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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 | 33 650.00 | 18 188.00 | 15 462.00 | 33 650.00 |
AR Technical installations, industrial equipment and tools | 76 340.00 | 67 336.00 | 9 004.00 | 76 340.00 |
AT Other tangible assets | 1 098 109.00 | 668 517.00 | 429 591.00 | 1 098 109.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 26 235.00 | | 26 235.00 | 26 235.00 |
BJ TOTAL (I) | 1 463 438.00 | 754 041.00 | 709 396.00 | 1 463 438.00 |
BT Goods | 2 183 970.00 | 99 625.00 | 2 084 344.00 | 2 183 970.00 |
BX Customers and related accounts | 3 668 815.00 | | 3 668 815.00 | 3 668 815.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 1 055 564.00 | | 1 055 564.00 | 1 055 564.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 6 937 838.00 | 99 625.00 | 6 838 212.00 | 6 937 838.00 |
CN Currency translation adjustments (V) | 59 681.00 | | 59 681.00 | 59 681.00 |
CO Grand total (0 to V) | 8 460 958.00 | 853 667.00 | 7 607 290.00 | 8 460 958.00 |
CU Other investments | 228 488.00 | | 228 488.00 | 228 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 2 346 704.00 | | | 2 346 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 935.00 | | | 487 935.00 |
DL TOTAL (I) | 3 989 639.00 | | | 3 989 639.00 |
DP Provisions for Risks | 37 471.00 | | | 37 471.00 |
DQ Provisions for Expenses | 24 598.00 | | | 24 598.00 |
DR TOTAL (IV) | 62 070.00 | | | 62 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 276.00 | | | 1 930 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 1 463 181.00 | | | 1 463 181.00 |
DY Tax and social security liabilities | 135 558.00 | | | 135 558.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 3 533 371.00 | | | 3 533 371.00 |
ED (V) | 22 209.00 | | | 22 209.00 |
EE Grand total (I to V) | 7 607 290.00 | | | 7 607 290.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 1 969 583.00 | | | 1 969 583.00 |
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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 | 1 144 399.00 | 11 718 819.00 | 12 863 218.00 | 1 144 399.00 |
FG Production sold - services | 4 454.00 | 131 711.00 | 136 165.00 | 4 454.00 |
FJ Net sales | 1 148 854.00 | 11 850 530.00 | 12 999 384.00 | 1 148 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 079 971.00 | |
FS Purchases of goods (including customs duties) | | | 5 919 738.00 | |
FT Inventory change (goods) | | | 325 871.00 | |
FU Purchases of raw materials and other supplies | | | 4 433 781.00 | |
FW Other purchases and external expenses | | | 477 786.00 | |
FX Taxes, duties, and similar payments | | | 45 816.00 | |
FY Salaries and Wages | | | 647 315.00 | |
FZ Social Security Contributions | | | 271 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 625.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 12 350 424.00 | |
GG - OPERATING RESULT (I - II) | | | 729 546.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 52 298.00 | |
GU Total financial expenses (VI) | | | 52 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | | | 6 305.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | | | 6 713.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HK Income tax | 191 404.00 | | | 191 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088 776.00 | | | 13 088 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600 840.00 | | | 12 600 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 935.00 | | | 487 935.00 |
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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 | 1 337 712.00 | | 176 437.00 | 1 337 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 338.00 | |
I4 DECREASES Grand Total | 3 333.00 | 47 377.00 | 1 463 438.00 | 3 333.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 33 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 47 377.00 | 1 174 449.00 | 3 333.00 |
KD ACQUISITIONS Total including other intangible assets | 16 136.00 | | 17 514.00 | 16 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 896.00 | | 158 263.00 | 1 066 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 679.00 | | 658.00 | 254 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 333.00 | | | 3 333.00 |
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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 | 666 874.00 | 127 831.00 | 40 664.00 | 666 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 9 317.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 003.00 | 118 514.00 | 40 664.00 | 658 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 798.00 | 37 471.00 | 8 200.00 | 32 798.00 |
6N Inventories and work in progress | 73 641.00 | 99 625.00 | 73 641.00 | 73 641.00 |
6T Receivables | 632.00 | | 632.00 | 632.00 |
7B Total provisions for depreciation | 74 273.00 | 99 625.00 | 74 273.00 | 74 273.00 |
7C Grand total | 107 071.00 | 137 097.00 | 82 473.00 | 107 071.00 |
UE of which provisions and reversals: - Operating | | 99 625.00 | 74 273.00 | |
UJ - Exceptional | | | 8 200.00 | |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 1 463 181.00 | 1 463 181.00 | | 1 463 181.00 |
8C Staff and Related Accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
8D Social Security and Other Social Organizations | 69 650.00 | 69 650.00 | | 69 650.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 26 235.00 | | 26 235.00 | 26 235.00 |
UX Other trade receivables | 3 668 815.00 | 3 668 815.00 | | 3 668 815.00 |
VB VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 1 930 276.00 | 366 487.00 | 1 318 797.00 | 1 930 276.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 418 910.00 | | | 418 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 19 446.00 | 19 446.00 | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 539.00 | 3 698 303.00 | 26 235.00 | 3 724 539.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 371.00 | 1 969 583.00 | 1 318 797.00 | 3 533 371.00 |
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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 | 12 470.00 | | | 12 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 056.00 | | | 61 056.00 |
ST Other accounts | 318 927.00 | | | 318 927.00 |
XQ Rental, rental and co-ownership charges | 96 947.00 | | | 96 947.00 |
YU External personnel | 855.00 | | | 855.00 |
YW Business tax | 33 346.00 | | | 33 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 816.00 | | | 45 816.00 |
YY Amount of VAT collected | 216 967.00 | | | 216 967.00 |
YZ Total deductible VAT on goods and services | 68 563.00 | | | 68 563.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 786.00 | | | 477 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
