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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 | 209 416.00 | 38 227.00 | 171 189.00 | 209 416.00 |
AJ Other Intangible Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 204 004.00 | 201 024.00 | 2 980.00 | 204 004.00 |
AR Technical installations, industrial equipment and tools | 319 116.00 | 199 433.00 | 119 683.00 | 319 116.00 |
AT Other tangible assets | 48 959.00 | 33 024.00 | 15 935.00 | 48 959.00 |
BH Other financial assets | 179 122.00 | | 179 122.00 | 179 122.00 |
BJ TOTAL (I) | 1 295 561.00 | 745 624.00 | 549 937.00 | 1 295 561.00 |
BT Goods | 4 180 878.00 | | 4 180 878.00 | 4 180 878.00 |
BV Advances and down payments on orders | 47 540.00 | | 47 540.00 | 47 540.00 |
BX Customers and related accounts | 5 804 464.00 | | 5 804 464.00 | 5 804 464.00 |
BZ Other receivables | 1 188 995.00 | | 1 188 995.00 | 1 188 995.00 |
CF Cash and cash equivalents | 101 282.00 | | 101 282.00 | 101 282.00 |
CH Prepaid expenses | 391 170.00 | | 391 170.00 | 391 170.00 |
CJ TOTAL (II) | 11 714 329.00 | | 11 714 329.00 | 11 714 329.00 |
CO Grand total (0 to V) | 13 009 890.00 | 745 624.00 | 12 264 266.00 | 13 009 890.00 |
CX Development or Research and Development Expenses | 323 695.00 | 273 916.00 | 49 779.00 | 323 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 117 416.00 | | | 117 416.00 |
DG Other reserves | 9 629.00 | | | 9 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 141.00 | | | 40 141.00 |
DL TOTAL (I) | 2 147 186.00 | | | 2 147 186.00 |
DU Loans and Debts from Credit Institutions (3) | 152 133.00 | | | 152 133.00 |
DX Trade payables and related accounts | 8 915 344.00 | | | 8 915 344.00 |
DY Tax and social security liabilities | 966 645.00 | | | 966 645.00 |
EA Other liabilities | 79 171.00 | | | 79 171.00 |
EB Prepaid income (2) | 3 787.00 | | | 3 787.00 |
EC TOTAL (IV) | 10 117 080.00 | | | 10 117 080.00 |
EE Grand total (I to V) | 12 264 266.00 | | | 12 264 266.00 |
EG Accrued income and payables due within one year | 10 020 876.00 | | | 10 020 876.00 |
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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 | 15 031 464.00 | | 15 031 464.00 | 15 031 464.00 |
FG Production sold - services | 5 584 813.00 | | 5 584 813.00 | 5 584 813.00 |
FJ Net sales | 20 616 277.00 | | 20 616 277.00 | 20 616 277.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 296.00 | |
FR Total operating income (I) | | | 20 626 573.00 | |
FS Purchases of goods (including customs duties) | | | 11 247 749.00 | |
FT Inventory change (goods) | | | 524 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 7 348 135.00 | |
FX Taxes, duties, and similar payments | | | 149 376.00 | |
FY Salaries and Wages | | | 746 434.00 | |
FZ Social Security Contributions | | | 303 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 774.00 | |
GE Other Expenses | | | 188 629.00 | |
GF Total Operating Expenses (II) | | | 20 601 798.00 | |
GG - OPERATING RESULT (I - II) | | | 24 775.00 | |
GL Other interest and similar income | | | 87 759.00 | |
GP Total financial income (V) | | | 87 759.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188 629.00 | | | 188 629.00 |
HA Exceptional income from management transactions | 34 359.00 | | | 34 359.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 34 366.00 | | | 34 366.00 |
HE Exceptional expenses on management operations | 86 221.00 | | | 86 221.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 86 442.00 | | | 86 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 076.00 | | | -52 076.00 |
HK Income tax | 10 602.00 | | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 748 698.00 | | | 20 748 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 708 557.00 | | | 20 708 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 141.00 | | | 40 141.00 |
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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 | 1 077 847.00 | | 217 714.00 | 1 077 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 201.00 | | 25 494.00 | 298 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 122.00 | |
I4 DECREASES Grand Total | | | 1 295 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 323 695.00 | |
IO DECREASES Total including other intangible assets | | | 209 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 136.00 | | 177 280.00 | 32 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 079.00 | | 11 250.00 | 572 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 432.00 | | 3 690.00 | 175 432.00 |
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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 | 652 850.00 | 92 774.00 | | 652 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 569.00 | 46 347.00 | | 227 569.00 |
PE DEPRECIATION Total including other intangible assets | 26 439.00 | 11 788.00 | | 26 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 842.00 | 34 639.00 | | 398 842.00 |
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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 | 8 915 344.00 | 8 915 344.00 | | 8 915 344.00 |
8C Staff and Related Accounts | 40 360.00 | 40 360.00 | | 40 360.00 |
8D Social Security and Other Social Organizations | 71 734.00 | 71 734.00 | | 71 734.00 |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 171.00 | 79 171.00 | | 79 171.00 |
8L Deferred income | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 179 122.00 | | 179 122.00 | 179 122.00 |
UX Other trade receivables | 5 804 464.00 | 5 804 464.00 | | 5 804 464.00 |
UY Staff and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 686 915.00 | 686 915.00 | | 686 915.00 |
VH Loans with a maturity of more than one year at origin | 152 133.00 | 55 930.00 | 96 204.00 | 152 133.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 77 070.00 | | | 77 070.00 |
VM Income taxes | 16 849.00 | 16 849.00 | | 16 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 074.00 | 19 074.00 | | 19 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 211.00 | 481 211.00 | | 481 211.00 |
VS Prepaid expenses | 391 170.00 | 391 170.00 | | 391 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563 750.00 | 7 384 629.00 | 179 122.00 | 7 563 750.00 |
VW VAT | 828 999.00 | 828 999.00 | | 828 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 117 080.00 | 10 020 876.00 | 96 204.00 | 10 117 080.00 |
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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 | 126 087.00 | | | 126 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 840.00 | | | 27 840.00 |
ST Other accounts | 2 383 620.00 | | | 2 383 620.00 |
XQ Rental, rental and co-ownership charges | 364 089.00 | | | 364 089.00 |
YT Subcontracting | 4 572 586.00 | | | 4 572 586.00 |
YW Business tax | 23 289.00 | | | 23 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 376.00 | | | 149 376.00 |
YY Amount of VAT collected | 3 671 606.00 | | | 3 671 606.00 |
YZ Total deductible VAT on goods and services | 3 474 398.00 | | | 3 474 398.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 348 135.00 | | | 7 348 135.00 |
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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 | 20.00 | | | 20.00 |
