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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
AF Concessions, Patents and Similar Rights | 23 450.00 | 23 450.00 | | 23 450.00 |
AR Technical installations, industrial equipment and tools | 172 540.00 | 163 295.00 | 9 244.00 | 172 540.00 |
AT Other tangible assets | 214 104.00 | 80 852.00 | 133 252.00 | 214 104.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 435 973.00 | 269 256.00 | 166 716.00 | 435 973.00 |
BP Services in progress | 16 208.00 | | 16 208.00 | 16 208.00 |
BT Goods | 1 814 037.00 | 113 103.00 | 1 700 934.00 | 1 814 037.00 |
BX Customers and related accounts | 376 522.00 | 6 102.00 | 370 420.00 | 376 522.00 |
BZ Other receivables | 514 017.00 | | 514 017.00 | 514 017.00 |
CF Cash and cash equivalents | 233 325.00 | | 233 325.00 | 233 325.00 |
CH Prepaid expenses | 20 073.00 | | 20 073.00 | 20 073.00 |
CJ TOTAL (II) | 2 974 182.00 | 119 205.00 | 2 854 978.00 | 2 974 182.00 |
CO Grand total (0 to V) | 3 410 155.00 | 388 461.00 | 3 021 694.00 | 3 410 155.00 |
CR Shares due in more than one year | 7 322.00 | | | 7 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 634.00 | 139 031.00 | | 146 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 035.00 | 157 603.00 | | 145 035.00 |
DJ Investment subsidies | 2 238.00 | 4 028.00 | | 2 238.00 |
DL TOTAL (I) | 403 907.00 | 410 662.00 | | 403 907.00 |
DP Provisions for Risks | 9 594.00 | 5 988.00 | | 9 594.00 |
DR TOTAL (IV) | 9 594.00 | 5 988.00 | | 9 594.00 |
DU Loans and Debts from Credit Institutions (3) | 201 157.00 | 211 060.00 | | 201 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 000.00 | 750 000.00 | | 1 066 000.00 |
DW Advances and down payments received on current orders | 106 633.00 | 72 203.00 | | 106 633.00 |
DX Trade payables and related accounts | 1 014 700.00 | 762 235.00 | | 1 014 700.00 |
DY Tax and social security liabilities | 121 256.00 | 110 169.00 | | 121 256.00 |
EA Other liabilities | 23 529.00 | 62 429.00 | | 23 529.00 |
EB Prepaid income (2) | 74 918.00 | 54 827.00 | | 74 918.00 |
EC TOTAL (IV) | 2 608 192.00 | 2 022 922.00 | | 2 608 192.00 |
EE Grand total (I to V) | 3 021 694.00 | 2 439 573.00 | | 3 021 694.00 |
EG Accrued income and payables due within one year | 1 435 559.00 | 1 950 720.00 | | 1 435 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 157.00 | 211 060.00 | | 201 157.00 |
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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 | 7 827 993.00 | | 7 827 993.00 | 7 827 993.00 |
FD Production sold - goods | -15 103.00 | | -15 103.00 | -15 103.00 |
FG Production sold - services | 996 188.00 | | 996 188.00 | 996 188.00 |
FJ Net sales | 8 809 077.00 | | 8 809 077.00 | 8 809 077.00 |
FM Inventory production | | | -347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 857.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 8 935 473.00 | |
FS Purchases of goods (including customs duties) | | | 7 503 298.00 | |
FT Inventory change (goods) | | | -285 942.00 | |
FW Other purchases and external expenses | | | 643 190.00 | |
FX Taxes, duties, and similar payments | | | 39 108.00 | |
FY Salaries and Wages | | | 506 162.00 | |
FZ Social Security Contributions | | | 168 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 594.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 8 730 383.00 | |
GG - OPERATING RESULT (I - II) | | | 205 090.00 | |
GR Interest and similar expenses | | | 19 032.00 | |
GU Total financial expenses (VI) | | | 19 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 160.00 | 32 766.00 | | 34 160.00 |
A4 Equity method investments | 303.00 | 298.00 | | 303.00 |
HA Exceptional income from management transactions | 577.00 | 81.00 | | 577.00 |
HB Exceptional income from capital transactions | 27 524.00 | 18 290.00 | | 27 524.00 |
HD Total exceptional income (VII) | 28 101.00 | 18 371.00 | | 28 101.00 |
HE Exceptional expenses on management operations | 286.00 | 103.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 21 723.00 | 6 878.00 | | 21 723.00 |
HH Total exceptional expenses (VIII) | 22 009.00 | 6 981.00 | | 22 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | 11 390.00 | | 6 092.00 |
