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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 377.00 | 422 009.00 | 155 369.00 | 577 377.00 |
AR Technical installations, industrial equipment and tools | 1 453 419.00 | 1 359 910.00 | 93 509.00 | 1 453 419.00 |
AT Other tangible assets | 525 324.00 | 319 409.00 | 205 916.00 | 525 324.00 |
AV Fixed assets in progress | 10 013.00 | | 10 013.00 | 10 013.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 666 045.00 | 2 101 327.00 | 564 718.00 | 2 666 045.00 |
BL Raw materials, supplies | 599 288.00 | 13 663.00 | 585 625.00 | 599 288.00 |
BN Goods in progress | 57 311.00 | | 57 311.00 | 57 311.00 |
BV Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 1 591 752.00 | | 1 591 752.00 | 1 591 752.00 |
BZ Other receivables | 530 989.00 | | 530 989.00 | 530 989.00 |
CD Marketable securities | 700 950.00 | | 700 950.00 | 700 950.00 |
CF Cash and cash equivalents | 1 893 203.00 | | 1 893 203.00 | 1 893 203.00 |
CH Prepaid expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 5 408 287.00 | 13 663.00 | 5 394 625.00 | 5 408 287.00 |
CN Currency translation adjustments (V) | 486.00 | | 486.00 | 486.00 |
CO Grand total (0 to V) | 8 074 818.00 | 2 114 990.00 | 5 959 829.00 | 8 074 818.00 |
CU Other investments | 58 911.00 | | 58 911.00 | 58 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 400.00 | 635 400.00 | | 635 400.00 |
DD Legal reserve (1) | 63 540.00 | 63 540.00 | | 63 540.00 |
DH Retained earnings | 1 891 627.00 | 1 322 591.00 | | 1 891 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 653.00 | 886 737.00 | | 933 653.00 |
DL TOTAL (I) | 3 524 221.00 | 2 908 267.00 | | 3 524 221.00 |
DP Provisions for Risks | 239 594.00 | 242 535.00 | | 239 594.00 |
DQ Provisions for Expenses | 106 045.00 | 66 260.00 | | 106 045.00 |
DR TOTAL (IV) | 345 639.00 | 308 795.00 | | 345 639.00 |
DU Loans and Debts from Credit Institutions (3) | 734 593.00 | 914 927.00 | | 734 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | | 2 291.00 |
DX Trade payables and related accounts | 973 902.00 | 1 139 869.00 | | 973 902.00 |
DY Tax and social security liabilities | 354 460.00 | 698 482.00 | | 354 460.00 |
EA Other liabilities | 11 458.00 | 4 381.00 | | 11 458.00 |
EB Prepaid income (2) | | 3 711.00 | | |
EC TOTAL (IV) | 2 076 703.00 | 2 763 663.00 | | 2 076 703.00 |
ED (V) | 13 266.00 | 501.00 | | 13 266.00 |
EE Grand total (I to V) | 5 959 829.00 | 5 981 225.00 | | 5 959 829.00 |
EG Accrued income and payables due within one year | 1 504 440.00 | 2 029 070.00 | | 1 504 440.00 |
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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 | 11 857.00 | 250.00 | 12 107.00 | 11 857.00 |
FD Production sold - goods | 2 324 122.00 | 6 020 554.00 | 8 344 676.00 | 2 324 122.00 |
FG Production sold - services | 436 362.00 | 200 589.00 | 636 951.00 | 436 362.00 |
FJ Net sales | 2 772 341.00 | 6 221 393.00 | 8 993 734.00 | 2 772 341.00 |
FM Inventory production | | | -134 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 354.00 | |
FQ Other income | | | 248 553.00 | |
FR Total operating income (I) | | | 9 341 682.00 | |
FS Purchases of goods (including customs duties) | | | 17 882.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 993.00 | |
FV Inventory change (raw materials and supplies) | | | -119 095.00 | |
FW Other purchases and external expenses | | | 2 264 639.00 | |
FX Taxes, duties, and similar payments | | | 91 836.00 | |
FY Salaries and Wages | | | 1 253 466.00 | |
FZ Social Security Contributions | | | 528 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 850.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 336 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 955.00 | |
GN Positive exchange differences | | | 49 003.00 | |
GP Total financial income (V) | | | 251 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 486.00 | |
GR Interest and similar expenses | | | 13 077.00 | |
GS Negative differences of foreign exchange | | | 104 826.00 | |
GU Total financial expenses (VI) | | | 118 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 480.00 | 12 658.00 | | 21 480.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HB Exceptional income from capital transactions | 158 695.00 | 180 114.00 | | 158 695.00 |
