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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 | 38 102.00 | 37 689.00 | 413.00 | 38 102.00 |
AP Buildings | 91 920.00 | 39 388.00 | 52 532.00 | 91 920.00 |
AR Technical installations, industrial equipment and tools | 92 493.00 | 85 446.00 | 7 047.00 | 92 493.00 |
AT Other tangible assets | 235 031.00 | 136 092.00 | 98 939.00 | 235 031.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
BJ TOTAL (I) | 475 990.00 | 298 616.00 | 177 374.00 | 475 990.00 |
BL Raw materials, supplies | 62 891.00 | | 62 891.00 | 62 891.00 |
BT Goods | 43 856.00 | | 43 856.00 | 43 856.00 |
BV Advances and down payments on orders | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 1 376 465.00 | 15 862.00 | 1 360 603.00 | 1 376 465.00 |
BZ Other receivables | 459 301.00 | | 459 301.00 | 459 301.00 |
CF Cash and cash equivalents | 338 841.00 | | 338 841.00 | 338 841.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 2 300 564.00 | 15 862.00 | 2 284 702.00 | 2 300 564.00 |
CO Grand total (0 to V) | 2 776 554.00 | 314 478.00 | 2 462 076.00 | 2 776 554.00 |
CR Shares due in more than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DH Retained earnings | -505 252.00 | -338 539.00 | | -505 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 309.00 | -166 713.00 | | 242 309.00 |
DL TOTAL (I) | -133 303.00 | -375 612.00 | | -133 303.00 |
DU Loans and Debts from Credit Institutions (3) | 155 253.00 | 52 874.00 | | 155 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 130 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 191 955.00 | 1 227 567.00 | | 1 191 955.00 |
DY Tax and social security liabilities | 200 344.00 | 136 609.00 | | 200 344.00 |
EA Other liabilities | 1 040 827.00 | 651 965.00 | | 1 040 827.00 |
EC TOTAL (IV) | 2 595 378.00 | 2 199 016.00 | | 2 595 378.00 |
EE Grand total (I to V) | 2 462 076.00 | 1 823 404.00 | | 2 462 076.00 |
EG Accrued income and payables due within one year | 2 589 418.00 | 2 169 429.00 | | 2 589 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 493.00 | | | 125 493.00 |
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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 | 3 253 269.00 | | 3 253 269.00 | 3 253 269.00 |
FD Production sold - goods | 5 425 230.00 | | 5 425 230.00 | 5 425 230.00 |
FG Production sold - services | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 8 693 300.00 | | 8 693 300.00 | 8 693 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 8 697 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 099.00 | |
FT Inventory change (goods) | | | -15 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 909 558.00 | |
FV Inventory change (raw materials and supplies) | | | 68 178.00 | |
FW Other purchases and external expenses | | | 584 268.00 | |
FX Taxes, duties, and similar payments | | | 25 675.00 | |
FY Salaries and Wages | | | 794 194.00 | |
FZ Social Security Contributions | | | 386 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 972.00 | |
GE Other Expenses | | | 12 356.00 | |
GF Total Operating Expenses (II) | | | 8 428 083.00 | |
GG - OPERATING RESULT (I - II) | | | 269 636.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 1 566.00 | | 588.00 |
A4 Equity method investments | 260.00 | 271.00 | | 260.00 |
HA Exceptional income from management transactions | 3 319.00 | 1 538.00 | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | 1 538.00 | | 3 319.00 |
HE Exceptional expenses on management operations | 17 707.00 | 1 285.00 | | 17 707.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 20 237.00 | 1 285.00 | | 20 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 918.00 | 253.00 | | -16 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 112.00 | 6 884 233.00 | | 8 701 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 803.00 | 7 050 946.00 | | 8 458 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 309.00 | -166 713.00 | | 242 309.00 |
HP References: Equipment leasing | 48 554.00 | 73 428.00 | | 48 554.00 |
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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 | 446 638.00 | | 32 972.00 | 446 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 16 843.00 | |
I4 DECREASES Grand Total | | 3 620.00 | 475 990.00 | |
IO DECREASES Total including other intangible assets | | | 38 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 421 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 688.00 | | 414.00 | 37 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 271.00 | | 31 304.00 | 392 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 679.00 | | 1 254.00 | 16 679.00 |
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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 | 266 644.00 | 31 972.00 | | 266 644.00 |
PE DEPRECIATION Total including other intangible assets | 37 688.00 | 1.00 | | 37 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 956.00 | 31 971.00 | | 228 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 862.00 | | | 15 862.00 |
7B Total provisions for depreciation | 15 862.00 | | | 15 862.00 |
7C Grand total | 15 862.00 | | | 15 862.00 |
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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 | 1 191 955.00 | 1 191 955.00 | | 1 191 955.00 |
8C Staff and Related Accounts | 74 064.00 | 74 064.00 | | 74 064.00 |
8D Social Security and Other Social Organizations | 112 540.00 | 112 540.00 | | 112 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 827.00 | 1 040 827.00 | | 1 040 827.00 |
UP Loans | 547.00 | | 547.00 | 547.00 |
UT Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
UX Other trade receivables | 1 373 525.00 | 1 373 525.00 | | 1 373 525.00 |
UY Staff and related accounts | 208 972.00 | 208 972.00 | | 208 972.00 |
VA Doubtful or disputed receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 125 666.00 | 125 666.00 | | 125 666.00 |
VH Loans with a maturity of more than one year at origin | 29 587.00 | 23 627.00 | 5 960.00 | 29 587.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 23 287.00 | | | 23 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 383.00 | 242 383.00 | | 242 383.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 619.00 | 1 837 836.00 | 19 783.00 | 1 857 619.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 378.00 | 2 589 418.00 | 5 960.00 | 2 595 378.00 |
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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 | 177.00 | 1 092.00 | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 193.00 | 43 201.00 | | 41 193.00 |
ST Other accounts | 331 642.00 | 347 539.00 | | 331 642.00 |
XQ Rental, rental and co-ownership charges | 161 778.00 | 131 648.00 | | 161 778.00 |
YQ Equipment leasing commitment | 23 870.00 | 71 934.00 | | 23 870.00 |
YT Subcontracting | 2 585.00 | 2 463.00 | | 2 585.00 |
YU External personnel | 47 072.00 | 14 271.00 | | 47 072.00 |
YV Retrocessions of fees, commissions and brokerage | | 217.00 | | |
YW Business tax | 25 498.00 | 17 625.00 | | 25 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 675.00 | 18 717.00 | | 25 675.00 |
YY Amount of VAT collected | 493 629.00 | 389 682.00 | | 493 629.00 |
YZ Total deductible VAT on goods and services | 473 910.00 | 405 458.00 | | 473 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 268.00 | 539 338.00 | | 584 268.00 |
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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 | 22.00 | | | 22.00 |
