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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 | | | | |
AR Technical installations, industrial equipment and tools | 40 468.00 | 39 289.00 | 1 178.00 | 40 468.00 |
AT Other tangible assets | 15 818.00 | 14 699.00 | 1 118.00 | 15 818.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 60 816.00 | 53 989.00 | 6 827.00 | 60 816.00 |
BL Raw materials, supplies | 105 396.00 | 658.00 | 104 737.00 | 105 396.00 |
BT Goods | 199 987.00 | 1 147.00 | 198 840.00 | 199 987.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 327 316.00 | 350.00 | 326 966.00 | 327 316.00 |
BZ Other receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
CF Cash and cash equivalents | 99 998.00 | | 99 998.00 | 99 998.00 |
CH Prepaid expenses | 49 304.00 | | 49 304.00 | 49 304.00 |
CJ TOTAL (II) | 836 707.00 | 2 156.00 | 834 550.00 | 836 707.00 |
CO Grand total (0 to V) | 897 524.00 | 56 145.00 | 841 378.00 | 897 524.00 |
CR Shares due in more than one year | 806.00 | | | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -59 044.00 | -90 592.00 | | -59 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 147.00 | 31 548.00 | | 12 147.00 |
DL TOTAL (I) | -6 197.00 | -18 344.00 | | -6 197.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 98.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 71 500.00 | | 71 500.00 |
DX Trade payables and related accounts | 666 061.00 | 668 901.00 | | 666 061.00 |
DY Tax and social security liabilities | 81 661.00 | 85 740.00 | | 81 661.00 |
EA Other liabilities | 26 357.00 | 21 126.00 | | 26 357.00 |
EB Prepaid income (2) | 1 894.00 | 4 811.00 | | 1 894.00 |
EC TOTAL (IV) | 847 575.00 | 852 177.00 | | 847 575.00 |
EE Grand total (I to V) | 841 378.00 | 833 832.00 | | 841 378.00 |
EG Accrued income and payables due within one year | 847 575.00 | 852 177.00 | | 847 575.00 |
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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 | 340.00 | 826 377.00 | 826 717.00 | 340.00 |
FD Production sold - goods | 1 165 625.00 | 27 154.00 | 1 192 780.00 | 1 165 625.00 |
FG Production sold - services | 50 877.00 | | 50 877.00 | 50 877.00 |
FJ Net sales | 1 216 843.00 | 853 532.00 | 2 070 375.00 | 1 216 843.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 441.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 101 862.00 | |
FS Purchases of goods (including customs duties) | | | 607 803.00 | |
FT Inventory change (goods) | | | 32 121.00 | |
FU Purchases of raw materials and other supplies | | | 726 136.00 | |
FV Inventory change (raw materials and supplies) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 352 398.00 | |
FX Taxes, duties, and similar payments | | | 49 681.00 | |
FY Salaries and Wages | | | 237 201.00 | |
FZ Social Security Contributions | | | 83 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 2 100 935.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GL Other interest and similar income | | | 12 245.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 16 246.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GS Negative differences of foreign exchange | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 433.00 | 35 428.00 | | 21 433.00 |
HA Exceptional income from management transactions | 15 630.00 | | | 15 630.00 |
HB Exceptional income from capital transactions | | 1 313.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 030.00 | | |
HD Total exceptional income (VII) | 15 630.00 | 29 344.00 | | 15 630.00 |
HE Exceptional expenses on management operations | 2 381.00 | 3 466.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | 3 466.00 | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | 25 877.00 | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 739.00 | 2 173 514.00 | | 2 133 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 592.00 | 2 141 966.00 | | 2 121 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 147.00 | 31 548.00 | | 12 147.00 |
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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 | 66 289.00 | | 650.00 | 66 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 6 122.00 | 60 817.00 | |
IO DECREASES Total including other intangible assets | | 5 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 56 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 328.00 | | | 5 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 431.00 | | 650.00 | 56 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 52 101.00 | 3 917.00 | 2 028.00 | 52 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | 1 328.00 | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 773.00 | 3 917.00 | 701.00 | 50 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 887.00 | 428.00 | 509.00 | 1 887.00 |
6T Receivables | 2 979.00 | | 2 629.00 | 2 979.00 |
7B Total provisions for depreciation | 4 866.00 | 428.00 | 3 138.00 | 4 866.00 |
7C Grand total | 4 866.00 | 428.00 | 3 138.00 | 4 866.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 3 138.00 | |
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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 | 666 061.00 | 666 061.00 | | 666 061.00 |
8C Staff and Related Accounts | 23 325.00 | 23 325.00 | | 23 325.00 |
8D Social Security and Other Social Organizations | 33 646.00 | 33 646.00 | | 33 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 357.00 | 26 357.00 | | 26 357.00 |
8L Deferred income | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 326 477.00 | | | 326 477.00 |
UY Staff and related accounts | 3 563.00 | | | 3 563.00 |
VA Doubtful or disputed receivables | 839.00 | | | 839.00 |
VB VAT | 38 293.00 | | | 38 293.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 71 500.00 | | 71 500.00 | 71 500.00 |
VM Income taxes | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 49 305.00 | | | 49 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 855.00 | 430 486.00 | 5 369.00 | 435 855.00 |
VW VAT | 21 022.00 | 21 022.00 | | 21 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 576.00 | 776 076.00 | 71 500.00 | 847 576.00 |
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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 | 28 342.00 | 27 943.00 | | 28 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 387.00 | 29 373.00 | | 25 387.00 |
ST Other accounts | 235 693.00 | 212 105.00 | | 235 693.00 |
XQ Rental, rental and co-ownership charges | 66 721.00 | 80 070.00 | | 66 721.00 |
YT Subcontracting | | 295.00 | | |
YV Retrocessions of fees, commissions and brokerage | 48 744.00 | 35 632.00 | | 48 744.00 |
YW Business tax | 18 275.00 | 18 247.00 | | 18 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 617.00 | 46 190.00 | | 46 617.00 |
YY Amount of VAT collected | 602 011.00 | 554 775.00 | | 602 011.00 |
YZ Total deductible VAT on goods and services | 374 146.00 | 321 580.00 | | 374 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 545.00 | 357 475.00 | | 376 545.00 |
