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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 | 40 881.00 | 20 334.00 | 20 547.00 | 40 881.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 24 982.00 | 13 929.00 | 11 053.00 | 24 982.00 |
AT Other tangible assets | 127 904.00 | 95 106.00 | 32 798.00 | 127 904.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 212 470.00 | 129 369.00 | 83 101.00 | 212 470.00 |
BL Raw materials, supplies | 389 951.00 | | 389 951.00 | 389 951.00 |
BR Intermediate and finished products | 328 523.00 | | 328 523.00 | 328 523.00 |
BV Advances and down payments on orders | 18 957.00 | | 18 957.00 | 18 957.00 |
BX Customers and related accounts | 189 532.00 | 1 341.00 | 188 191.00 | 189 532.00 |
BZ Other receivables | 88 805.00 | | 88 805.00 | 88 805.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 69 787.00 | | 69 787.00 | 69 787.00 |
CJ TOTAL (II) | 1 085 679.00 | 1 341.00 | 1 084 338.00 | 1 085 679.00 |
CO Grand total (0 to V) | 1 298 149.00 | 130 710.00 | 1 167 439.00 | 1 298 149.00 |
CP Shares due in less than one year | 7 703.00 | | | 7 703.00 |
CR Shares due in more than one year | 1 602.00 | | | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 279 495.00 | 279 495.00 | | 279 495.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 142 431.00 | 13 016.00 | | 142 431.00 |
DH Retained earnings | | 71 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508.00 | 62 504.00 | | 17 508.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 494 434.00 | 476 926.00 | | 494 434.00 |
DU Loans and Debts from Credit Institutions (3) | 127 474.00 | 111 210.00 | | 127 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 496.00 | 287 818.00 | | 192 496.00 |
DX Trade payables and related accounts | 272 677.00 | 362 283.00 | | 272 677.00 |
DY Tax and social security liabilities | 61 262.00 | 153 463.00 | | 61 262.00 |
EA Other liabilities | 18 804.00 | 28 593.00 | | 18 804.00 |
EC TOTAL (IV) | 672 714.00 | 943 367.00 | | 672 714.00 |
ED (V) | 292.00 | 13.00 | | 292.00 |
EE Grand total (I to V) | 1 167 439.00 | 1 420 306.00 | | 1 167 439.00 |
EG Accrued income and payables due within one year | | 672 714.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 660.00 | 110 323.00 | | 126 660.00 |
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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 | 1 438 298.00 | | 1 438 298.00 | 1 438 298.00 |
FG Production sold - services | -178 235.00 | 184 922.00 | 6 687.00 | -178 235.00 |
FJ Net sales | 1 260 063.00 | 184 922.00 | 1 444 985.00 | 1 260 063.00 |
FM Inventory production | | | -80 456.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 367 257.00 | |
FU Purchases of raw materials and other supplies | | | 597 748.00 | |
FV Inventory change (raw materials and supplies) | | | -38 353.00 | |
FW Other purchases and external expenses | | | 589 650.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 96 865.00 | |
FZ Social Security Contributions | | | 24 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 25 837.00 | |
GF Total Operating Expenses (II) | | | 1 323 167.00 | |
GG - OPERATING RESULT (I - II) | | | 44 090.00 | |
GN Positive exchange differences | | | 3 470.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 24 343.00 | |
GS Negative differences of foreign exchange | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 26 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 927.00 | 4.00 | | 5 927.00 |
A4 Equity method investments | 20 262.00 | 23.00 | | 20 262.00 |
HA Exceptional income from management transactions | 1 076.00 | 5 014.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 5 014.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 21 050.00 | 1 065.00 | | 21 050.00 |
HH Total exceptional expenses (VIII) | 21 050.00 | 1 065.00 | | 21 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 974.00 | 3 949.00 | | -19 974.00 |
HK Income tax | -16 857.00 | -17 865.00 | | -16 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 803.00 | 1 751 326.00 | | 1 371 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 295.00 | 1 688 822.00 | | 1 354 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 508.00 | 62 504.00 | | 17 508.00 |
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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 | 188 891.00 | | 30 632.00 | 188 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 703.00 | |
I4 DECREASES Grand Total | | 7 053.00 | 212 470.00 | |
IO DECREASES Total including other intangible assets | | | 51 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 553.00 | 152 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 688.00 | | 21 193.00 | 30 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 659.00 | | 8 779.00 | 150 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | 660.00 | 7 543.00 |
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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 | 115 461.00 | 20 460.00 | 6 553.00 | 115 461.00 |
PE DEPRECIATION Total including other intangible assets | 13 045.00 | 7 289.00 | | 13 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 416.00 | 13 171.00 | 6 553.00 | 102 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 659.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 659.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 659.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 659.00 | |
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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 | 272 677.00 | 272 677.00 | | 272 677.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 187 931.00 | 187 931.00 | | 187 931.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
VB VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VG Loans with a maturity of up to one year at origin | 127 474.00 | 127 474.00 | | 127 474.00 |
VI Group and Associates | 192 496.00 | 192 496.00 | | 192 496.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 30 125.00 | 30 125.00 | | 30 125.00 |
VP Miscellaneous | 23 743.00 | 23 743.00 | | 23 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 69 787.00 | 69 787.00 | | 69 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 828.00 | 354 226.00 | 1 602.00 | 355 828.00 |
VW VAT | 34 747.00 | 34 747.00 | | 34 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 714.00 | 672 714.00 | | 672 714.00 |
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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 | 2 249.00 | 1 497.00 | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 819.00 | 67 804.00 | | 63 819.00 |
ST Other accounts | 151 555.00 | 118 981.00 | | 151 555.00 |
XQ Rental, rental and co-ownership charges | 35 601.00 | 28 219.00 | | 35 601.00 |
YT Subcontracting | 249 083.00 | 269 161.00 | | 249 083.00 |
YV Retrocessions of fees, commissions and brokerage | 89 593.00 | 228 923.00 | | 89 593.00 |
YW Business tax | 4 555.00 | 8 587.00 | | 4 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 804.00 | 10 084.00 | | 6 804.00 |
YY Amount of VAT collected | 247 723.00 | 302 089.00 | | 247 723.00 |
YZ Total deductible VAT on goods and services | 220 168.00 | 142 134.00 | | 220 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 650.00 | 713 089.00 | | 589 650.00 |
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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 | 3.00 | | | 3.00 |
