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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 18 794.00 | 16 039.00 | 2 755.00 | 18 794.00 |
AT Other tangible assets | 103 641.00 | 90 720.00 | 12 920.00 | 103 641.00 |
BB Receivables related to investments | 373 816.00 | 45 367.00 | 328 449.00 | 373 816.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 666 029.00 | 154 838.00 | 511 190.00 | 666 029.00 |
BN Goods in progress | 208 043.00 | | 208 043.00 | 208 043.00 |
BT Goods | 3 256 401.00 | 1 015 722.00 | 2 240 678.00 | 3 256 401.00 |
BV Advances and down payments on orders | 36 289.00 | | 36 289.00 | 36 289.00 |
BX Customers and related accounts | 96 043.00 | 28 704.00 | 67 339.00 | 96 043.00 |
BZ Other receivables | 176 067.00 | | 176 067.00 | 176 067.00 |
CF Cash and cash equivalents | 1 015 372.00 | | 1 015 372.00 | 1 015 372.00 |
CH Prepaid expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
CJ TOTAL (II) | 4 807 420.00 | 1 044 427.00 | 3 762 992.00 | 4 807 420.00 |
CO Grand total (0 to V) | 5 473 449.00 | 1 199 266.00 | 4 274 183.00 | 5 473 449.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 116 555.00 | | 116 555.00 | 116 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 535.00 | | | 36 535.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 317 607.00 | | | 1 317 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 598.00 | | | 162 598.00 |
DL TOTAL (I) | 1 526 740.00 | | | 1 526 740.00 |
DU Loans and Debts from Credit Institutions (3) | 781 625.00 | | | 781 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 831.00 | | | 171 831.00 |
DW Advances and down payments received on current orders | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 581 952.00 | | | 581 952.00 |
DY Tax and social security liabilities | 59 737.00 | | | 59 737.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 277 012.00 | | | 277 012.00 |
EB Prepaid income (2) | 844 583.00 | | | 844 583.00 |
EC TOTAL (IV) | 2 747 442.00 | | | 2 747 442.00 |
EE Grand total (I to V) | 4 274 183.00 | | | 4 274 183.00 |
EG Accrued income and payables due within one year | 2 717 242.00 | | | 2 717 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781 625.00 | | | 781 625.00 |
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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 | 1 316 733.00 | | 1 316 733.00 | 1 316 733.00 |
FG Production sold - services | 352 560.00 | | 352 560.00 | 352 560.00 |
FJ Net sales | 1 669 293.00 | | 1 669 293.00 | 1 669 293.00 |
FM Inventory production | | | 360.00 | |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 644.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 721 065.00 | |
FS Purchases of goods (including customs duties) | | | 982 938.00 | |
FT Inventory change (goods) | | | -1 574 338.00 | |
FW Other purchases and external expenses | | | 1 802 198.00 | |
FX Taxes, duties, and similar payments | | | 14 836.00 | |
FY Salaries and Wages | | | 171 002.00 | |
FZ Social Security Contributions | | | 67 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044 427.00 | |
GF Total Operating Expenses (II) | | | 2 514 376.00 | |
GG - OPERATING RESULT (I - II) | | | 206 688.00 | |
GH Attributed profit or transferred loss (III) | | | 2 565.00 | |
GI Supported loss or transferred profit (IV) | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 487.00 | | | 12 487.00 |
HA Exceptional income from management transactions | 20 527.00 | | | 20 527.00 |
HB Exceptional income from capital transactions | 259 069.00 | | | 259 069.00 |
HD Total exceptional income (VII) | 279 596.00 | | | 279 596.00 |
HE Exceptional expenses on management operations | 10 999.00 | | | 10 999.00 |
HF Exceptional expenses on capital transactions | 259 373.00 | | | 259 373.00 |
HH Total exceptional expenses (VIII) | 270 372.00 | | | 270 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 223.00 | | | 9 223.00 |
HK Income tax | 56 073.00 | | | 56 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 729.00 | | | 3 004 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 130.00 | | | 2 842 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 598.00 | | | 162 598.00 |
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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 | 766 453.00 | | 158 949.00 | 766 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 373.00 | 530 971.00 | |
I4 DECREASES Grand Total | | 259 373.00 | 666 029.00 | |
IO DECREASES Total including other intangible assets | | | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 621.00 | | | 12 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 436.00 | | | 122 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 395.00 | | 158 949.00 | 631 395.00 |
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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 | 103 495.00 | 5 976.00 | | 103 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 783.00 | 5 976.00 | | 100 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 009 452.00 | 1 015 722.00 | 1 009 452.00 | 1 009 452.00 |
6T Receivables | 28 704.00 | 28 704.00 | 28 704.00 | 28 704.00 |
7B Total provisions for depreciation | 1 083 523.00 | 1 044 427.00 | 1 038 156.00 | 1 083 523.00 |
7C Grand total | 1 083 523.00 | 1 044 427.00 | 1 038 156.00 | 1 083 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 044 427.00 | 1 038 156.00 | |
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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 | 24 510.00 | 24 510.00 | | 24 510.00 |
8B Suppliers and Related Accounts | 581 952.00 | 581 952.00 | | 581 952.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 012.00 | 277 012.00 | | 277 012.00 |
8L Deferred income | 844 583.00 | 844 583.00 | | 844 583.00 |
UL Receivables related to investments | 373 816.00 | 10 000.00 | 363 816.00 | 373 816.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 59 043.00 | 59 043.00 | | 59 043.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 73 268.00 | 73 268.00 | | 73 268.00 |
VG Loans with a maturity of up to one year at origin | 781 625.00 | 781 625.00 | | 781 625.00 |
VI Group and Associates | 147 321.00 | 147 321.00 | | 147 321.00 |
VM Income taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 424.00 | 97 424.00 | | 97 424.00 |
VS Prepaid expenses | 19 201.00 | 19 201.00 | | 19 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 728.00 | 341 312.00 | 364 416.00 | 705 728.00 |
VW VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 242.00 | 2 717 242.00 | | 2 717 242.00 |
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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 | 13 333.00 | | | 13 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 743.00 | | | 358 743.00 |
ST Other accounts | 96 018.00 | | | 96 018.00 |
XQ Rental, rental and co-ownership charges | 53 457.00 | | | 53 457.00 |
YT Subcontracting | 1 293 978.00 | | | 1 293 978.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 836.00 | | | 14 836.00 |
YY Amount of VAT collected | 488 616.00 | | | 488 616.00 |
YZ Total deductible VAT on goods and services | 336 785.00 | | | 336 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 802 198.00 | | | 1 802 198.00 |
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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 | 5.00 | | | 5.00 |
