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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 | 192 000.00 | 192 000.00 | | 192 000.00 |
AF Concessions, Patents and Similar Rights | 52 483.00 | 40 110.00 | 12 372.00 | 52 483.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 216 119.00 | | 216 119.00 | 216 119.00 |
AN Land | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 4 100 475.00 | 1 209 345.00 | 2 891 130.00 | 4 100 475.00 |
AR Technical installations, industrial equipment and tools | 1 018 143.00 | 872 857.00 | 145 286.00 | 1 018 143.00 |
AT Other tangible assets | 218 252.00 | 168 360.00 | 49 892.00 | 218 252.00 |
AV Fixed assets in progress | 259 473.00 | | 259 473.00 | 259 473.00 |
BB Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
BF Loans | 118 996.00 | | 118 996.00 | 118 996.00 |
BH Other financial assets | 123 434.00 | | 123 434.00 | 123 434.00 |
BJ TOTAL (I) | 7 004 475.00 | 2 919 729.00 | 4 084 746.00 | 7 004 475.00 |
BL Raw materials, supplies | 1 142 229.00 | | 1 142 229.00 | 1 142 229.00 |
BN Goods in progress | 3 107 496.00 | | 3 107 496.00 | 3 107 496.00 |
BX Customers and related accounts | 2 475 143.00 | 37 178.00 | 2 437 965.00 | 2 475 143.00 |
BZ Other receivables | 231 320.00 | | 231 320.00 | 231 320.00 |
CF Cash and cash equivalents | 446 702.00 | | 446 702.00 | 446 702.00 |
CH Prepaid expenses | 51 855.00 | | 51 855.00 | 51 855.00 |
CJ TOTAL (II) | 7 454 745.00 | 37 178.00 | 7 417 567.00 | 7 454 745.00 |
CO Grand total (0 to V) | 14 459 220.00 | 2 956 908.00 | 11 502 312.00 | 14 459 220.00 |
CU Other investments | 4 302.00 | | 4 302.00 | 4 302.00 |
CX Development or Research and Development Expenses | 525 755.00 | 437 056.00 | 88 699.00 | 525 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 250.00 | 179 250.00 | | 179 250.00 |
DB Share, merger, contribution premiums, etc. | 24 744.00 | 24 744.00 | | 24 744.00 |
DD Legal reserve (1) | 18 218.00 | 18 218.00 | | 18 218.00 |
DF Regulated reserves (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 825 810.00 | 825 810.00 | | 825 810.00 |
DH Retained earnings | 4 901 011.00 | 4 804 448.00 | | 4 901 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 800.00 | 96 563.00 | | 67 800.00 |
DL TOTAL (I) | 6 019 759.00 | 5 951 959.00 | | 6 019 759.00 |
DP Provisions for Risks | 47 152.00 | | | 47 152.00 |
DR TOTAL (IV) | 47 152.00 | | | 47 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728 055.00 | 3 652 396.00 | | 3 728 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 722.00 | 21 358.00 | | 9 722.00 |
DX Trade payables and related accounts | 1 039 187.00 | 1 389 153.00 | | 1 039 187.00 |
DY Tax and social security liabilities | 520 311.00 | 769 514.00 | | 520 311.00 |
EA Other liabilities | 38 596.00 | 5 125.00 | | 38 596.00 |
EB Prepaid income (2) | 99 530.00 | 108 262.00 | | 99 530.00 |
EC TOTAL (IV) | 5 435 401.00 | 5 945 808.00 | | 5 435 401.00 |
EE Grand total (I to V) | 11 502 312.00 | 11 897 767.00 | | 11 502 312.00 |
EG Accrued income and payables due within one year | 2 755 317.00 | 2 624 396.00 | | 2 755 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 250.00 | | | 510 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 892 514.00 | 19 016.00 | 6 911 530.00 | 6 892 514.00 |
FG Production sold - services | 3 255 859.00 | | 3 255 859.00 | 3 255 859.00 |
FJ Net sales | 10 148 373.00 | 19 016.00 | 10 167 389.00 | 10 148 373.00 |
FM Inventory production | | | 421 206.00 | |
FN Capitalized production | | | 198 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 620.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 10 815 161.00 | |
FS Purchases of goods (including customs duties) | | | 553 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 244.00 | |
FV Inventory change (raw materials and supplies) | | | 24 416.00 | |
FW Other purchases and external expenses | | | 2 188 152.00 | |
FX Taxes, duties, and similar payments | | | 275 916.00 | |
FY Salaries and Wages | | | 2 729 490.00 | |
FZ Social Security Contributions | | | 1 734 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 773.00 | |
GE Other Expenses | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 10 596 350.00 | |
GG - OPERATING RESULT (I - II) | | | 218 811.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 97 353.00 | |
GU Total financial expenses (VI) | | | 97 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 620.00 | 39 061.00 | | 23 620.00 |
A4 Equity method investments | 7 371.00 | 5 296.00 | | 7 371.00 |
HA Exceptional income from management transactions | | 36 273.00 | | |
HB Exceptional income from capital transactions | | 5 792.00 | | |
HD Total exceptional income (VII) | | 42 064.00 | | |
HE Exceptional expenses on management operations | 967.00 | 34 760.00 | | 967.00 |
HG Exceptional depreciation and provisions | 47 152.00 | | | 47 152.00 |
HH Total exceptional expenses (VIII) | 48 119.00 | 34 760.00 | | 48 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 119.00 | 7 304.00 | | -48 119.00 |
