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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 648 059.00 | 449 037.00 | 199 022.00 | 648 059.00 |
AR Technical installations, industrial equipment and tools | 4 833 282.00 | 4 533 108.00 | 300 173.00 | 4 833 282.00 |
AT Other tangible assets | 2 002 474.00 | 1 672 382.00 | 330 092.00 | 2 002 474.00 |
BF Loans | 6 281.00 | | 6 281.00 | 6 281.00 |
BH Other financial assets | 14 978.00 | | 14 978.00 | 14 978.00 |
BJ TOTAL (I) | 7 549 421.00 | 6 684 456.00 | 864 965.00 | 7 549 421.00 |
BL Raw materials, supplies | 102 617.00 | | 102 617.00 | 102 617.00 |
BX Customers and related accounts | 3 851 445.00 | 272 558.00 | 3 578 887.00 | 3 851 445.00 |
BZ Other receivables | 909 990.00 | | 909 990.00 | 909 990.00 |
CD Marketable securities | 2 309 110.00 | | 2 309 110.00 | 2 309 110.00 |
CF Cash and cash equivalents | 3 533 538.00 | | 3 533 538.00 | 3 533 538.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 10 711 161.00 | 272 558.00 | 10 438 603.00 | 10 711 161.00 |
CO Grand total (0 to V) | 18 260 583.00 | 6 957 015.00 | 11 303 568.00 | 18 260 583.00 |
CU Other investments | 10 607.00 | | 10 607.00 | 10 607.00 |
CX Development or Research and Development Expenses | 29 927.00 | 29 927.00 | | 29 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | | | 3 465 000.00 |
DD Legal reserve (1) | 346 500.00 | | | 346 500.00 |
DE Statutory or contractual reserves | 4 166 612.00 | | | 4 166 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 898.00 | | | 964 898.00 |
DL TOTAL (I) | 8 943 010.00 | | | 8 943 010.00 |
DQ Provisions for Expenses | 360 861.00 | | | 360 861.00 |
DR TOTAL (IV) | 360 861.00 | | | 360 861.00 |
DU Loans and Debts from Credit Institutions (3) | 159 039.00 | | | 159 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 657 614.00 | | | 657 614.00 |
DY Tax and social security liabilities | 1 050 163.00 | | | 1 050 163.00 |
EA Other liabilities | 131 569.00 | | | 131 569.00 |
EC TOTAL (IV) | 1 999 696.00 | | | 1 999 696.00 |
EE Grand total (I to V) | 11 303 568.00 | | | 11 303 568.00 |
EG Accrued income and payables due within one year | 1 865 828.00 | | | 1 865 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 2 753 465.00 | 66 500.00 | 2 819 965.00 | 2 753 465.00 |
FG Production sold - services | 10 436 305.00 | 4 251.00 | 10 440 556.00 | 10 436 305.00 |
FJ Net sales | 13 189 770.00 | 70 751.00 | 13 260 521.00 | 13 189 770.00 |
FO Operating subsidies | | | 4 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 675.00 | |
FQ Other income | | | 9 517.00 | |
FR Total operating income (I) | | | 13 584 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 751.00 | |
FU Purchases of raw materials and other supplies | | | 657 370.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 6 830 266.00 | |
FX Taxes, duties, and similar payments | | | 186 568.00 | |
FY Salaries and Wages | | | 1 421 768.00 | |
FZ Social Security Contributions | | | 492 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 868.00 | |
GE Other Expenses | | | 58 284.00 | |
GF Total Operating Expenses (II) | | | 12 854 691.00 | |
GG - OPERATING RESULT (I - II) | | | 729 972.00 | |
GL Other interest and similar income | | | 18 416.00 | |
GP Total financial income (V) | | | 18 416.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 229.00 | | | 279 229.00 |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HB Exceptional income from capital transactions | 552 390.00 | | | 552 390.00 |
HD Total exceptional income (VII) | 557 492.00 | | | 557 492.00 |
HE Exceptional expenses on management operations | 6 397.00 | | | 6 397.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 10 406.00 | | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 086.00 | | | 547 086.00 |
HK Income tax | 321 061.00 | | | 321 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 160 573.00 | | | 14 160 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 195 675.00 | | | 13 195 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 898.00 | | | 964 898.00 |
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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 | 7 686 765.00 | | 459 414.00 | 7 686 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 927.00 | | | 29 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 933.00 | 31 866.00 | |
I4 DECREASES Grand Total | | 596 757.00 | 7 549 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 824.00 | 7 483 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 608 135.00 | | 455 505.00 | 7 608 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 891.00 | | 3 909.00 | 44 891.00 |
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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 | 6 893 662.00 | 367 093.00 | 576 299.00 | 6 893 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 927.00 | | | 29 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863 735.00 | 367 093.00 | 576 299.00 | 6 863 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 861.00 | | | 360 861.00 |
6T Receivables | 200 136.00 | 102 868.00 | 30 445.00 | 200 136.00 |
7B Total provisions for depreciation | 200 136.00 | 102 868.00 | 30 445.00 | 200 136.00 |
7C Grand total | 560 998.00 | 102 868.00 | 30 445.00 | 560 998.00 |
UE of which provisions and reversals: - Operating | | 102 868.00 | 30 445.00 | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 657 614.00 | 657 614.00 | | 657 614.00 |
8C Staff and Related Accounts | 108 381.00 | 108 381.00 | | 108 381.00 |
8D Social Security and Other Social Organizations | 147 830.00 | 147 830.00 | | 147 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 569.00 | 131 569.00 | | 131 569.00 |
UP Loans | 6 281.00 | | | 6 281.00 |
UT Other financial assets | 14 978.00 | | | 14 978.00 |
UX Other trade receivables | 3 525 184.00 | | | 3 525 184.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 326 261.00 | | | 326 261.00 |
VB VAT | 115 052.00 | | | 115 052.00 |
VC Group and associates | 516 910.00 | | | 516 910.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 158 356.00 | 24 489.00 | 108 375.00 | 158 356.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 22 733.00 | | | 22 733.00 |
VM Income taxes | 177 239.00 | | | 177 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 610.00 | 37 610.00 | | 37 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 588.00 | | | 98 588.00 |
VS Prepaid expenses | 4 458.00 | | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 154.00 | 4 765 894.00 | 21 259.00 | 4 787 154.00 |
VW VAT | 756 341.00 | 756 341.00 | | 756 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 696.00 | 1 865 828.00 | 108 375.00 | 1 999 696.00 |
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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 | 103 211.00 | | | 103 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 996.00 | | | 63 996.00 |
ST Other accounts | 5 215 789.00 | | | 5 215 789.00 |
XQ Rental, rental and co-ownership charges | 261 705.00 | | | 261 705.00 |
YU External personnel | 110 122.00 | | | 110 122.00 |
YW Business tax | 83 357.00 | | | 83 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 568.00 | | | 186 568.00 |
YY Amount of VAT collected | 2 980 217.00 | | | 2 980 217.00 |
YZ Total deductible VAT on goods and services | 2 066 033.00 | | | 2 066 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 830 266.00 | | | 6 830 266.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 48.00 | | | 48.00 |
