |
CU Other investments | 1 791 297.00 | | 1 791 297.00 | 1 791 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 7 991 857.00 | | | 7 991 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 148.00 | | | 308 148.00 |
DL TOTAL (I) | 12 700 005.00 | | | 12 700 005.00 |
DP Provisions for Risks | 97 154.00 | | | 97 154.00 |
DR TOTAL (IV) | 97 154.00 | | | 97 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 160.00 | | | 1 923 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 332.00 | | | 162 332.00 |
DW Advances and down payments received on current orders | 502 482.00 | | | 502 482.00 |
DX Trade payables and related accounts | 1 133 954.00 | | | 1 133 954.00 |
DY Tax and social security liabilities | 319 451.00 | | | 319 451.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 4 046 656.00 | | | 4 046 656.00 |
ED (V) | 828.00 | | | 828.00 |
EE Grand total (I to V) | 16 844 643.00 | | | 16 844 643.00 |
EG Accrued income and payables due within one year | 4 046 656.00 | | | 4 046 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923 160.00 | | | 1 923 160.00 |
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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 | 5 813 794.00 | 33 904 773.00 | 39 328 744.00 | 5 813 794.00 |
FG Production sold - services | 37 197.00 | 155 255.00 | 582 275.00 | 37 197.00 |
FJ Net sales | 5 850 991.00 | 34 060 028.00 | 39 911 019.00 | 5 850 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 29 636.00 | |
FR Total operating income (I) | | | 39 950 055.00 | |
FS Purchases of goods (including customs duties) | | | 29 501 580.00 | |
FT Inventory change (goods) | | | 1 354 490.00 | |
FU Purchases of raw materials and other supplies | | | 787 059.00 | |
FV Inventory change (raw materials and supplies) | | | -53 784.00 | |
FW Other purchases and external expenses | | | 5 545 765.00 | |
FX Taxes, duties, and similar payments | | | 159 559.00 | |
FY Salaries and Wages | | | 1 528 860.00 | |
FZ Social Security Contributions | | | 683 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 665.00 | |
GE Other Expenses | | | 13 475.00 | |
GF Total Operating Expenses (II) | | | 39 566 407.00 | |
GG - OPERATING RESULT (I - II) | | | 383 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 530.00 | |
GK Income from other securities and fixed asset receivables | | | 10 221.00 | |
GL Other interest and similar income | | | 28 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 604.00 | |
GN Positive exchange differences | | | 193 409.00 | |
GP Total financial income (V) | | | 404 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 807.00 | |
GR Interest and similar expenses | | | 57 478.00 | |
GS Negative differences of foreign exchange | | | 161 670.00 | |
GU Total financial expenses (VI) | | | 286 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 24 512.00 | | | 24 512.00 |
HD Total exceptional income (VII) | 32 212.00 | | | 32 212.00 |
HE Exceptional expenses on management operations | 15 693.00 | | | 15 693.00 |
HF Exceptional expenses on capital transactions | 51 024.00 | | | 51 024.00 |
HH Total exceptional expenses (VIII) | 66 717.00 | | | 66 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 505.00 | | | -34 505.00 |
HK Income tax | 158 782.00 | | | 158 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 387 009.00 | | | 40 387 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 078 861.00 | | | 40 078 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 148.00 | | | 308 148.00 |
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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 | 4 507 552.00 | | 421 644.00 | 4 507 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991 311.00 | |
I4 DECREASES Grand Total | | | 4 896 301.00 | |
IO DECREASES Total including other intangible assets | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 180.00 | | | 51 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 263.00 | | 33 547.00 | 820 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636 108.00 | | 388 097.00 | 3 636 108.00 |
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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 | 836 127.00 | 18 789.00 | | 836 127.00 |
PE DEPRECIATION Total including other intangible assets | 51 180.00 | | | 51 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 947.00 | 18 789.00 | | 784 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 798.00 | 97 154.00 | 27 798.00 | 27 798.00 |
6T Receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | 9 400.00 | 9 400.00 |
7C Grand total | 37 198.00 | 97 154.00 | | 37 198.00 |
UJ - Exceptional | | | 24 512.00 | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 1 133 954.00 | 1 133 954.00 | | 1 133 954.00 |
8C Staff and Related Accounts | 107 754.00 | 107 754.00 | | 107 754.00 |
8D Social Security and Other Social Organizations | 138 276.00 | 138 276.00 | | 138 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 760.00 | 507 760.00 | | 507 760.00 |
UL Receivables related to investments | 1 312 625.00 | | | 1 312 625.00 |
UP Loans | 614 273.00 | | | 614 273.00 |
UT Other financial assets | 273 116.00 | | | 273 116.00 |
UX Other trade receivables | 3 426 635.00 | | | 3 426 635.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
VB VAT | 1 019 030.00 | | | 1 019 030.00 |
VC Group and associates | 403 017.00 | | | 403 017.00 |
VH Loans with a maturity of more than one year at origin | 1 923 160.00 | 1 923 160.00 | | 1 923 160.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VM Income taxes | 311 457.00 | | | 311 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 421.00 | 73 421.00 | | 73 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 105.00 | | | 121 105.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 515.00 | 5 287 501.00 | 2 200 014.00 | 7 487 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 656.00 | 4 046 656.00 | | 4 046 656.00 |
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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 | 108 513.00 | | | 108 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090 398.00 | | | 1 090 398.00 |
ST Other accounts | 1 822 589.00 | | | 1 822 589.00 |
XQ Rental, rental and co-ownership charges | 597 815.00 | | | 597 815.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 1 763 191.00 | | | 1 763 191.00 |
YV Retrocessions of fees, commissions and brokerage | 271 772.00 | | | 271 772.00 |
YW Business tax | 51 046.00 | | | 51 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 559.00 | | | 159 559.00 |
YY Amount of VAT collected | 1 284 928.00 | | | 1 284 928.00 |
YZ Total deductible VAT on goods and services | 1 190 963.00 | | | 1 190 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 545 765.00 | | | 5 545 765.00 |
