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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 | 30 132.00 | 30 132.00 | | 30 132.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 204 452.00 | 173 224.00 | 31 228.00 | 204 452.00 |
AT Other tangible assets | 12 900.00 | 12 900.00 | | 12 900.00 |
BJ TOTAL (I) | 316 422.00 | 216 257.00 | 100 165.00 | 316 422.00 |
BL Raw materials, supplies | 679 203.00 | | 679 203.00 | 679 203.00 |
BN Goods in progress | 417 328.00 | | 417 328.00 | 417 328.00 |
BR Intermediate and finished products | 308 424.00 | | 308 424.00 | 308 424.00 |
BX Customers and related accounts | 489 075.00 | | 489 075.00 | 489 075.00 |
BZ Other receivables | 167 860.00 | | 167 860.00 | 167 860.00 |
CF Cash and cash equivalents | 654 991.00 | | 654 991.00 | 654 991.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 2 725 315.00 | | 2 725 315.00 | 2 725 315.00 |
CN Currency translation adjustments (V) | 24 044.00 | | 24 044.00 | 24 044.00 |
CO Grand total (0 to V) | 3 065 781.00 | 216 257.00 | 2 849 524.00 | 3 065 781.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 475 990.00 | 1 176 512.00 | | 1 475 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 250.00 | 299 478.00 | | 173 250.00 |
DL TOTAL (I) | 1 737 240.00 | 1 563 990.00 | | 1 737 240.00 |
DP Provisions for Risks | 24 044.00 | | | 24 044.00 |
DR TOTAL (IV) | 24 044.00 | | | 24 044.00 |
DU Loans and Debts from Credit Institutions (3) | 694 028.00 | 153 921.00 | | 694 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 889 077.00 | | 190.00 |
DX Trade payables and related accounts | 114 890.00 | 652 227.00 | | 114 890.00 |
DY Tax and social security liabilities | 245 223.00 | 354 460.00 | | 245 223.00 |
EA Other liabilities | 32 600.00 | 25 931.00 | | 32 600.00 |
EB Prepaid income (2) | 1 309.00 | 2 439.00 | | 1 309.00 |
EC TOTAL (IV) | 1 088 240.00 | 2 078 055.00 | | 1 088 240.00 |
ED (V) | | 12 584.00 | | |
EE Grand total (I to V) | 2 849 524.00 | 3 654 629.00 | | 2 849 524.00 |
EG Accrued income and payables due within one year | 1 035 927.00 | 1 985 027.00 | | 1 035 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 510.00 | | |
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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 | 2 078 846.00 | | 2 078 846.00 | 2 078 846.00 |
FG Production sold - services | 437 449.00 | | 437 449.00 | 437 449.00 |
FJ Net sales | 2 516 295.00 | | 2 516 295.00 | 2 516 295.00 |
FM Inventory production | | | -37 597.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 841.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 581 546.00 | |
FU Purchases of raw materials and other supplies | | | 350 153.00 | |
FV Inventory change (raw materials and supplies) | | | 262 190.00 | |
FW Other purchases and external expenses | | | 1 027 322.00 | |
FX Taxes, duties, and similar payments | | | 31 835.00 | |
FY Salaries and Wages | | | 484 479.00 | |
FZ Social Security Contributions | | | 169 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 044.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 391 089.00 | |
GG - OPERATING RESULT (I - II) | | | 190 457.00 | |
GL Other interest and similar income | | | 493.00 | |
GN Positive exchange differences | | | 6 032.00 | |
GP Total financial income (V) | | | 6 525.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GS Negative differences of foreign exchange | | | 64 457.00 | |
GU Total financial expenses (VI) | | | 72 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 841.00 | 100 332.00 | | 101 841.00 |
HA Exceptional income from management transactions | 217.00 | 552.00 | | 217.00 |
HB Exceptional income from capital transactions | 64 550.00 | | | 64 550.00 |
HD Total exceptional income (VII) | 64 767.00 | 552.00 | | 64 767.00 |
HE Exceptional expenses on management operations | | 30 432.00 | | |
HF Exceptional expenses on capital transactions | 1 104.00 | 1 099.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 31 531.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 663.00 | -30 979.00 | | 63 663.00 |
HK Income tax | 14 889.00 | 64 877.00 | | 14 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 839.00 | 4 527 253.00 | | 2 652 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 588.00 | 4 227 775.00 | | 2 479 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 250.00 | 299 478.00 | | 173 250.00 |
HP References: Equipment leasing | 284 055.00 | 444 392.00 | | 284 055.00 |
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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 | 340 355.00 | | 11 120.00 | 340 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 35 053.00 | 316 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 98 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 053.00 | 217 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 734.00 | | | 98 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 286.00 | | 11 120.00 | 241 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 208 936.00 | 41 270.00 | 33 949.00 | 208 936.00 |
PE DEPRECIATION Total including other intangible assets | 27 981.00 | 2 151.00 | | 27 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 955.00 | 39 119.00 | 33 949.00 | 180 955.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 24 044.00 | | |
7C Grand total | | 24 044.00 | | |
UE of which provisions and reversals: - Operating | | 24 044.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 114 890.00 | 114 890.00 | | 114 890.00 |
8C Staff and Related Accounts | 37 859.00 | 37 859.00 | | 37 859.00 |
8D Social Security and Other Social Organizations | 74 497.00 | 74 497.00 | | 74 497.00 |
8E Income Taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
8L Deferred income | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 489 075.00 | 489 075.00 | | 489 075.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VC Group and associates | 133 922.00 | 133 922.00 | | 133 922.00 |
VH Loans with a maturity of more than one year at origin | 694 028.00 | 641 715.00 | 52 313.00 | 694 028.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 50 384.00 | | | 50 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 369.00 | 665 369.00 | | 665 369.00 |
VW VAT | 114 992.00 | 114 992.00 | | 114 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 240.00 | 1 035 927.00 | 52 313.00 | 1 088 240.00 |
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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 | 10 611.00 | 9 549.00 | | 10 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 021.00 | 413 976.00 | | 420 021.00 |
ST Other accounts | 463 369.00 | 795 486.00 | | 463 369.00 |
YQ Equipment leasing commitment | 517 654.00 | 785 575.00 | | 517 654.00 |
YT Subcontracting | 143 932.00 | 383 808.00 | | 143 932.00 |
YW Business tax | 21 224.00 | 36 176.00 | | 21 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 835.00 | 45 725.00 | | 31 835.00 |
YY Amount of VAT collected | 501 738.00 | 840 369.00 | | 501 738.00 |
YZ Total deductible VAT on goods and services | 280 638.00 | 583 664.00 | | 280 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 322.00 | 1 593 270.00 | | 1 027 322.00 |