HD Total exceptional income (VII) | 160 688.00 | 180 114.00 | | 160 688.00 |
HE Exceptional expenses on management operations | | 8 400.00 | | |
HF Exceptional expenses on capital transactions | 129 879.00 | 149 529.00 | | 129 879.00 |
HH Total exceptional expenses (VIII) | 129 879.00 | 157 929.00 | | 129 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 809.00 | 22 185.00 | | 30 809.00 |
HK Income tax | 235 585.00 | 322 621.00 | | 235 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 763.00 | 12 142 716.00 | | 9 753 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820 109.00 | 11 255 980.00 | | 8 820 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 653.00 | 886 737.00 | | 933 653.00 |
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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 | 2 790 133.00 | | 46 808.00 | 2 790 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 99 911.00 | |
I4 DECREASES Grand Total | | 170 896.00 | 2 666 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 896.00 | 2 566 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 315.00 | | 45 716.00 | 2 571 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 819.00 | | 1 092.00 | 218 819.00 |
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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 | 1 982 110.00 | 160 234.00 | 41 017.00 | 1 982 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 110.00 | 160 234.00 | 41 017.00 | 1 982 110.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 795.00 | 264 673.00 | 227 829.00 | 308 795.00 |
6N Inventories and work in progress | | 13 663.00 | | |
7B Total provisions for depreciation | | 13 663.00 | | |
7C Grand total | 308 795.00 | 278 336.00 | 227 829.00 | 308 795.00 |
UE of which provisions and reversals: - Operating | | 277 850.00 | 212 874.00 | |
UG - Financial | | 486.00 | 14 955.00 | |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8B Suppliers and Related Accounts | 973 902.00 | 973 902.00 | | 973 902.00 |
8C Staff and Related Accounts | 138 659.00 | 138 659.00 | | 138 659.00 |
8D Social Security and Other Social Organizations | 179 433.00 | 179 433.00 | | 179 433.00 |
8E Income Taxes | 18 069.00 | 18 069.00 | | 18 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 591 752.00 | 1 591 752.00 | | 1 591 752.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 69 298.00 | 69 298.00 | | 69 298.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 734 593.00 | 162 330.00 | 527 263.00 | 734 593.00 |
VK Loans repaid during the year | 180 334.00 | | | 180 334.00 |
VM Income taxes | 96 798.00 | 96 798.00 | | 96 798.00 |
VP Miscellaneous | 244 704.00 | 244 704.00 | | 244 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 31 209.00 | 31 209.00 | | 31 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 949.00 | 2 153 949.00 | 35 000.00 | 2 188 949.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 703.00 | 1 504 440.00 | 527 263.00 | 2 076 703.00 |
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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 | 50 033.00 | 44 832.00 | | 50 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 910.00 | 578 503.00 | | 362 910.00 |
ST Other accounts | 1 585 800.00 | 2 123 067.00 | | 1 585 800.00 |
XQ Rental, rental and co-ownership charges | 206 236.00 | 185 321.00 | | 206 236.00 |
YQ Equipment leasing commitment | 82 480.00 | 147 223.00 | | 82 480.00 |
YT Subcontracting | 8 285.00 | 45 497.00 | | 8 285.00 |
YV Retrocessions of fees, commissions and brokerage | 101 409.00 | 100 000.00 | | 101 409.00 |
YW Business tax | 41 803.00 | 57 683.00 | | 41 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 836.00 | 102 515.00 | | 91 836.00 |
YY Amount of VAT collected | 592 346.00 | 667 393.00 | | 592 346.00 |
YZ Total deductible VAT on goods and services | 1 390 361.00 | 1 509 558.00 | | 1 390 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 264 639.00 | 3 032 388.00 | | 2 264 639.00 |
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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 |
