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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 | 59 877.00 | 11 426.00 | 48 451.00 | 59 877.00 |
AH Goodwill | 1 346 587.00 | | 1 346 587.00 | 1 346 587.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 415 464.00 | 216 963.00 | 198 501.00 | 415 464.00 |
AV Fixed assets in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
BF Loans | 251 313.00 | | 251 313.00 | 251 313.00 |
BH Other financial assets | 59 784.00 | | 59 784.00 | 59 784.00 |
BJ TOTAL (I) | 2 215 942.00 | 229 146.00 | 1 986 796.00 | 2 215 942.00 |
BN Goods in progress | 193 956.00 | | 193 956.00 | 193 956.00 |
BT Goods | 1 888 627.00 | 280 812.00 | 1 607 815.00 | 1 888 627.00 |
BX Customers and related accounts | 407 277.00 | 1 654.00 | 405 623.00 | 407 277.00 |
BZ Other receivables | 150 541.00 | | 150 541.00 | 150 541.00 |
CF Cash and cash equivalents | 3 470 231.00 | | 3 470 231.00 | 3 470 231.00 |
CH Prepaid expenses | 123 356.00 | | 123 356.00 | 123 356.00 |
CJ TOTAL (II) | 6 233 988.00 | 282 466.00 | 5 951 522.00 | 6 233 988.00 |
CN Currency translation adjustments (V) | 8 184.00 | | 8 184.00 | 8 184.00 |
CO Grand total (0 to V) | 8 458 114.00 | 511 612.00 | 7 946 502.00 | 8 458 114.00 |
CP Shares due in less than one year | 59 109.00 | | | 59 109.00 |
CU Other investments | 41 480.00 | | 41 480.00 | 41 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 664.00 | | | 2 578 664.00 |
DB Share, merger, contribution premiums, etc. | 750 330.00 | | | 750 330.00 |
DD Legal reserve (1) | 397 500.00 | | | 397 500.00 |
DG Other reserves | 919 774.00 | | | 919 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 491.00 | | | 776 491.00 |
DL TOTAL (I) | 5 422 758.00 | | | 5 422 758.00 |
DP Provisions for Risks | 8 184.00 | | | 8 184.00 |
DR TOTAL (IV) | 8 184.00 | | | 8 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 885.00 | | | 1 165 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DW Advances and down payments received on current orders | 300 056.00 | | | 300 056.00 |
DX Trade payables and related accounts | 470 223.00 | | | 470 223.00 |
DY Tax and social security liabilities | 240 421.00 | | | 240 421.00 |
EA Other liabilities | 332 491.00 | | | 332 491.00 |
EC TOTAL (IV) | 2 509 253.00 | | | 2 509 253.00 |
ED (V) | 6 308.00 | | | 6 308.00 |
EE Grand total (I to V) | 7 946 502.00 | | | 7 946 502.00 |
EG Accrued income and payables due within one year | 1 915 779.00 | | | 1 915 779.00 |
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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 | 1 219 019.00 | 6 235 437.00 | 7 454 456.00 | 1 219 019.00 |
FG Production sold - services | 1 779.00 | 44 162.00 | 45 942.00 | 1 779.00 |
FJ Net sales | 1 220 798.00 | 6 279 599.00 | 7 500 398.00 | 1 220 798.00 |
FM Inventory production | | | 12 113.00 | |
FO Operating subsidies | | | 70 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 498.00 | |
FQ Other income | | | 10 616.00 | |
FR Total operating income (I) | | | 7 829 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 135.00 | |
FT Inventory change (goods) | | | 326 994.00 | |
FW Other purchases and external expenses | | | 1 222 125.00 | |
FX Taxes, duties, and similar payments | | | 47 934.00 | |
FY Salaries and Wages | | | 689 572.00 | |
FZ Social Security Contributions | | | 219 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 812.00 | |
GE Other Expenses | | | 20 530.00 | |
GF Total Operating Expenses (II) | | | 6 640 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 904.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 914.00 | |
GN Positive exchange differences | | | 10 399.00 | |
GP Total financial income (V) | | | 20 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 184.00 | |
GR Interest and similar expenses | | | 37 611.00 | |
GS Negative differences of foreign exchange | | | 83 429.00 | |
GU Total financial expenses (VI) | | | 129 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 767.00 | | | 17 767.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 5 825.00 | | | 5 825.00 |
HD Total exceptional income (VII) | 5 825.00 | | | 5 825.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 9 729.00 | | | 9 729.00 |
