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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
AP Buildings | 202 888.00 | 71 593.00 | 131 296.00 | 202 888.00 |
AR Technical installations, industrial equipment and tools | 69 619.00 | 57 798.00 | 11 820.00 | 69 619.00 |
AT Other tangible assets | 590 394.00 | 472 524.00 | 117 871.00 | 590 394.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 872 006.00 | 611 020.00 | 260 987.00 | 872 006.00 |
BN Goods in progress | 23 199.00 | | 23 199.00 | 23 199.00 |
BT Goods | 1 067 997.00 | 151 570.00 | 916 428.00 | 1 067 997.00 |
BX Customers and related accounts | 89 076.00 | 925.00 | 88 151.00 | 89 076.00 |
BZ Other receivables | 91 510.00 | | 91 510.00 | 91 510.00 |
CF Cash and cash equivalents | 1 058 275.00 | | 1 058 275.00 | 1 058 275.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 2 335 192.00 | 152 495.00 | 2 182 697.00 | 2 335 192.00 |
CO Grand total (0 to V) | 3 207 198.00 | 763 515.00 | 2 443 683.00 | 3 207 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 092 497.00 | 909 478.00 | | 1 092 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 626.00 | 183 019.00 | | 111 626.00 |
DL TOTAL (I) | 1 220 893.00 | 1 109 266.00 | | 1 220 893.00 |
DU Loans and Debts from Credit Institutions (3) | 761 665.00 | 429 771.00 | | 761 665.00 |
DW Advances and down payments received on current orders | 161 923.00 | 153 188.00 | | 161 923.00 |
DX Trade payables and related accounts | 149 527.00 | 384 073.00 | | 149 527.00 |
DY Tax and social security liabilities | 140 654.00 | 98 112.00 | | 140 654.00 |
EA Other liabilities | 9 021.00 | 8 929.00 | | 9 021.00 |
EC TOTAL (IV) | 1 222 790.00 | 1 074 074.00 | | 1 222 790.00 |
EE Grand total (I to V) | 2 443 683.00 | 2 183 340.00 | | 2 443 683.00 |
EG Accrued income and payables due within one year | 1 105 508.00 | 937 341.00 | | 1 105 508.00 |
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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 | 5 751 380.00 | -5 320.00 | 5 746 060.00 | 5 751 380.00 |
FG Production sold - services | 475 874.00 | | 475 874.00 | 475 874.00 |
FJ Net sales | 6 227 254.00 | -5 320.00 | 6 221 934.00 | 6 227 254.00 |
FM Inventory production | | | -10 112.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 6 244 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 371 100.00 | |
FT Inventory change (goods) | | | 321 026.00 | |
FW Other purchases and external expenses | | | 738 458.00 | |
FX Taxes, duties, and similar payments | | | 26 331.00 | |
FY Salaries and Wages | | | 373 551.00 | |
FZ Social Security Contributions | | | 128 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 050.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 6 052 485.00 | |
GG - OPERATING RESULT (I - II) | | | 192 147.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 000.00 | 2 274.00 | | 22 000.00 |
A4 Equity method investments | 440.00 | 435.00 | | 440.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 32 768.00 | 4 700.00 | | 32 768.00 |
HH Total exceptional expenses (VIII) | 32 768.00 | 4 721.00 | | 32 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 768.00 | 1 946.00 | | -32 768.00 |
HK Income tax | 46 658.00 | 76 731.00 | | 46 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 277.00 | 7 930 773.00 | | 6 248 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 651.00 | 7 747 754.00 | | 6 136 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 626.00 | 183 019.00 | | 111 626.00 |
HP References: Equipment leasing | 12 569.00 | 12 515.00 | | 12 569.00 |
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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 | 902 998.00 | | 3 521.00 | 902 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 762.00 | | |
I4 DECREASES Grand Total | | 34 513.00 | 872 006.00 | |
IO DECREASES Total including other intangible assets | | | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 862 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 105.00 | | | 9 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 131.00 | | 3 521.00 | 861 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 762.00 | | | 32 762.00 |
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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 | 546 213.00 | 66 552.00 | 1 745.00 | 546 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | 1 126.00 | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 234.00 | 65 426.00 | 1 745.00 | 538 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 519.00 | 26 050.00 | | 125 519.00 |
6T Receivables | 925.00 | | | 925.00 |
7B Total provisions for depreciation | 126 445.00 | 26 050.00 | | 126 445.00 |
7C Grand total | 126 445.00 | 26 050.00 | | 126 445.00 |
UE of which provisions and reversals: - Operating | | 26 050.00 | | |
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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 | 149 527.00 | 149 527.00 | | 149 527.00 |
8C Staff and Related Accounts | 41 286.00 | 41 286.00 | | 41 286.00 |
8D Social Security and Other Social Organizations | 32 794.00 | 32 794.00 | | 32 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 87 930.00 | 87 930.00 | | 87 930.00 |
UZ Social Security, other social security organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VC Group and associates | 42 466.00 | 42 466.00 | | 42 466.00 |
VG Loans with a maturity of up to one year at origin | 600 575.00 | 600 575.00 | | 600 575.00 |
VH Loans with a maturity of more than one year at origin | 161 090.00 | 43 808.00 | 117 282.00 | 161 090.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 250 271.00 | | | 250 271.00 |
VM Income taxes | 30 074.00 | 30 074.00 | | 30 074.00 |
VP Miscellaneous | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 720.00 | 185 720.00 | | 185 720.00 |
VW VAT | 65 660.00 | 65 660.00 | | 65 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 867.00 | 943 585.00 | 117 282.00 | 1 060 867.00 |
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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 | 14 327.00 | 13 525.00 | | 14 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 738.00 | 8 325.00 | | 7 738.00 |
ST Other accounts | 248 970.00 | 280 867.00 | | 248 970.00 |
XQ Rental, rental and co-ownership charges | 144 962.00 | 142 292.00 | | 144 962.00 |
YQ Equipment leasing commitment | 6 417.00 | 18 931.00 | | 6 417.00 |
YT Subcontracting | 335 031.00 | 405 672.00 | | 335 031.00 |
YV Retrocessions of fees, commissions and brokerage | 1 756.00 | | | 1 756.00 |
YW Business tax | 12 004.00 | 16 636.00 | | 12 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 331.00 | 30 161.00 | | 26 331.00 |
YY Amount of VAT collected | 994 091.00 | 1 296 043.00 | | 994 091.00 |
YZ Total deductible VAT on goods and services | 612 624.00 | 1 160 218.00 | | 612 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 458.00 | 837 156.00 | | 738 458.00 |
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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 | 13.00 | | | 13.00 |