HK Income tax | 5 804.00 | 165 324.00 | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 815 425.00 | 12 179 039.00 | | 10 815 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747 625.00 | 12 082 476.00 | | 10 747 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 800.00 | 96 563.00 | | 67 800.00 |
HP References: Equipment leasing | 30 012.00 | 35 583.00 | | 30 012.00 |
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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 | 6 726 654.00 | | 330 119.00 | 6 726 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 717 755.00 | | | 717 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 369.00 | 250 120.00 | |
I4 DECREASES Grand Total | | 52 298.00 | 7 004 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 717 755.00 | |
IO DECREASES Total including other intangible assets | | | 275 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 929.00 | 5 760 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | 216 119.00 | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 697 610.00 | | 114 000.00 | 5 697 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 488.00 | | | 251 488.00 |
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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 | 2 714 162.00 | 256 496.00 | 50 929.00 | 2 714 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523 905.00 | 105 151.00 | | 523 905.00 |
PE DEPRECIATION Total including other intangible assets | 37 414.00 | 2 696.00 | | 37 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 844.00 | 148 649.00 | 50 930.00 | 2 152 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 152.00 | | |
6T Receivables | 27 406.00 | 9 773.00 | | 27 406.00 |
7B Total provisions for depreciation | 27 406.00 | 9 773.00 | | 27 406.00 |
7C Grand total | 27 406.00 | 56 925.00 | | 27 406.00 |
UE of which provisions and reversals: - Operating | | 9 773.00 | | |
UJ - Exceptional | | 47 152.00 | | |
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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 | 9 722.00 | 9 722.00 | | 9 722.00 |
8B Suppliers and Related Accounts | 1 039 187.00 | 1 039 187.00 | | 1 039 187.00 |
8C Staff and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8D Social Security and Other Social Organizations | 312 988.00 | 312 988.00 | | 312 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 596.00 | 38 596.00 | | 38 596.00 |
8L Deferred income | 99 530.00 | 99 530.00 | | 99 530.00 |
UL Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
UP Loans | 118 996.00 | | 118 996.00 | 118 996.00 |
UT Other financial assets | 123 434.00 | | 123 434.00 | 123 434.00 |
UX Other trade receivables | 2 428 504.00 | 2 428 504.00 | | 2 428 504.00 |
UY Staff and related accounts | 16 352.00 | 16 352.00 | | 16 352.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 46 639.00 | 46 639.00 | | 46 639.00 |
VB VAT | 60 924.00 | 60 924.00 | | 60 924.00 |
VG Loans with a maturity of up to one year at origin | 514 682.00 | 514 682.00 | | 514 682.00 |
VH Loans with a maturity of more than one year at origin | 3 213 373.00 | 533 289.00 | 2 092 463.00 | 3 213 373.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 445 231.00 | | | 445 231.00 |
VM Income taxes | 127 182.00 | 127 182.00 | | 127 182.00 |
VP Miscellaneous | 7 630.00 | 7 630.00 | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 523.00 | 110 523.00 | | 110 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 51 855.00 | 51 855.00 | | 51 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 135.00 | 2 758 317.00 | 245 818.00 | 3 004 135.00 |
VW VAT | 72 921.00 | 72 921.00 | | 72 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 401.00 | 2 755 317.00 | 2 092 463.00 | 5 435 401.00 |
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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 | 197 506.00 | 208 521.00 | | 197 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 730.00 | 87 482.00 | | 104 730.00 |
ST Other accounts | 1 337 694.00 | 1 429 623.00 | | 1 337 694.00 |
XQ Rental, rental and co-ownership charges | 225 783.00 | 261 047.00 | | 225 783.00 |
YQ Equipment leasing commitment | 40 414.00 | 45 144.00 | | 40 414.00 |
YS Bills discounted but not yet due | 61 846.00 | 184 426.00 | | 61 846.00 |
YT Subcontracting | 425 640.00 | 547 344.00 | | 425 640.00 |
YU External personnel | 74 593.00 | 153 820.00 | | 74 593.00 |
YV Retrocessions of fees, commissions and brokerage | 19 712.00 | 22 436.00 | | 19 712.00 |
YW Business tax | 78 410.00 | 81 287.00 | | 78 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 916.00 | 289 808.00 | | 275 916.00 |
YY Amount of VAT collected | 1 953 418.00 | 2 362 687.00 | | 1 953 418.00 |
YZ Total deductible VAT on goods and services | 1 055 573.00 | 1 222 522.00 | | 1 055 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188 152.00 | 2 501 753.00 | | 2 188 152.00 |
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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 | 69.00 | | | 69.00 |