HH Total exceptional expenses (VIII) | 9 949.00 | | | 9 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | | | -4 123.00 |
HK Income tax | 299 665.00 | | | 299 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 855 625.00 | | | 7 855 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 134.00 | | | 7 079 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 491.00 | | | 776 491.00 |
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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 | 2 031 747.00 | | 245 015.00 | 2 031 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 274.00 | 352 577.00 | |
I4 DECREASES Grand Total | | 60 820.00 | 2 215 942.00 | |
IO DECREASES Total including other intangible assets | | 11 405.00 | 1 406 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 141.00 | 456 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 220.00 | | 15 649.00 | 1 402 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 656.00 | | 228 386.00 | 248 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 871.00 | | 980.00 | 380 871.00 |
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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 | 212 841.00 | 47 851.00 | 31 546.00 | 212 841.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | 9 649.00 | 11 405.00 | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 659.00 | 38 202.00 | 20 141.00 | 199 659.00 |
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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 | 4 914.00 | 8 184.00 | 4 914.00 | 4 914.00 |
6N Inventories and work in progress | 208 367.00 | 280 812.00 | 208 367.00 | 208 367.00 |
6T Receivables | 11 018.00 | | 9 364.00 | 11 018.00 |
7B Total provisions for depreciation | 219 385.00 | 280 812.00 | 217 731.00 | 219 385.00 |
7C Grand total | 224 299.00 | 288 996.00 | 222 645.00 | 224 299.00 |
UE of which provisions and reversals: - Operating | | 280 812.00 | 217 731.00 | |
UG - Financial | | 8 184.00 | 4 914.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 470 223.00 | 470 223.00 | | 470 223.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 75 649.00 | 75 649.00 | | 75 649.00 |
8E Income Taxes | 91 489.00 | 91 489.00 | | 91 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 491.00 | 332 491.00 | | 332 491.00 |
UP Loans | 251 313.00 | 59 109.00 | 192 204.00 | 251 313.00 |
UT Other financial assets | 59 784.00 | | 59 784.00 | 59 784.00 |
UX Other trade receivables | 407 277.00 | 407 277.00 | | 407 277.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 57 123.00 | 57 123.00 | | 57 123.00 |
VC Group and associates | 50 090.00 | 50 090.00 | | 50 090.00 |
VH Loans with a maturity of more than one year at origin | 1 165 885.00 | 572 412.00 | 593 473.00 | 1 165 885.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 916 900.00 | | | 916 900.00 |
VK Loans repaid during the year | 31 602.00 | | | 31 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 718.00 | 19 718.00 | | 19 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 278.00 | 43 278.00 | | 43 278.00 |
VS Prepaid expenses | 123 356.00 | 123 356.00 | | 123 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 271.00 | 740 282.00 | 251 988.00 | 992 271.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 196.00 | 1 615 723.00 | 593 473.00 | 2 209 196.00 |
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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 | 19 074.00 | | | 19 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 813.00 | | | 243 813.00 |
ST Other accounts | 664 910.00 | | | 664 910.00 |
XQ Rental, rental and co-ownership charges | 245 117.00 | | | 245 117.00 |
YT Subcontracting | 33 138.00 | | | 33 138.00 |
YV Retrocessions of fees, commissions and brokerage | 35 147.00 | | | 35 147.00 |
YW Business tax | 28 860.00 | | | 28 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 934.00 | | | 47 934.00 |
YY Amount of VAT collected | 241 147.00 | | | 241 147.00 |
YZ Total deductible VAT on goods and services | 167 814.00 | | | 167 814.00 |
ZE Dividends | 410 000.00 | | | 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 125.00 | | | 1 222 125.00 |
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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 | 15.00 | | | 15.00 |
