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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 | 15 023.00 | 13 792.00 | 1 231.00 | 15 023.00 |
AJ Other Intangible Assets | 22 597.00 | 20 097.00 | 2 500.00 | 22 597.00 |
AR Technical installations, industrial equipment and tools | 512 446.00 | 408 030.00 | 104 417.00 | 512 446.00 |
AT Other tangible assets | 737 667.00 | 531 979.00 | 205 688.00 | 737 667.00 |
BH Other financial assets | 108 945.00 | | 108 945.00 | 108 945.00 |
BJ TOTAL (I) | 1 397 880.00 | 973 898.00 | 423 982.00 | 1 397 880.00 |
BL Raw materials, supplies | 1 999 490.00 | | 1 999 490.00 | 1 999 490.00 |
BN Goods in progress | 63 241.00 | | 63 241.00 | 63 241.00 |
BR Intermediate and finished products | 233 685.00 | 38 093.00 | 195 593.00 | 233 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867 483.00 | | 867 483.00 | 867 483.00 |
BZ Other receivables | 161 816.00 | | 161 816.00 | 161 816.00 |
CD Marketable securities | 2 299 646.00 | | 2 299 646.00 | 2 299 646.00 |
CF Cash and cash equivalents | 1 792 355.00 | | 1 792 355.00 | 1 792 355.00 |
CH Prepaid expenses | 25 449.00 | | 25 449.00 | 25 449.00 |
CJ TOTAL (II) | 7 443 166.00 | 38 093.00 | 7 405 073.00 | 7 443 166.00 |
CO Grand total (0 to V) | 8 841 046.00 | 1 011 991.00 | 7 829 055.00 | 8 841 046.00 |
CP Shares due in less than one year | 108 945.00 | | | 108 945.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 040.00 | 50 020.00 | | 100 040.00 |
DG Other reserves | 4 979 033.00 | 4 810 985.00 | | 4 979 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 628.00 | 618 069.00 | | 124 628.00 |
DL TOTAL (I) | 6 203 701.00 | 6 479 074.00 | | 6 203 701.00 |
DU Loans and Debts from Credit Institutions (3) | 801 325.00 | 90 503.00 | | 801 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 2 185.00 | | 1 138.00 |
DX Trade payables and related accounts | 507 741.00 | 1 243 732.00 | | 507 741.00 |
DY Tax and social security liabilities | 298 744.00 | 428 105.00 | | 298 744.00 |
EA Other liabilities | 16 406.00 | 44 126.00 | | 16 406.00 |
EC TOTAL (IV) | 1 625 354.00 | 1 808 650.00 | | 1 625 354.00 |
EE Grand total (I to V) | 7 829 055.00 | 8 287 724.00 | | 7 829 055.00 |
EG Accrued income and payables due within one year | 1 625 354.00 | 1 808 650.00 | | 1 625 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | 90 503.00 | | 1 305.00 |
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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 | 3 072 704.00 | 176 186.00 | 3 248 889.00 | 3 072 704.00 |
FG Production sold - services | 1 599 611.00 | | 1 599 611.00 | 1 599 611.00 |
FJ Net sales | 4 672 315.00 | 176 186.00 | 4 848 500.00 | 4 672 315.00 |
FM Inventory production | | | 2 549.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 704.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 046 110.00 | |
FU Purchases of raw materials and other supplies | | | 380 417.00 | |
FV Inventory change (raw materials and supplies) | | | 418 910.00 | |
FW Other purchases and external expenses | | | 3 040 069.00 | |
FX Taxes, duties, and similar payments | | | 36 848.00 | |
FY Salaries and Wages | | | 956 960.00 | |
FZ Social Security Contributions | | | 248 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 849.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 5 207 598.00 | |
GG - OPERATING RESULT (I - II) | | | -161 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GO Net income from sales of marketable securities | | | 13 638.00 | |
GP Total financial income (V) | | | 42 996.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 704.00 | 11 559.00 | | 193 704.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 270 787.00 | | | 270 787.00 |
HB Exceptional income from capital transactions | 25 000.00 | 61 700.00 | | 25 000.00 |
HD Total exceptional income (VII) | 295 787.00 | 61 700.00 | | 295 787.00 |
HE Exceptional expenses on management operations | 429.00 | 6 163.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 46 855.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 53 017.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 358.00 | 8 683.00 | | 295 358.00 |
HK Income tax | 49 248.00 | 282 324.00 | | 49 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 893.00 | 8 964 558.00 | | 5 384 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 265.00 | 8 346 489.00 | | 5 260 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 628.00 | 618 069.00 | | 124 628.00 |
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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 | 1 402 197.00 | | 39 183.00 | 1 402 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 146.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 1 397 880.00 | |
IO DECREASES Total including other intangible assets | | | 37 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 1 250 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 097.00 | | 1 523.00 | 36 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 954.00 | | 37 660.00 | 1 255 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 146.00 | | | 110 146.00 |
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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 | 891 549.00 | 125 849.00 | 43 500.00 | 891 549.00 |
PE DEPRECIATION Total including other intangible assets | 31 597.00 | 2 292.00 | | 31 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 951.00 | 123 557.00 | 43 500.00 | 859 951.00 |
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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 | 38 093.00 | | | 38 093.00 |
7B Total provisions for depreciation | 38 093.00 | | | 38 093.00 |
7C Grand total | 38 093.00 | | | 38 093.00 |
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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 | 507 741.00 | 507 741.00 | | 507 741.00 |
8C Staff and Related Accounts | 51 876.00 | 51 876.00 | | 51 876.00 |
8D Social Security and Other Social Organizations | 135 500.00 | 135 500.00 | | 135 500.00 |
8E Income Taxes | 91 707.00 | 91 707.00 | | 91 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
UT Other financial assets | 108 945.00 | 108 945.00 | | 108 945.00 |
UX Other trade receivables | 867 483.00 | 867 483.00 | | 867 483.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
VB VAT | 113 548.00 | 113 548.00 | | 113 548.00 |
VC Group and associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 812.00 | 32 812.00 | | 32 812.00 |
VS Prepaid expenses | 25 449.00 | 25 449.00 | | 25 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 694.00 | 1 163 694.00 | | 1 163 694.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 354.00 | 1 625 354.00 | | 1 625 354.00 |
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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 | 27 373.00 | 35 156.00 | | 27 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 892.00 | 135 250.00 | | 153 892.00 |
ST Other accounts | 312 812.00 | 355 037.00 | | 312 812.00 |
XQ Rental, rental and co-ownership charges | 205 632.00 | 205 347.00 | | 205 632.00 |
YT Subcontracting | 2 365 197.00 | 4 439 961.00 | | 2 365 197.00 |
YV Retrocessions of fees, commissions and brokerage | 2 536.00 | 74.00 | | 2 536.00 |
YW Business tax | 9 475.00 | 35 957.00 | | 9 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 848.00 | 71 113.00 | | 36 848.00 |
YY Amount of VAT collected | 904 965.00 | 1 620 754.00 | | 904 965.00 |
YZ Total deductible VAT on goods and services | 655 194.00 | 668 728.00 | | 655 194.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 040 069.00 | 5 135 668.00 | | 3 040 069.00 |
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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 |
