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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 | 407 522.00 | 365 545.00 | 41 977.00 | 407 522.00 |
AR Technical installations, industrial equipment and tools | 304 654.00 | 270 203.00 | 34 451.00 | 304 654.00 |
AT Other tangible assets | 1 372 909.00 | 1 333 471.00 | 39 437.00 | 1 372 909.00 |
BH Other financial assets | 88 152.00 | | 88 152.00 | 88 152.00 |
BJ TOTAL (I) | 2 173 239.00 | 1 969 220.00 | 204 019.00 | 2 173 239.00 |
BL Raw materials, supplies | 90 606.00 | | 90 606.00 | 90 606.00 |
BT Goods | 1 068 863.00 | | 1 068 863.00 | 1 068 863.00 |
BV Advances and down payments on orders | 18 550.00 | | 18 550.00 | 18 550.00 |
BX Customers and related accounts | 712 561.00 | 38 370.00 | 674 190.00 | 712 561.00 |
BZ Other receivables | 864 763.00 | | 864 763.00 | 864 763.00 |
CF Cash and cash equivalents | 4 907 568.00 | | 4 907 568.00 | 4 907 568.00 |
CH Prepaid expenses | 93 140.00 | | 93 140.00 | 93 140.00 |
CJ TOTAL (II) | 7 756 054.00 | 38 370.00 | 7 717 683.00 | 7 756 054.00 |
CO Grand total (0 to V) | 9 929 294.00 | 2 007 590.00 | 7 921 703.00 | 9 929 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 097.00 | 77 900.00 | | 33 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 868.00 | 355 196.00 | | 1 115 868.00 |
DJ Investment subsidies | 1 911.00 | 2 535.00 | | 1 911.00 |
DL TOTAL (I) | 1 260 876.00 | 545 632.00 | | 1 260 876.00 |
DP Provisions for Risks | 57 405.00 | 81 529.00 | | 57 405.00 |
DR TOTAL (IV) | 57 405.00 | 81 529.00 | | 57 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 246.00 | 752 013.00 | | 1 502 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 248.00 | | |
DX Trade payables and related accounts | 4 290 606.00 | 3 365 170.00 | | 4 290 606.00 |
DY Tax and social security liabilities | 505 098.00 | 292 872.00 | | 505 098.00 |
EA Other liabilities | 305 469.00 | 3 324.00 | | 305 469.00 |
EC TOTAL (IV) | 6 603 420.00 | 4 422 628.00 | | 6 603 420.00 |
EE Grand total (I to V) | 7 921 703.00 | 5 049 791.00 | | 7 921 703.00 |
EG Accrued income and payables due within one year | 5 103 420.00 | 4 422 628.00 | | 5 103 420.00 |
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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 | 15 628 909.00 | | 15 628 909.00 | 15 628 909.00 |
FG Production sold - services | 1 300 186.00 | | 1 300 186.00 | 1 300 186.00 |
FJ Net sales | 16 929 095.00 | | 16 929 095.00 | 16 929 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 624.00 | |
FQ Other income | | | 59 907.00 | |
FR Total operating income (I) | | | 17 030 628.00 | |
FS Purchases of goods (including customs duties) | | | 6 980 837.00 | |
FT Inventory change (goods) | | | 413 703.00 | |
FU Purchases of raw materials and other supplies | | | 404 722.00 | |
FV Inventory change (raw materials and supplies) | | | -76 396.00 | |
FW Other purchases and external expenses | | | 6 321 395.00 | |
FX Taxes, duties, and similar payments | | | 96 671.00 | |
FY Salaries and Wages | | | 937 042.00 | |
FZ Social Security Contributions | | | 245 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 405.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 15 480 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 091.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 297.00 | | 4.00 |
HB Exceptional income from capital transactions | 29 457.00 | 43 453.00 | | 29 457.00 |
HD Total exceptional income (VII) | 29 457.00 | 43 453.00 | | 29 457.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 27 095.00 | 42 821.00 | | 27 095.00 |
HG Exceptional depreciation and provisions | | 33 522.00 | | |
HH Total exceptional expenses (VIII) | 27 095.00 | 79 844.00 | | 27 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | -36 390.00 | | 2 361.00 |
