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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 | 62 134.00 | 49 090.00 | 13 044.00 | 62 134.00 |
AP Buildings | 18 452.00 | 6 759.00 | 11 693.00 | 18 452.00 |
AR Technical installations, industrial equipment and tools | 335 260.00 | 300 702.00 | 34 558.00 | 335 260.00 |
AT Other tangible assets | 372 429.00 | 289 616.00 | 82 813.00 | 372 429.00 |
BH Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
BJ TOTAL (I) | 3 624 000.00 | 1 713 746.00 | 1 910 254.00 | 3 624 000.00 |
BL Raw materials, supplies | 997 500.00 | | 997 500.00 | 997 500.00 |
BT Goods | | 30 000.00 | -30 000.00 | |
BX Customers and related accounts | 1 492 653.00 | 3 504.00 | 1 489 149.00 | 1 492 653.00 |
BZ Other receivables | 971 724.00 | | 971 724.00 | 971 724.00 |
CF Cash and cash equivalents | 257 417.00 | | 257 417.00 | 257 417.00 |
CJ TOTAL (II) | 3 719 294.00 | 33 504.00 | 3 685 790.00 | 3 719 294.00 |
CO Grand total (0 to V) | 7 343 294.00 | 1 747 251.00 | 5 596 044.00 | 7 343 294.00 |
CU Other investments | 2 768 284.00 | 1 067 580.00 | 1 700 704.00 | 2 768 284.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 325 875.00 | | | 1 325 875.00 |
DH Retained earnings | 356 826.00 | | | 356 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 298.00 | | | 182 298.00 |
DL TOTAL (I) | 2 964 999.00 | | | 2 964 999.00 |
DU Loans and Debts from Credit Institutions (3) | 596 521.00 | | | 596 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 637.00 | | | 117 637.00 |
DX Trade payables and related accounts | 1 287 351.00 | | | 1 287 351.00 |
DY Tax and social security liabilities | 419 198.00 | | | 419 198.00 |
EA Other liabilities | 210 339.00 | | | 210 339.00 |
EC TOTAL (IV) | 2 631 045.00 | | | 2 631 045.00 |
EE Grand total (I to V) | 5 596 044.00 | | | 5 596 044.00 |
EG Accrued income and payables due within one year | 2 244 955.00 | | | 2 244 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 016.00 | | | 51 016.00 |
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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 | 1 910 426.00 | 140 117.00 | 2 050 543.00 | 1 910 426.00 |
FG Production sold - services | 4 555 682.00 | 648 220.00 | 5 203 902.00 | 4 555 682.00 |
FJ Net sales | 6 466 109.00 | 788 337.00 | 7 254 446.00 | 6 466 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 7 268 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 688 315.00 | |
FV Inventory change (raw materials and supplies) | | | -382 559.00 | |
FW Other purchases and external expenses | | | 1 079 588.00 | |
FX Taxes, duties, and similar payments | | | 122 307.00 | |
FY Salaries and Wages | | | 1 214 188.00 | |
FZ Social Security Contributions | | | 563 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 7 069 250.00 | |
GG - OPERATING RESULT (I - II) | | | 199 748.00 | |
GL Other interest and similar income | | | 168.00 | |
GN Positive exchange differences | | | 25 667.00 | |
GP Total financial income (V) | | | 25 835.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GS Negative differences of foreign exchange | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 25 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 16 013.00 | | | 16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 848.00 | | | 7 296 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 551.00 | | | 7 114 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 298.00 | | | 182 298.00 |
HP References: Equipment leasing | 112 887.00 | | | 112 887.00 |
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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 | 3 593 491.00 | | 30 508.00 | 3 593 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835 726.00 | |
I4 DECREASES Grand Total | | | 3 624 000.00 | |
IO DECREASES Total including other intangible assets | | | 62 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 966.00 | | 8 167.00 | 53 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 981.00 | | 9 159.00 | 716 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 543.00 | | 13 182.00 | 2 822 543.00 |
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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 | 613 927.00 | 32 239.00 | | 613 927.00 |
PE DEPRECIATION Total including other intangible assets | 44 045.00 | 5 045.00 | | 44 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 883.00 | 27 194.00 | | 569 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 607.00 | | 607.00 | 607.00 |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 10 199.00 | 1 667.00 | 8 362.00 | 10 199.00 |
7B Total provisions for depreciation | 1 107 779.00 | 1 667.00 | 8 362.00 | 1 107 779.00 |
7C Grand total | 1 108 386.00 | 1 667.00 | 8 969.00 | 1 108 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | 8 969.00 | |
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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 | 1 287 351.00 | 1 287 351.00 | | 1 287 351.00 |
8C Staff and Related Accounts | 217 320.00 | 217 320.00 | | 217 320.00 |
8D Social Security and Other Social Organizations | 105 332.00 | 105 332.00 | | 105 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 339.00 | 210 339.00 | | 210 339.00 |
UT Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
UX Other trade receivables | 1 478 871.00 | 1 478 871.00 | | 1 478 871.00 |
UY Staff and related accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
VA Doubtful or disputed receivables | 13 782.00 | 13 782.00 | | 13 782.00 |
VB VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VC Group and associates | 753 406.00 | 753 406.00 | | 753 406.00 |
VG Loans with a maturity of up to one year at origin | 51 016.00 | 51 016.00 | | 51 016.00 |
VH Loans with a maturity of more than one year at origin | 545 504.00 | 159 414.00 | 386 090.00 | 545 504.00 |
VI Group and Associates | 117 637.00 | 117 637.00 | | 117 637.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 57 686.00 | | | 57 686.00 |
VM Income taxes | 88 992.00 | 88 992.00 | | 88 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 136.00 | 26 136.00 | | 26 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 887.00 | 105 887.00 | | 105 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 819.00 | 2 464 377.00 | 67 442.00 | 2 531 819.00 |
VW VAT | 70 411.00 | 70 411.00 | | 70 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 045.00 | 2 244 955.00 | 386 090.00 | 2 631 045.00 |
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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 | 122 307.00 | | | 122 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 510.00 | | | 224 510.00 |
ST Other accounts | 529 439.00 | | | 529 439.00 |
XQ Rental, rental and co-ownership charges | 243 783.00 | | | 243 783.00 |
YT Subcontracting | 79 553.00 | | | 79 553.00 |
YU External personnel | 2 303.00 | | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 307.00 | | | 122 307.00 |
YY Amount of VAT collected | 1 304 789.00 | | | 1 304 789.00 |
YZ Total deductible VAT on goods and services | 495 604.00 | | | 495 604.00 |
ZE Dividends | 625 000.00 | | | 625 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 588.00 | | | 1 079 588.00 |
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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 | 29.00 | | | 29.00 |
