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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 | 30 132.00 | 16 081.00 | 14 051.00 | 30 132.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 253 315.00 | 158 686.00 | 94 629.00 | 253 315.00 |
AT Other tangible assets | 26 062.00 | 24 667.00 | 1 395.00 | 26 062.00 |
BJ TOTAL (I) | 378 447.00 | 199 434.00 | 179 012.00 | 378 447.00 |
BL Raw materials, supplies | 1 190 205.00 | | 1 190 205.00 | 1 190 205.00 |
BN Goods in progress | 490 404.00 | | 490 404.00 | 490 404.00 |
BR Intermediate and finished products | 256 274.00 | | 256 274.00 | 256 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 953 187.00 | | 953 187.00 | 953 187.00 |
BZ Other receivables | 244 907.00 | | 244 907.00 | 244 907.00 |
CF Cash and cash equivalents | 221 217.00 | | 221 217.00 | 221 217.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 3 370 616.00 | | 3 370 616.00 | 3 370 616.00 |
CN Currency translation adjustments (V) | 2 440.00 | | 2 440.00 | 2 440.00 |
CO Grand total (0 to V) | 3 751 503.00 | 199 434.00 | 3 552 068.00 | 3 751 503.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 935 378.00 | 722 087.00 | | 935 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 133.00 | 213 291.00 | | 241 133.00 |
DL TOTAL (I) | 1 264 512.00 | 1 023 378.00 | | 1 264 512.00 |
DP Provisions for Risks | 2 440.00 | 22 069.00 | | 2 440.00 |
DR TOTAL (IV) | 2 440.00 | 22 069.00 | | 2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 324 080.00 | 293 330.00 | | 324 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 071.00 | 225 618.00 | | 1 052 071.00 |
DX Trade payables and related accounts | 579 182.00 | 216 619.00 | | 579 182.00 |
DY Tax and social security liabilities | 290 610.00 | 264 080.00 | | 290 610.00 |
EA Other liabilities | 38 731.00 | | | 38 731.00 |
EB Prepaid income (2) | 442.00 | 581.00 | | 442.00 |
EC TOTAL (IV) | 2 285 116.00 | 1 000 228.00 | | 2 285 116.00 |
EE Grand total (I to V) | 3 552 068.00 | 2 045 676.00 | | 3 552 068.00 |
EG Accrued income and payables due within one year | 1 652 355.00 | 551 148.00 | | 1 652 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 370 480.00 | | 2 370 480.00 | 2 370 480.00 |
FG Production sold - services | 1 086 738.00 | | 1 086 738.00 | 1 086 738.00 |
FJ Net sales | 3 457 218.00 | | 3 457 218.00 | 3 457 218.00 |
FM Inventory production | | | 71 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 637 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108 973.00 | |
FW Other purchases and external expenses | | | 1 543 111.00 | |
FX Taxes, duties, and similar payments | | | 34 905.00 | |
FY Salaries and Wages | | | 595 152.00 | |
FZ Social Security Contributions | | | 238 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 380 650.00 | |
GG - OPERATING RESULT (I - II) | | | 256 837.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 10 566.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GS Negative differences of foreign exchange | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 14 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 012.00 | 60 336.00 | | 87 012.00 |
HA Exceptional income from management transactions | 1 359.00 | 23 732.00 | | 1 359.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 409.00 | 23 732.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 1 014.00 | 4 845.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 4 845.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 18 887.00 | | 395.00 |
HK Income tax | 11 775.00 | 49 824.00 | | 11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 472.00 | 2 766 925.00 | | 3 649 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 338.00 | 2 553 634.00 | | 3 408 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 133.00 | 213 291.00 | | 241 133.00 |
HP References: Equipment leasing | 455 107.00 | 444 851.00 | | 455 107.00 |
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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 | 341 142.00 | | 38 534.00 | 341 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 378 447.00 | |
IO DECREASES Total including other intangible assets | | | 98 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 279 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 934.00 | | 23 800.00 | 74 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 873.00 | | 14 734.00 | 265 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 159 660.00 | 41 004.00 | 1 230.00 | 159 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 9 801.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 380.00 | 31 203.00 | 1 230.00 | 153 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 069.00 | 2 440.00 | 22 069.00 | 22 069.00 |
7C Grand total | 22 069.00 | 2 440.00 | 22 069.00 | 22 069.00 |
UE of which provisions and reversals: - Operating | | 2 440.00 | 22 069.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 579 182.00 | 579 182.00 | | 579 182.00 |
8C Staff and Related Accounts | 56 471.00 | 56 471.00 | | 56 471.00 |
8D Social Security and Other Social Organizations | 64 775.00 | 64 775.00 | | 64 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 731.00 | 38 731.00 | | 38 731.00 |
8L Deferred income | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 953 187.00 | 953 187.00 | | 953 187.00 |
VB VAT | 56 235.00 | 56 235.00 | | 56 235.00 |
VH Loans with a maturity of more than one year at origin | 324 080.00 | 191 319.00 | 132 761.00 | 324 080.00 |
VI Group and Associates | 1 051 371.00 | 551 371.00 | 500 000.00 | 1 051 371.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 249.00 | | | 69 249.00 |
VM Income taxes | 60 800.00 | 60 800.00 | | 60 800.00 |
VP Miscellaneous | 127 872.00 | 127 872.00 | | 127 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 516.00 | 1 212 516.00 | | 1 212 516.00 |
VW VAT | 161 588.00 | 161 588.00 | | 161 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 116.00 | 1 652 355.00 | 632 761.00 | 2 285 116.00 |
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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 | 12 314.00 | 10 920.00 | | 12 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 693.00 | 395 345.00 | | 398 693.00 |
ST Other accounts | 768 419.00 | 714 062.00 | | 768 419.00 |
YQ Equipment leasing commitment | 1 126 384.00 | 766 761.00 | | 1 126 384.00 |
YT Subcontracting | 375 999.00 | 436 332.00 | | 375 999.00 |
YW Business tax | 22 591.00 | 23 455.00 | | 22 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 905.00 | 34 375.00 | | 34 905.00 |
YY Amount of VAT collected | 662 080.00 | 444 101.00 | | 662 080.00 |
YZ Total deductible VAT on goods and services | 549 559.00 | 321 520.00 | | 549 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 111.00 | 1 545 739.00 | | 1 543 111.00 |
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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 | 16.00 | | | 16.00 |
