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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AR Technical installations, industrial equipment and tools | 293 293.00 | 208 289.00 | 85 004.00 | 293 293.00 |
AT Other tangible assets | 182 311.00 | 105 806.00 | 76 505.00 | 182 311.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 480 043.00 | 317 419.00 | 162 624.00 | 480 043.00 |
BL Raw materials, supplies | | | | |
BT Goods | 152 944.00 | | 152 944.00 | 152 944.00 |
BV Advances and down payments on orders | 9 330.00 | | 9 330.00 | 9 330.00 |
BX Customers and related accounts | 242 346.00 | 4 092.00 | 238 254.00 | 242 346.00 |
BZ Other receivables | 85 692.00 | | 85 692.00 | 85 692.00 |
CF Cash and cash equivalents | 113 228.00 | | 113 228.00 | 113 228.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 604 992.00 | 4 092.00 | 600 899.00 | 604 992.00 |
CO Grand total (0 to V) | 1 085 035.00 | 321 512.00 | 763 523.00 | 1 085 035.00 |
CP Shares due in less than one year | 906.00 | | | 906.00 |
CR Shares due in more than one year | 4 911.00 | | | 4 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 184.00 | 148 630.00 | | 175 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 453.00 | 26 554.00 | | 28 453.00 |
DL TOTAL (I) | 258 636.00 | 230 184.00 | | 258 636.00 |
DU Loans and Debts from Credit Institutions (3) | 217 496.00 | 140 821.00 | | 217 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 267.00 | | 775.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 046.00 | | 1 200.00 |
DX Trade payables and related accounts | 147 146.00 | 127 762.00 | | 147 146.00 |
DY Tax and social security liabilities | 97 429.00 | 64 804.00 | | 97 429.00 |
EA Other liabilities | 40 840.00 | 35 573.00 | | 40 840.00 |
EC TOTAL (IV) | 504 887.00 | 370 274.00 | | 504 887.00 |
EE Grand total (I to V) | 763 523.00 | 600 458.00 | | 763 523.00 |
EG Accrued income and payables due within one year | 387 477.00 | 268 150.00 | | 387 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 298.00 | | |
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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 | 546 492.00 | | 546 492.00 | 546 492.00 |
FG Production sold - services | 297 303.00 | | 297 303.00 | 297 303.00 |
FJ Net sales | 843 795.00 | | 843 795.00 | 843 795.00 |
FN Capitalized production | | | 28 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 573.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 915 636.00 | |
FS Purchases of goods (including customs duties) | | | 211 640.00 | |
FT Inventory change (goods) | | | 22 353.00 | |
FU Purchases of raw materials and other supplies | | | 70 176.00 | |
FV Inventory change (raw materials and supplies) | | | 7 205.00 | |
FW Other purchases and external expenses | | | 201 184.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 197 123.00 | |
FZ Social Security Contributions | | | 69 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GE Other Expenses | | | 12 797.00 | |
GF Total Operating Expenses (II) | | | 878 503.00 | |
GG - OPERATING RESULT (I - II) | | | 37 133.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 337.00 | 4 000.00 | | 35 337.00 |
A4 Equity method investments | 313.00 | 313.00 | | 313.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 210.00 | 285.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 295.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -285.00 | | -210.00 |
HK Income tax | 5 127.00 | 5 518.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 644.00 | 747 449.00 | | 915 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 192.00 | 720 895.00 | | 887 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 453.00 | 26 554.00 | | 28 453.00 |
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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 | 369 773.00 | | 115 095.00 | 369 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 480 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 825.00 | 475 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 334.00 | | 115 095.00 | 365 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 245 392.00 | 76 852.00 | 4 825.00 | 245 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 067.00 | 76 852.00 | 4 825.00 | 242 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 235.00 | 4 092.00 | 5 235.00 | 5 235.00 |
7B Total provisions for depreciation | 5 235.00 | 4 092.00 | 5 235.00 | 5 235.00 |
7C Grand total | 5 235.00 | 4 092.00 | 5 235.00 | 5 235.00 |
UE of which provisions and reversals: - Operating | | 4 092.00 | 5 235.00 | |
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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 | 147 146.00 | 147 146.00 | | 147 146.00 |
8C Staff and Related Accounts | 43 591.00 | 43 591.00 | | 43 591.00 |
8D Social Security and Other Social Organizations | 22 066.00 | 22 066.00 | | 22 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 840.00 | 40 840.00 | | 40 840.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 237 435.00 | 237 435.00 | | 237 435.00 |
VA Doubtful or disputed receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
VB VAT | 26 242.00 | 26 242.00 | | 26 242.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 217 409.00 | 100 000.00 | 117 409.00 | 217 409.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 115 623.00 | | | 115 623.00 |
VK Loans repaid during the year | 33 681.00 | | | 33 681.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 061.00 | 59 061.00 | | 59 061.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 396.00 | 325 485.00 | 4 911.00 | 330 396.00 |
VW VAT | 29 518.00 | 29 518.00 | | 29 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 686.00 | 386 277.00 | 117 409.00 | 503 686.00 |
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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 | 2 031.00 | 828.00 | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 983.00 | 14 459.00 | | 19 983.00 |
ST Other accounts | 99 431.00 | 115 766.00 | | 99 431.00 |
XQ Rental, rental and co-ownership charges | 60 021.00 | 55 658.00 | | 60 021.00 |
YQ Equipment leasing commitment | | 403.00 | | |
YT Subcontracting | 19 030.00 | 20 701.00 | | 19 030.00 |
YV Retrocessions of fees, commissions and brokerage | 2 719.00 | 3 697.00 | | 2 719.00 |
YW Business tax | 3 471.00 | 3 540.00 | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 502.00 | 4 368.00 | | 5 502.00 |
YY Amount of VAT collected | 199 206.00 | 170 490.00 | | 199 206.00 |
YZ Total deductible VAT on goods and services | 96 197.00 | 100 197.00 | | 96 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 184.00 | 210 308.00 | | 201 184.00 |
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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 | 7.00 | | | 7.00 |
