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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 705.00 | 4 805.00 | 3 900.00 | 8 705.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 541 399.00 | 251 074.00 | 290 325.00 | 541 399.00 |
AR Technical installations, industrial equipment and tools | 53 896.00 | 52 982.00 | 914.00 | 53 896.00 |
AT Other tangible assets | 110 814.00 | 63 282.00 | 47 531.00 | 110 814.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 921 815.00 | 372 144.00 | 549 670.00 | 921 815.00 |
BL Raw materials, supplies | 98 550.00 | | 98 550.00 | 98 550.00 |
BN Goods in progress | 310 600.00 | | 310 600.00 | 310 600.00 |
BX Customers and related accounts | 1 233 855.00 | | 1 233 855.00 | 1 233 855.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CF Cash and cash equivalents | 680 142.00 | | 680 142.00 | 680 142.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 2 344 186.00 | | 2 344 186.00 | 2 344 186.00 |
CO Grand total (0 to V) | 3 266 001.00 | 372 144.00 | 2 893 857.00 | 3 266 001.00 |
CP Shares due in less than one year | 5 862.00 | | | 5 862.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 934 170.00 | 835 055.00 | | 934 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 166.00 | 99 115.00 | | 399 166.00 |
DL TOTAL (I) | 1 341 721.00 | 942 555.00 | | 1 341 721.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 226.00 | 15 550.00 | | 42 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 920.00 | | 2 920.00 |
DX Trade payables and related accounts | 482 464.00 | 319 097.00 | | 482 464.00 |
DY Tax and social security liabilities | 852 125.00 | 515 493.00 | | 852 125.00 |
EA Other liabilities | 22 400.00 | 18 102.00 | | 22 400.00 |
EC TOTAL (IV) | 1 402 136.00 | 871 162.00 | | 1 402 136.00 |
EE Grand total (I to V) | 2 893 857.00 | 1 963 717.00 | | 2 893 857.00 |
EG Accrued income and payables due within one year | 1 376 223.00 | 862 437.00 | | 1 376 223.00 |
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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 | 4 951 319.00 | | 4 951 319.00 | 4 951 319.00 |
FG Production sold - services | 13 668.00 | | 13 668.00 | 13 668.00 |
FJ Net sales | 4 964 987.00 | | 4 964 987.00 | 4 964 987.00 |
FM Inventory production | | | 310 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FR Total operating income (I) | | | 5 278 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 496.00 | |
FV Inventory change (raw materials and supplies) | | | 76 922.00 | |
FW Other purchases and external expenses | | | 1 535 040.00 | |
FX Taxes, duties, and similar payments | | | 55 558.00 | |
FY Salaries and Wages | | | 883 078.00 | |
FZ Social Security Contributions | | | 550 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 764 832.00 | |
GG - OPERATING RESULT (I - II) | | | 513 937.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | | | 3 182.00 |
HA Exceptional income from management transactions | 12 894.00 | 34 390.00 | | 12 894.00 |
HB Exceptional income from capital transactions | 12 083.00 | 2 917.00 | | 12 083.00 |
HD Total exceptional income (VII) | 24 977.00 | 37 307.00 | | 24 977.00 |
HE Exceptional expenses on management operations | 3 201.00 | 5 386.00 | | 3 201.00 |
HF Exceptional expenses on capital transactions | 654.00 | 276.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | 5 662.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 122.00 | 31 645.00 | | 21 122.00 |
HK Income tax | 134 664.00 | 18 071.00 | | 134 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 869.00 | 2 985 875.00 | | 5 303 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 702.00 | 2 886 761.00 | | 4 904 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 166.00 | 99 115.00 | | 399 166.00 |
HP References: Equipment leasing | 58 229.00 | 47 225.00 | | 58 229.00 |
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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 | 884 358.00 | | 38 718.00 | 884 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 921 815.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262.00 | 906 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 692.00 | | 38 678.00 | 868 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | 40.00 | 6 961.00 |
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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 | 341 284.00 | 31 468.00 | 608.00 | 341 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 478.00 | 31 468.00 | 608.00 | 336 478.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 482 464.00 | 482 464.00 | | 482 464.00 |
8C Staff and Related Accounts | 200 002.00 | 200 002.00 | | 200 002.00 |
8D Social Security and Other Social Organizations | 268 268.00 | 268 268.00 | | 268 268.00 |
8E Income Taxes | 65 627.00 | 65 627.00 | | 65 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 1 233 855.00 | 1 233 855.00 | | 1 233 855.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VH Loans with a maturity of more than one year at origin | 37 182.00 | 11 269.00 | 25 913.00 | 37 182.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 29 677.00 | | | 29 677.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 756.00 | 1 260 756.00 | | 1 260 756.00 |
VW VAT | 308 947.00 | 308 947.00 | | 308 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 136.00 | 1 376 223.00 | 25 913.00 | 1 402 136.00 |
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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 | 29 010.00 | 24 896.00 | | 29 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 478.00 | 19 357.00 | | 18 478.00 |
ST Other accounts | 431 017.00 | 392 221.00 | | 431 017.00 |
XQ Rental, rental and co-ownership charges | 51 169.00 | 60 942.00 | | 51 169.00 |
YQ Equipment leasing commitment | 115 885.00 | 128 994.00 | | 115 885.00 |
YT Subcontracting | 1 027 882.00 | 322 203.00 | | 1 027 882.00 |
YV Retrocessions of fees, commissions and brokerage | 6 494.00 | 1 379.00 | | 6 494.00 |
YW Business tax | 26 548.00 | 17 287.00 | | 26 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 558.00 | 42 183.00 | | 55 558.00 |
YY Amount of VAT collected | 936 422.00 | 473 794.00 | | 936 422.00 |
YZ Total deductible VAT on goods and services | 267 885.00 | 150 330.00 | | 267 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 040.00 | 796 102.00 | | 1 535 040.00 |
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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 | 27.00 | | | 27.00 |
