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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 | 75 542.00 | 58 228.00 | 17 313.00 | 75 542.00 |
AP Buildings | 199 815.00 | 67 151.00 | 132 663.00 | 199 815.00 |
AR Technical installations, industrial equipment and tools | 1 234 130.00 | 622 060.00 | 612 070.00 | 1 234 130.00 |
AT Other tangible assets | 2 243 042.00 | 1 124 706.00 | 1 118 335.00 | 2 243 042.00 |
AX Advances and down payments | 13 860.00 | | 13 860.00 | 13 860.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 3 767 092.00 | 1 872 147.00 | 1 894 944.00 | 3 767 092.00 |
BL Raw materials, supplies | 362 500.00 | | 362 500.00 | 362 500.00 |
BN Goods in progress | 3 108 547.00 | 143 828.00 | 2 964 719.00 | 3 108 547.00 |
BR Intermediate and finished products | 542 104.00 | | 542 104.00 | 542 104.00 |
BX Customers and related accounts | 5 844 084.00 | | 5 844 084.00 | 5 844 084.00 |
BZ Other receivables | 754 551.00 | | 754 551.00 | 754 551.00 |
CF Cash and cash equivalents | 2 833 749.00 | | 2 833 749.00 | 2 833 749.00 |
CH Prepaid expenses | 193 800.00 | | 193 800.00 | 193 800.00 |
CJ TOTAL (II) | 13 639 337.00 | 143 828.00 | 13 495 509.00 | 13 639 337.00 |
CO Grand total (0 to V) | 17 406 429.00 | 2 015 975.00 | 15 390 454.00 | 17 406 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 3 525 455.00 | | | 3 525 455.00 |
DH Retained earnings | 4 096 446.00 | | | 4 096 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 244.00 | | | 2 186 244.00 |
DL TOTAL (I) | 10 066 146.00 | | | 10 066 146.00 |
DU Loans and Debts from Credit Institutions (3) | 406 881.00 | | | 406 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 2 337 565.00 | | | 2 337 565.00 |
DY Tax and social security liabilities | 1 434 083.00 | | | 1 434 083.00 |
EA Other liabilities | 1 144 218.00 | | | 1 144 218.00 |
EC TOTAL (IV) | 5 324 307.00 | | | 5 324 307.00 |
EE Grand total (I to V) | 15 390 454.00 | | | 15 390 454.00 |
EG Accrued income and payables due within one year | 5 200 395.00 | | | 5 200 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 618 082.00 | 78.00 | 618 160.00 | 618 082.00 |
FD Production sold - goods | 26 458 447.00 | 131 770.00 | 26 590 217.00 | 26 458 447.00 |
FG Production sold - services | 548.00 | 71 326.00 | 71 874.00 | 548.00 |
FJ Net sales | 27 077 078.00 | 203 174.00 | 27 280 252.00 | 27 077 078.00 |
FM Inventory production | | | -363 115.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 26 925 313.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 954 699.00 | |
FV Inventory change (raw materials and supplies) | | | 3 778.00 | |
FW Other purchases and external expenses | | | 14 530 759.00 | |
FX Taxes, duties, and similar payments | | | 413 510.00 | |
FY Salaries and Wages | | | 3 451 500.00 | |
FZ Social Security Contributions | | | 1 539 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 828.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 23 506 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GS Negative differences of foreign exchange | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 310 313.00 | | | 310 313.00 |
HK Income tax | 911 518.00 | | | 911 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 926 423.00 | | | 26 926 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 740 179.00 | | | 24 740 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 244.00 | | | 2 186 244.00 |
HP References: Equipment leasing | 393 994.00 | | | 393 994.00 |
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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 | 3 154 226.00 | | 612 865.00 | 3 154 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 3 767 092.00 | |
IO DECREASES Total including other intangible assets | | | 75 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 972.00 | | 22 569.00 | 52 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 552.00 | | 590 295.00 | 3 100 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 1 404 134.00 | 468 013.00 | | 1 404 134.00 |
PE DEPRECIATION Total including other intangible assets | 39 461.00 | 18 767.00 | | 39 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 672.00 | 449 245.00 | | 1 364 672.00 |
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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 | | 143 828.00 | | |
7B Total provisions for depreciation | | 143 828.00 | | |
7C Grand total | | 143 828.00 | | |
UE of which provisions and reversals: - Operating | | 143 828.00 | | |
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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 | 2 337 565.00 | 2 337 565.00 | | 2 337 565.00 |
8C Staff and Related Accounts | 535 013.00 | 535 013.00 | | 535 013.00 |
8D Social Security and Other Social Organizations | 509 662.00 | 509 662.00 | | 509 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 218.00 | 1 144 218.00 | | 1 144 218.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 5 844 084.00 | 5 844 084.00 | | 5 844 084.00 |
UY Staff and related accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 161 246.00 | 161 246.00 | | 161 246.00 |
VC Group and associates | 534 962.00 | 534 962.00 | | 534 962.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 406 120.00 | 282 207.00 | 123 912.00 | 406 120.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VJ Loans taken out during the year | 285 084.00 | | | 285 084.00 |
VK Loans repaid during the year | 311 187.00 | | | 311 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 521.00 | 111 521.00 | | 111 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 978.00 | 51 978.00 | | 51 978.00 |
VS Prepaid expenses | 193 800.00 | 193 800.00 | | 193 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 793 138.00 | 6 792 436.00 | 702.00 | 6 793 138.00 |
VW VAT | 277 886.00 | 277 886.00 | | 277 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 307.00 | 5 200 395.00 | 123 912.00 | 5 324 307.00 |
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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 | 246 409.00 | | | 246 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 860.00 | | | 458 860.00 |
ST Other accounts | 1 696 942.00 | | | 1 696 942.00 |
XQ Rental, rental and co-ownership charges | 161 176.00 | | | 161 176.00 |
YQ Equipment leasing commitment | 442 107.00 | | | 442 107.00 |
YT Subcontracting | 11 301 513.00 | | | 11 301 513.00 |
YU External personnel | 912 265.00 | | | 912 265.00 |
YW Business tax | 167 101.00 | | | 167 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413 510.00 | | | 413 510.00 |
YY Amount of VAT collected | 5 461 731.00 | | | 5 461 731.00 |
YZ Total deductible VAT on goods and services | 3 042 564.00 | | | 3 042 564.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 530 759.00 | | | 14 530 759.00 |
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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 | 81.00 | | | 81.00 |
