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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 | 51 180.00 | 51 180.00 | | 51 180.00 |
AN Land | 70 477.00 | 70 477.00 | | 70 477.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 356 732.00 | 331 015.00 | 25 717.00 | 356 732.00 |
AT Other tangible assets | 409 142.00 | 376 461.00 | 32 680.00 | 409 142.00 |
BB Receivables related to investments | 1 489 410.00 | | 1 489 410.00 | 1 489 410.00 |
BF Loans | 842 043.00 | | 842 043.00 | 842 043.00 |
BH Other financial assets | 291 308.00 | | 291 308.00 | 291 308.00 |
BJ TOTAL (I) | 5 371 147.00 | 874 868.00 | 4 496 279.00 | 5 371 147.00 |
BL Raw materials, supplies | 650 219.00 | | 650 219.00 | 650 219.00 |
BT Goods | 6 012 754.00 | | 6 012 754.00 | 6 012 754.00 |
BV Advances and down payments on orders | 689 165.00 | | 689 165.00 | 689 165.00 |
BX Customers and related accounts | 4 004 078.00 | | 4 004 078.00 | 4 004 078.00 |
BZ Other receivables | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
CF Cash and cash equivalents | 773 316.00 | | 773 316.00 | 773 316.00 |
CH Prepaid expenses | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 13 469 995.00 | | 13 469 995.00 | 13 469 995.00 |
CN Currency translation adjustments (V) | 35 235.00 | | 35 235.00 | 35 235.00 |
CO Grand total (0 to V) | 18 876 377.00 | 874 868.00 | 18 001 509.00 | 18 876 377.00 |
CU Other investments | 1 815 120.00 | | 1 815 120.00 | 1 815 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 8 387 291.00 | | | 8 387 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 307.00 | | | 188 307.00 |
DL TOTAL (I) | 12 975 598.00 | | | 12 975 598.00 |
DP Provisions for Risks | 40 933.00 | | | 40 933.00 |
DR TOTAL (IV) | 40 933.00 | | | 40 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 777.00 | | | 2 547 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 923.00 | | | 183 923.00 |
DW Advances and down payments received on current orders | 861 923.00 | | | 861 923.00 |
DX Trade payables and related accounts | 951 143.00 | | | 951 143.00 |
DY Tax and social security liabilities | 320 285.00 | | | 320 285.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 119 000.00 | | | 119 000.00 |
EC TOTAL (IV) | 4 984 334.00 | | | 4 984 334.00 |
ED (V) | 644.00 | | | 644.00 |
EE Grand total (I to V) | 18 001 509.00 | | | 18 001 509.00 |
EG Accrued income and payables due within one year | 4 984 334.00 | | | 4 984 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 888.00 | | | 699 888.00 |
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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 | 2 618 713.00 | 24 979 058.00 | 27 597 771.00 | 2 618 713.00 |
FG Production sold - services | 333 957.00 | 682 148.00 | 1 016 103.00 | 333 957.00 |
FJ Net sales | 2 952 670.00 | 25 661 205.00 | 28 613 874.00 | 2 952 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 630.00 | |
FQ Other income | | | 8 805.00 | |
FR Total operating income (I) | | | 28 681 309.00 | |
FS Purchases of goods (including customs duties) | | | 21 050 224.00 | |
FT Inventory change (goods) | | | 1 225 695.00 | |
FU Purchases of raw materials and other supplies | | | 504 627.00 | |
FV Inventory change (raw materials and supplies) | | | -357 776.00 | |
FW Other purchases and external expenses | | | 3 859 321.00 | |
FX Taxes, duties, and similar payments | | | 82 754.00 | |
FY Salaries and Wages | | | 1 497 383.00 | |
FZ Social Security Contributions | | | 684 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 698.00 | |
GE Other Expenses | | | 20 792.00 | |
GF Total Operating Expenses (II) | | | 28 597 796.00 | |
GG - OPERATING RESULT (I - II) | | | 83 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 077.00 | |
GK Income from other securities and fixed asset receivables | | | 5 691.00 | |
GL Other interest and similar income | | | 17 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 263.00 | |
GN Positive exchange differences | | | 55 875.00 | |
GP Total financial income (V) | | | 306 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 235.00 | |
