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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
AP Buildings | 7 973.00 | 3 783.00 | 4 190.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 40 261.00 | 36 549.00 | 3 712.00 | 40 261.00 |
AT Other tangible assets | 263 740.00 | 117 023.00 | 146 717.00 | 263 740.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 330 408.00 | 163 469.00 | 166 939.00 | 330 408.00 |
BL Raw materials, supplies | 38 850.00 | | 38 850.00 | 38 850.00 |
BN Goods in progress | 26 131.00 | | 26 131.00 | 26 131.00 |
BT Goods | 2 297 100.00 | 299 891.00 | 1 997 210.00 | 2 297 100.00 |
BV Advances and down payments on orders | 33 069.00 | | 33 069.00 | 33 069.00 |
BX Customers and related accounts | 1 750 523.00 | | 1 750 523.00 | 1 750 523.00 |
BZ Other receivables | 384 310.00 | | 384 310.00 | 384 310.00 |
CF Cash and cash equivalents | 591 874.00 | | 591 874.00 | 591 874.00 |
CH Prepaid expenses | 47 337.00 | | 47 337.00 | 47 337.00 |
CJ TOTAL (II) | 5 169 193.00 | 299 891.00 | 4 869 303.00 | 5 169 193.00 |
CO Grand total (0 to V) | 5 499 602.00 | 463 360.00 | 5 036 242.00 | 5 499 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 11 767.00 | | | 11 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 693.00 | | | 557 693.00 |
DL TOTAL (I) | 1 069 460.00 | | | 1 069 460.00 |
DP Provisions for Risks | 105 723.00 | | | 105 723.00 |
DR TOTAL (IV) | 105 723.00 | | | 105 723.00 |
DU Loans and Debts from Credit Institutions (3) | 77 435.00 | | | 77 435.00 |
DW Advances and down payments received on current orders | 32 635.00 | | | 32 635.00 |
DX Trade payables and related accounts | 2 618 531.00 | | | 2 618 531.00 |
DY Tax and social security liabilities | 680 402.00 | | | 680 402.00 |
EA Other liabilities | 420 677.00 | | | 420 677.00 |
EC TOTAL (IV) | 3 829 683.00 | | | 3 829 683.00 |
ED (V) | 31 376.00 | | | 31 376.00 |
EE Grand total (I to V) | 5 036 242.00 | | | 5 036 242.00 |
EG Accrued income and payables due within one year | 3 792 456.00 | | | 3 792 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 815.00 | | | 3 815.00 |
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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 | 3 544 854.00 | 11 656 976.00 | 15 201 829.00 | 3 544 854.00 |
FG Production sold - services | 64 374.00 | 260 321.00 | 324 696.00 | 64 374.00 |
FJ Net sales | 3 609 228.00 | 11 917 297.00 | 15 526 525.00 | 3 609 228.00 |
FM Inventory production | | | -36 136.00 | |
FO Operating subsidies | | | 12 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 298.00 | |
FQ Other income | | | 483 167.00 | |
FR Total operating income (I) | | | 16 358 580.00 | |
FS Purchases of goods (including customs duties) | | | 10 767 713.00 | |
FT Inventory change (goods) | | | -166 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FV Inventory change (raw materials and supplies) | | | -38 850.00 | |
FW Other purchases and external expenses | | | 1 556 793.00 | |
FX Taxes, duties, and similar payments | | | 116 575.00 | |
FY Salaries and Wages | | | 1 856 597.00 | |
FZ Social Security Contributions | | | 1 121 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 328.00 | |
GE Other Expenses | | | 438 107.00 | |
GF Total Operating Expenses (II) | | | 15 712 684.00 | |
GG - OPERATING RESULT (I - II) | | | 645 896.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GN Positive exchange differences | | | 35 662.00 | |
GP Total financial income (V) | | | 37 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 751.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 37 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 605.00 | | | 37 605.00 |
A4 Equity method investments | 103 782.00 | | | 103 782.00 |
HB Exceptional income from capital transactions | 23 979.00 | | | 23 979.00 |
HD Total exceptional income (VII) | 23 979.00 | | | 23 979.00 |
HE Exceptional expenses on management operations | 28 279.00 | | | 28 279.00 |
HF Exceptional expenses on capital transactions | 13 527.00 | | | 13 527.00 |
HG Exceptional depreciation and provisions | 69 972.00 | | | 69 972.00 |
HH Total exceptional expenses (VIII) | 111 777.00 | | | 111 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 798.00 | | | -87 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 419 604.00 | | | 16 419 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 861 911.00 | | | 15 861 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 693.00 | | | 557 693.00 |
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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 | 262 372.00 | | 93 894.00 | 262 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 12 320.00 | |
I4 DECREASES Grand Total | | 25 858.00 | 330 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 551.00 | 311 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 115.00 | | | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 057.00 | | 90 467.00 | 246 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 3 427.00 | 10 200.00 |
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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 | 118 165.00 | 56 328.00 | 11 024.00 | 118 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 050.00 | 56 328.00 | 11 024.00 | 112 050.00 |
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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 | 260 516.00 | 105 723.00 | 260 516.00 | 260 516.00 |
6N Inventories and work in progress | 374 068.00 | | 74 177.00 | 374 068.00 |
7B Total provisions for depreciation | 374 068.00 | | 74 177.00 | 374 068.00 |
7C Grand total | 634 584.00 | 105 723.00 | 334 693.00 | 634 584.00 |
UE of which provisions and reversals: - Operating | | | 334 693.00 | |
UG - Financial | | 35 751.00 | | |
UJ - Exceptional | | 69 972.00 | | |
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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 | 2 618 531.00 | 2 618 531.00 | | 2 618 531.00 |
8C Staff and Related Accounts | 371 633.00 | 371 633.00 | | 371 633.00 |
8D Social Security and Other Social Organizations | 260 453.00 | 260 453.00 | | 260 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 677.00 | 420 677.00 | | 420 677.00 |
UT Other financial assets | 12 320.00 | | | 12 320.00 |
UX Other trade receivables | 1 750 523.00 | | | 1 750 523.00 |
VB VAT | 262 056.00 | | | 262 056.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 73 619.00 | 36 392.00 | 37 227.00 | 73 619.00 |
VJ Loans taken out during the year | 47 978.00 | | | 47 978.00 |
VK Loans repaid during the year | 28 320.00 | | | 28 320.00 |
VM Income taxes | 117 666.00 | | | 117 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VS Prepaid expenses | 47 337.00 | | | 47 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 490.00 | 2 182 170.00 | 12 320.00 | 2 194 490.00 |
VW VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 045.00 | 3 759 818.00 | 37 227.00 | 3 797 045.00 |
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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 | 50 307.00 | | | 50 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 810.00 | | | 116 810.00 |
ST Other accounts | 1 295 679.00 | | | 1 295 679.00 |
XQ Rental, rental and co-ownership charges | 125 250.00 | | | 125 250.00 |
YT Subcontracting | 6 301.00 | | | 6 301.00 |
YU External personnel | 12 753.00 | | | 12 753.00 |
YW Business tax | 66 268.00 | | | 66 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 575.00 | | | 116 575.00 |
YY Amount of VAT collected | 2 502 982.00 | | | 2 502 982.00 |
YZ Total deductible VAT on goods and services | 1 973 130.00 | | | 1 973 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 556 793.00 | | | 1 556 793.00 |
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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 | 28.00 | | | 28.00 |
