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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 | 17 096.00 | 9 881.00 | 7 215.00 | 17 096.00 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 625 213.00 | 194 684.00 | 430 528.00 | 625 213.00 |
AR Technical installations, industrial equipment and tools | 41 398.00 | 40 735.00 | 663.00 | 41 398.00 |
AT Other tangible assets | 40 982.00 | 32 766.00 | 8 216.00 | 40 982.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 798 681.00 | 286 428.00 | 512 252.00 | 798 681.00 |
BT Goods | 2 847 991.00 | 96 872.00 | 2 751 119.00 | 2 847 991.00 |
BX Customers and related accounts | 1 900 480.00 | 53 515.00 | 1 846 965.00 | 1 900 480.00 |
BZ Other receivables | 110 177.00 | | 110 177.00 | 110 177.00 |
CD Marketable securities | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 155 014.00 | | 155 014.00 | 155 014.00 |
CH Prepaid expenses | 15 888.00 | | 15 888.00 | 15 888.00 |
CJ TOTAL (II) | 5 032 854.00 | 150 387.00 | 4 882 466.00 | 5 032 854.00 |
CN Currency translation adjustments (V) | 895.00 | | 895.00 | 895.00 |
CO Grand total (0 to V) | 5 832 430.00 | 436 815.00 | 5 395 614.00 | 5 832 430.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 754 794.00 | 693 732.00 | | 754 794.00 |
DH Retained earnings | | -41 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 612.00 | 102 312.00 | | 419 612.00 |
DL TOTAL (I) | 1 282 207.00 | 862 594.00 | | 1 282 207.00 |
DP Provisions for Risks | 895.00 | | | 895.00 |
DQ Provisions for Expenses | 58 118.00 | 47 366.00 | | 58 118.00 |
DR TOTAL (IV) | 59 013.00 | 47 366.00 | | 59 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 337.00 | 2 709 910.00 | | 2 470 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 097.00 | | 1 097.00 |
DW Advances and down payments received on current orders | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 1 145 502.00 | 961 647.00 | | 1 145 502.00 |
DY Tax and social security liabilities | 267 837.00 | 131 594.00 | | 267 837.00 |
EA Other liabilities | 169 010.00 | 271 947.00 | | 169 010.00 |
EC TOTAL (IV) | 4 054 254.00 | 4 076 666.00 | | 4 054 254.00 |
ED (V) | 140.00 | 2 060.00 | | 140.00 |
EE Grand total (I to V) | 5 395 614.00 | 4 988 687.00 | | 5 395 614.00 |
EG Accrued income and payables due within one year | 3 786 681.00 | 3 745 402.00 | | 3 786 681.00 |
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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 | 5 575 657.00 | 2 397 511.00 | 7 973 168.00 | 5 575 657.00 |
FD Production sold - goods | -337 843.00 | | -337 843.00 | -337 843.00 |
FG Production sold - services | 328 302.00 | 39 006.00 | 367 308.00 | 328 302.00 |
FJ Net sales | 5 566 116.00 | 2 436 517.00 | 8 002 633.00 | 5 566 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 037.00 | |
FQ Other income | | | 7 908.00 | |
FR Total operating income (I) | | | 8 061 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 964 296.00 | |
FT Inventory change (goods) | | | -496 777.00 | |
FW Other purchases and external expenses | | | 1 298 620.00 | |
FX Taxes, duties, and similar payments | | | 52 012.00 | |
FY Salaries and Wages | | | 372 449.00 | |
FZ Social Security Contributions | | | 155 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 752.00 | |
GE Other Expenses | | | 28 222.00 | |
GF Total Operating Expenses (II) | | | 7 441 436.00 | |
GG - OPERATING RESULT (I - II) | | | 620 143.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 895.00 | |
GR Interest and similar expenses | | | 22 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 148.00 | 37 585.00 | | 15 148.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | | | -2 179.00 |
HK Income tax | 175 395.00 | 75 591.00 | | 175 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 699.00 | 7 106 215.00 | | 8 061 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 087.00 | 7 003 903.00 | | 7 642 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 612.00 | 102 312.00 | | 419 612.00 |
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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 | 802 243.00 | | 7 267.00 | 802 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 10 829.00 | 798 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 17 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 530.00 | 773 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 945.00 | | 450.00 | 16 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 806.00 | | 6 817.00 | 776 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 254 565.00 | 40 513.00 | 8 650.00 | 254 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 5 001.00 | 299.00 | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 025.00 | 35 511.00 | 8 351.00 | 241 025.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 47 366.00 | 10 752.00 | | 47 366.00 |
5Z Total provisions for risks and expenses | 47 366.00 | 11 647.00 | | 47 366.00 |
6N Inventories and work in progress | 98 481.00 | | 1 609.00 | 98 481.00 |
6T Receivables | 71 532.00 | 16 261.00 | 34 279.00 | 71 532.00 |
7B Total provisions for depreciation | 170 014.00 | 16 261.00 | 35 888.00 | 170 014.00 |
7C Grand total | 217 380.00 | 27 908.00 | 35 888.00 | 217 380.00 |
UE of which provisions and reversals: - Operating | | 27 013.00 | 35 888.00 | |
UG - Financial | | 895.00 | | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 1 145 502.00 | 1 145 502.00 | | 1 145 502.00 |
8C Staff and Related Accounts | 34 376.00 | 34 376.00 | | 34 376.00 |
8D Social Security and Other Social Organizations | 50 363.00 | 50 363.00 | | 50 363.00 |
8E Income Taxes | 112 851.00 | 112 851.00 | | 112 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 010.00 | 169 010.00 | | 169 010.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 796 715.00 | 1 796 715.00 | | 1 796 715.00 |
VA Doubtful or disputed receivables | 103 764.00 | | 103 764.00 | 103 764.00 |
VB VAT | 59 930.00 | 59 930.00 | | 59 930.00 |
VG Loans with a maturity of up to one year at origin | 2 140 639.00 | 1 873 535.00 | 267 104.00 | 2 140 639.00 |
VH Loans with a maturity of more than one year at origin | 329 698.00 | 329 698.00 | | 329 698.00 |
VK Loans repaid during the year | 64 892.00 | | | 64 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 197.00 | 18 197.00 | | 18 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 246.00 | 50 246.00 | | 50 246.00 |
VS Prepaid expenses | 15 888.00 | 15 888.00 | | 15 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 576.00 | 1 922 782.00 | 103 794.00 | 2 026 576.00 |
VW VAT | 52 049.00 | 52 049.00 | | 52 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 785.00 | 3 786 681.00 | 267 104.00 | 4 053 785.00 |
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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 | 25 870.00 | 26 985.00 | | 25 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 669 487.00 | 445 023.00 | | 669 487.00 |
ST Other accounts | 545 447.00 | 510 050.00 | | 545 447.00 |
XQ Rental, rental and co-ownership charges | 16 743.00 | 17 454.00 | | 16 743.00 |
YT Subcontracting | 42 444.00 | 33 405.00 | | 42 444.00 |
YU External personnel | 24 498.00 | 35 054.00 | | 24 498.00 |
YW Business tax | 26 142.00 | 16 635.00 | | 26 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 012.00 | 43 620.00 | | 52 012.00 |
YY Amount of VAT collected | 1 042 512.00 | 1 029 208.00 | | 1 042 512.00 |
YZ Total deductible VAT on goods and services | 239 570.00 | 257 275.00 | | 239 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 620.00 | 1 040 988.00 | | 1 298 620.00 |
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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 | 9.00 | | | 9.00 |