GR Interest and similar expenses | | | 39 245.00 | |
GS Negative differences of foreign exchange | | | 126 473.00 | |
GU Total financial expenses (VI) | | | 200 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 987 329.00 | | | 28 987 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 799 022.00 | | | 28 799 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 307.00 | | | 188 307.00 |
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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 | 4 811 591.00 | | 790 059.00 | 4 811 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 972.00 | 4 437 882.00 | |
I4 DECREASES Grand Total | | 239 972.00 | 5 371 147.00 | |
IO DECREASES Total including other intangible assets | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 180.00 | | | 51 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 965.00 | | 13 650.00 | 868 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 445.00 | | 776 409.00 | 3 891 445.00 |
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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 | 851 229.00 | 24 169.00 | 530.00 | 851 229.00 |
PE DEPRECIATION Total including other intangible assets | 51 180.00 | | | 51 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 049.00 | 24 169.00 | 530.00 | 800 049.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 893.00 | 40 933.00 | 130 893.00 | 130 893.00 |
7C Grand total | 130 893.00 | 40 933.00 | | 130 893.00 |
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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 | 951 143.00 | 951 143.00 | | 951 143.00 |
8C Staff and Related Accounts | 97 277.00 | 97 277.00 | | 97 277.00 |
8D Social Security and Other Social Organizations | 142 795.00 | 142 795.00 | | 142 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 206.00 | 862 206.00 | | 862 206.00 |
8L Deferred income | 119 000.00 | 119 000.00 | | 119 000.00 |
UL Receivables related to investments | 1 489 410.00 | | 1 489 410.00 | 1 489 410.00 |
UP Loans | 842 043.00 | | 842 043.00 | 842 043.00 |
UT Other financial assets | 291 308.00 | | 291 308.00 | 291 308.00 |
UX Other trade receivables | 4 004 078.00 | 4 004 078.00 | | 4 004 078.00 |
VB VAT | 1 073 324.00 | 1 073 324.00 | | 1 073 324.00 |
VC Group and associates | 52 454.00 | 52 454.00 | | 52 454.00 |
VH Loans with a maturity of more than one year at origin | 2 547 777.00 | 2 547 777.00 | | 2 547 777.00 |
VI Group and Associates | 183 923.00 | 183 923.00 | | 183 923.00 |
VM Income taxes | 41 146.00 | 41 146.00 | | 41 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 967.00 | 24 967.00 | | 24 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 077.00 | 155 077.00 | | 155 077.00 |
VS Prepaid expenses | 18 461.00 | 18 461.00 | | 18 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 301.00 | 5 344 539.00 | 2 622 761.00 | 7 967 301.00 |
VW VAT | 55 246.00 | 55 246.00 | | 55 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 334.00 | 4 984 334.00 | | 4 984 334.00 |
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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 | 48 193.00 | | | 48 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677 489.00 | | | 677 489.00 |
ST Other accounts | 1 522 374.00 | | | 1 522 374.00 |
XQ Rental, rental and co-ownership charges | 525 998.00 | | | 525 998.00 |
YT Subcontracting | 968 976.00 | | | 968 976.00 |
YU External personnel | 62 351.00 | | | 62 351.00 |
YV Retrocessions of fees, commissions and brokerage | 102 133.00 | | | 102 133.00 |
YW Business tax | 34 561.00 | | | 34 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 754.00 | | | 82 754.00 |
YY Amount of VAT collected | 551 567.00 | | | 551 567.00 |
YZ Total deductible VAT on goods and services | 1 128 186.00 | | | 1 128 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 859 321.00 | | | 3 859 321.00 |
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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 | 30.00 | | | 30.00 |