HK Income tax | 47 115.00 | 48 690.00 | | 47 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963 574.00 | 7 512 321.00 | | 8 963 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 538.00 | 7 354 718.00 | | 8 818 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 035.00 | 157 603.00 | | 145 035.00 |
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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 | 364 142.00 | | 97 337.00 | 364 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 659.00 | | | 1 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | 25 506.00 | 435 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
IO DECREASES Total including other intangible assets | | | 23 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 506.00 | 386 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 450.00 | | | 23 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 838.00 | | 97 312.00 | 314 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | 25.00 | 24 195.00 |
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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 | 247 895.00 | 25 145.00 | 3 783.00 | 247 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | | | 1 659.00 |
PE DEPRECIATION Total including other intangible assets | 23 450.00 | | | 23 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 786.00 | 25 145.00 | 3 783.00 | 222 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 988.00 | 9 594.00 | 5 988.00 | 5 988.00 |
6N Inventories and work in progress | 82 872.00 | 113 103.00 | 82 872.00 | 82 872.00 |
6T Receivables | 2 612.00 | 4 327.00 | 837.00 | 2 612.00 |
7B Total provisions for depreciation | 85 484.00 | 117 430.00 | 83 709.00 | 85 484.00 |
7C Grand total | 91 472.00 | 127 024.00 | 89 697.00 | 91 472.00 |
UE of which provisions and reversals: - Operating | | 127 024.00 | 89 697.00 | |
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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 | 1 014 700.00 | 1 014 700.00 | | 1 014 700.00 |
8C Staff and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8D Social Security and Other Social Organizations | 39 499.00 | 39 499.00 | | 39 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
8L Deferred income | 74 918.00 | 74 918.00 | | 74 918.00 |
UT Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
UX Other trade receivables | 369 200.00 | 369 200.00 | | 369 200.00 |
VA Doubtful or disputed receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
VB VAT | 100 932.00 | 100 932.00 | | 100 932.00 |
VG Loans with a maturity of up to one year at origin | 201 157.00 | 201 157.00 | | 201 157.00 |
VI Group and Associates | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
VM Income taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 200.00 | 408 200.00 | | 408 200.00 |
VS Prepaid expenses | 20 073.00 | 20 073.00 | | 20 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 832.00 | 903 290.00 | 31 542.00 | 934 832.00 |
VW VAT | 38 872.00 | 38 872.00 | | 38 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 559.00 | 1 435 559.00 | 1 066 000.00 | 2 501 559.00 |
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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 | 19 121.00 | 16 600.00 | | 19 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 021.00 | 49 302.00 | | 55 021.00 |
ST Other accounts | 309 160.00 | 233 684.00 | | 309 160.00 |
XQ Rental, rental and co-ownership charges | 153 302.00 | 151 162.00 | | 153 302.00 |
YT Subcontracting | 72 974.00 | 90 191.00 | | 72 974.00 |
YU External personnel | 32 194.00 | 50 335.00 | | 32 194.00 |
YV Retrocessions of fees, commissions and brokerage | 20 539.00 | 12 799.00 | | 20 539.00 |
YW Business tax | 19 987.00 | 16 397.00 | | 19 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 108.00 | 32 997.00 | | 39 108.00 |
YY Amount of VAT collected | 1 297 181.00 | 1 081 867.00 | | 1 297 181.00 |
YZ Total deductible VAT on goods and services | 1 212 140.00 | 977 794.00 | | 1 212 140.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 190.00 | 587 473.00 | | 643 190.00 |
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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 | 16.00 | | | 16.00 |