HK Income tax | 433 480.00 | 138 613.00 | | 433 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 060 517.00 | 13 719 573.00 | | 17 060 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 944 648.00 | 13 364 376.00 | | 15 944 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 868.00 | 355 196.00 | | 1 115 868.00 |
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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 | 2 157 406.00 | | 50 247.00 | 2 157 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 833.00 | 88 152.00 | |
I4 DECREASES Grand Total | | 34 414.00 | 2 173 239.00 | |
IO DECREASES Total including other intangible assets | | 28 580.00 | 407 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 829.00 | | 30 273.00 | 405 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 590.00 | | 19 973.00 | 1 657 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 986.00 | | | 93 986.00 |
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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 | 1 858 881.00 | 111 824.00 | 1 485.00 | 1 858 881.00 |
PE DEPRECIATION Total including other intangible assets | 356 026.00 | 11 004.00 | 1 485.00 | 356 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 854.00 | 100 819.00 | | 1 502 854.00 |
Z9 Charges to be distributed or loan issue costs | | | 19.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 529.00 | 17 405.00 | 41 529.00 | 81 529.00 |
6T Receivables | 15 811.00 | 22 559.00 | | 15 811.00 |
7B Total provisions for depreciation | 15 811.00 | 22 559.00 | | 15 811.00 |
7C Grand total | 97 341.00 | 39 965.00 | 41 529.00 | 97 341.00 |
UE of which provisions and reversals: - Operating | | 39 965.00 | 8 007.00 | |
UJ - Exceptional | | | 33 522.00 | |
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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 | 4 290 606.00 | 4 290 606.00 | | 4 290 606.00 |
8C Staff and Related Accounts | 168 968.00 | 168 968.00 | | 168 968.00 |
8D Social Security and Other Social Organizations | 195 466.00 | 195 466.00 | | 195 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
UT Other financial assets | 88 152.00 | | 88 152.00 | 88 152.00 |
UX Other trade receivables | 712 561.00 | 712 561.00 | | 712 561.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 344 966.00 | 344 966.00 | | 344 966.00 |
VC Group and associates | 325 432.00 | 325 432.00 | | 325 432.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 294 867.00 | 294 867.00 | | 294 867.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 488.00 | 38 488.00 | | 38 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 244.00 | 194 244.00 | | 194 244.00 |
VS Prepaid expenses | 93 140.00 | 93 140.00 | | 93 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 618.00 | 1 670 466.00 | 88 152.00 | 1 758 618.00 |
VW VAT | 102 175.00 | 102 175.00 | | 102 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 420.00 | 5 103 420.00 | 1 500 000.00 | 6 603 420.00 |
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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 | 38 641.00 | 36 725.00 | | 38 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 289.00 | 41 925.00 | | 36 289.00 |
ST Other accounts | 5 171 148.00 | 4 515 212.00 | | 5 171 148.00 |
XQ Rental, rental and co-ownership charges | 373 821.00 | 346 397.00 | | 373 821.00 |
YT Subcontracting | 699 164.00 | 567 259.00 | | 699 164.00 |
YU External personnel | 40 972.00 | 333 924.00 | | 40 972.00 |
YW Business tax | 58 030.00 | 34 260.00 | | 58 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 671.00 | 70 985.00 | | 96 671.00 |
YY Amount of VAT collected | 1 226 494.00 | 936 848.00 | | 1 226 494.00 |
YZ Total deductible VAT on goods and services | 1 914 202.00 | 1 598 664.00 | | 1 914 202.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 321 395.00 | 5 804 720.00 | | 6 321 395.00 |
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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 | 43.00 | | | 43.00 |
