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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 | 30 132.00 | 27 981.00 | 2 151.00 | 30 132.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 228 385.00 | 168 166.00 | 60 219.00 | 228 385.00 |
AT Other tangible assets | 12 900.00 | 12 788.00 | 112.00 | 12 900.00 |
BJ TOTAL (I) | 340 355.00 | 208 936.00 | 131 419.00 | 340 355.00 |
BL Raw materials, supplies | 941 393.00 | | 941 393.00 | 941 393.00 |
BN Goods in progress | 432 259.00 | | 432 259.00 | 432 259.00 |
BR Intermediate and finished products | 331 090.00 | | 331 090.00 | 331 090.00 |
BX Customers and related accounts | 1 017 660.00 | | 1 017 660.00 | 1 017 660.00 |
BZ Other receivables | 46 034.00 | | 46 034.00 | 46 034.00 |
CF Cash and cash equivalents | 740 352.00 | | 740 352.00 | 740 352.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 3 523 211.00 | | 3 523 211.00 | 3 523 211.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 863 565.00 | 208 936.00 | 3 654 629.00 | 3 863 565.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 176 512.00 | 935 378.00 | | 1 176 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 478.00 | 241 133.00 | | 299 478.00 |
DL TOTAL (I) | 1 563 990.00 | 1 264 512.00 | | 1 563 990.00 |
DP Provisions for Risks | | 2 440.00 | | |
DR TOTAL (IV) | | 2 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 921.00 | 324 080.00 | | 153 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 077.00 | 1 052 071.00 | | 889 077.00 |
DX Trade payables and related accounts | 652 227.00 | 579 182.00 | | 652 227.00 |
DY Tax and social security liabilities | 354 460.00 | 290 610.00 | | 354 460.00 |
EA Other liabilities | 25 931.00 | 38 731.00 | | 25 931.00 |
EB Prepaid income (2) | 2 439.00 | 442.00 | | 2 439.00 |
EC TOTAL (IV) | 2 078 055.00 | 2 285 116.00 | | 2 078 055.00 |
ED (V) | 12 584.00 | | | 12 584.00 |
EE Grand total (I to V) | 3 654 629.00 | 3 552 068.00 | | 3 654 629.00 |
EG Accrued income and payables due within one year | 1 985 027.00 | 1 652 355.00 | | 1 985 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 510.00 | | | 10 510.00 |
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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 | 3 825 283.00 | | 3 825 283.00 | 3 825 283.00 |
FG Production sold - services | 517 165.00 | | 517 165.00 | 517 165.00 |
FJ Net sales | 4 342 448.00 | | 4 342 448.00 | 4 342 448.00 |
FM Inventory production | | | 16 671.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 772.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 462 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 222.00 | |
FV Inventory change (raw materials and supplies) | | | 248 812.00 | |
FW Other purchases and external expenses | | | 1 593 270.00 | |
FX Taxes, duties, and similar payments | | | 45 725.00 | |
FY Salaries and Wages | | | 577 900.00 | |
FZ Social Security Contributions | | | 228 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 081 292.00 | |
GG - OPERATING RESULT (I - II) | | | 381 621.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 63 783.00 | |
GP Total financial income (V) | | | 63 788.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GS Negative differences of foreign exchange | | | 40 566.00 | |
GU Total financial expenses (VI) | | | 50 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 332.00 | 87 012.00 | | 100 332.00 |
HA Exceptional income from management transactions | 552.00 | 1 359.00 | | 552.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 552.00 | 1 409.00 | | 552.00 |
HE Exceptional expenses on management operations | 30 432.00 | 1 014.00 | | 30 432.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 31 531.00 | 1 014.00 | | 31 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 979.00 | 395.00 | | -30 979.00 |
HK Income tax | 64 877.00 | 11 775.00 | | 64 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 253.00 | 3 649 472.00 | | 4 527 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 775.00 | 3 408 338.00 | | 4 227 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 478.00 | 241 133.00 | | 299 478.00 |
HP References: Equipment leasing | 444 392.00 | 455 107.00 | | 444 392.00 |
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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 | 378 447.00 | | | 378 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 38 092.00 | 340 355.00 | |
IO DECREASES Total including other intangible assets | | | 98 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 092.00 | 241 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 734.00 | | | 98 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 377.00 | | | 279 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 199 434.00 | 46 494.00 | 36 993.00 | 199 434.00 |
PE DEPRECIATION Total including other intangible assets | 16 081.00 | 11 900.00 | | 16 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 353.00 | 34 594.00 | 36 993.00 | 183 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
7C Grand total | 2 440.00 | | 2 440.00 | 2 440.00 |
UE of which provisions and reversals: - Operating | | | 2 440.00 | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 652 227.00 | 652 227.00 | | 652 227.00 |
8C Staff and Related Accounts | 65 606.00 | 65 606.00 | | 65 606.00 |
8D Social Security and Other Social Organizations | 62 412.00 | 62 412.00 | | 62 412.00 |
8E Income Taxes | 48 096.00 | 48 096.00 | | 48 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 931.00 | 25 931.00 | | 25 931.00 |
8L Deferred income | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 1 017 660.00 | 1 017 660.00 | | 1 017 660.00 |
UZ Social Security, other social security organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 20 446.00 | 20 446.00 | | 20 446.00 |
VG Loans with a maturity of up to one year at origin | 10 510.00 | 10 510.00 | | 10 510.00 |
VH Loans with a maturity of more than one year at origin | 143 411.00 | 50 383.00 | 93 028.00 | 143 411.00 |
VI Group and Associates | 888 782.00 | 888 782.00 | | 888 782.00 |
VK Loans repaid during the year | 80 669.00 | | | 80 669.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 116.00 | 1 078 116.00 | | 1 078 116.00 |
VW VAT | 176 446.00 | 176 446.00 | | 176 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 055.00 | 1 985 027.00 | 93 028.00 | 2 078 055.00 |
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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 | 9 549.00 | 12 314.00 | | 9 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 976.00 | 398 693.00 | | 413 976.00 |
ST Other accounts | 795 486.00 | 768 419.00 | | 795 486.00 |
YQ Equipment leasing commitment | 785 575.00 | 1 126 384.00 | | 785 575.00 |
YT Subcontracting | 383 808.00 | 375 999.00 | | 383 808.00 |
YW Business tax | 36 176.00 | 22 591.00 | | 36 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 725.00 | 34 905.00 | | 45 725.00 |
YY Amount of VAT collected | 840 369.00 | 662 080.00 | | 840 369.00 |
YZ Total deductible VAT on goods and services | 583 664.00 | 549 559.00 | | 583 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593 270.00 | 1 543 111.00 | | 1 593 270.00 |
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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 | 14.00 | | | 14.00 |
