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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 | 29 057.00 | 22 135.00 | 6 922.00 | 29 057.00 |
AP Buildings | 7 755.00 | 2 110.00 | 5 645.00 | 7 755.00 |
AT Other tangible assets | 385 054.00 | 107 671.00 | 277 382.00 | 385 054.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 522 116.00 | 131 916.00 | 390 199.00 | 522 116.00 |
BN Goods in progress | 3 025 348.00 | | 3 025 348.00 | 3 025 348.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 798 646.00 | | 798 646.00 | 798 646.00 |
BZ Other receivables | 5 250 395.00 | 33 388.00 | 5 217 007.00 | 5 250 395.00 |
CF Cash and cash equivalents | 379 972.00 | | 379 972.00 | 379 972.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 9 457 491.00 | 33 388.00 | 9 424 104.00 | 9 457 491.00 |
CO Grand total (0 to V) | 9 979 607.00 | 165 304.00 | 9 814 303.00 | 9 979 607.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 99 300.00 | | 99 300.00 | 99 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | 58 100.00 | | 58 100.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 6 265 168.00 | 5 590 505.00 | | 6 265 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 911.00 | 674 662.00 | | 382 911.00 |
DL TOTAL (I) | 6 716 180.00 | 6 333 269.00 | | 6 716 180.00 |
DU Loans and Debts from Credit Institutions (3) | 204 295.00 | 172 296.00 | | 204 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 286.00 | 1 996 463.00 | | 2 217 286.00 |
DX Trade payables and related accounts | 398 468.00 | 1 013 599.00 | | 398 468.00 |
DY Tax and social security liabilities | 266 976.00 | 567 603.00 | | 266 976.00 |
EA Other liabilities | 11 098.00 | 627 017.00 | | 11 098.00 |
EB Prepaid income (2) | | 137 917.00 | | |
EC TOTAL (IV) | 3 098 123.00 | 4 514 894.00 | | 3 098 123.00 |
EE Grand total (I to V) | 9 814 303.00 | 10 848 163.00 | | 9 814 303.00 |
EG Accrued income and payables due within one year | 2 932 045.00 | 4 372 749.00 | | 2 932 045.00 |
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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 | | | | |
FD Production sold - goods | 2 542 688.00 | | 2 542 688.00 | 2 542 688.00 |
FG Production sold - services | 601 226.00 | | 601 226.00 | 601 226.00 |
FJ Net sales | 3 143 914.00 | | 3 143 914.00 | 3 143 914.00 |
FM Inventory production | | | -1 034 429.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 121 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 586 348.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 302 975.00 | |
FZ Social Security Contributions | | | 107 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 029.00 | |
GE Other Expenses | | | 12 089.00 | |
GF Total Operating Expenses (II) | | | 2 064 296.00 | |
GG - OPERATING RESULT (I - II) | | | 56 983.00 | |
GH Attributed profit or transferred loss (III) | | | 377 437.00 | |
GI Supported loss or transferred profit (IV) | | | 36 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 48 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 154.00 | |
GP Total financial income (V) | | | 160 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 388.00 | |
GR Interest and similar expenses | | | 25 346.00 | |
GU Total financial expenses (VI) | | | 58 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 457.00 | 8 257.00 | | 6 457.00 |
HA Exceptional income from management transactions | 801.00 | 1 468.00 | | 801.00 |
HB Exceptional income from capital transactions | 10 809.00 | 280 780.00 | | 10 809.00 |
HD Total exceptional income (VII) | 11 610.00 | 282 248.00 | | 11 610.00 |
HE Exceptional expenses on management operations | 4 251.00 | 80 648.00 | | 4 251.00 |
HF Exceptional expenses on capital transactions | 7 540.00 | 281 599.00 | | 7 540.00 |
HG Exceptional depreciation and provisions | | 3 315.00 | | |
HH Total exceptional expenses (VIII) | 11 792.00 | 365 562.00 | | 11 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -83 314.00 | | -182.00 |
HK Income tax | 116 529.00 | 266 012.00 | | 116 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 415.00 | 6 861 662.00 | | 2 670 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 504.00 | 6 187 000.00 | | 2 287 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 911.00 | 674 662.00 | | 382 911.00 |
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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 | 439 157.00 | | 110 208.00 | 439 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 100 250.00 | |
I4 DECREASES Grand Total | | 27 249.00 | 522 116.00 | |
IO DECREASES Total including other intangible assets | | | 29 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 749.00 | 392 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 707.00 | | 3 350.00 | 25 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 700.00 | | 87 858.00 | 331 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 750.00 | | 19 000.00 | 81 750.00 |
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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 | 113 597.00 | 38 029.00 | 19 709.00 | 113 597.00 |
PE DEPRECIATION Total including other intangible assets | 19 533.00 | 2 602.00 | | 19 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 063.00 | 35 427.00 | 19 709.00 | 94 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 154.00 | 33 388.00 | 36 154.00 | 36 154.00 |
7B Total provisions for depreciation | 36 154.00 | 33 388.00 | 36 154.00 | 36 154.00 |
7C Grand total | 36 154.00 | 33 388.00 | 36 154.00 | 36 154.00 |
UG - Financial | | 33 388.00 | 36 154.00 | |
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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 | 398 468.00 | 398 468.00 | | 398 468.00 |
8C Staff and Related Accounts | 41 395.00 | 41 395.00 | | 41 395.00 |
8D Social Security and Other Social Organizations | 32 066.00 | 32 066.00 | | 32 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 798 646.00 | 798 646.00 | | 798 646.00 |
VB VAT | 69 767.00 | 69 767.00 | | 69 767.00 |
VH Loans with a maturity of more than one year at origin | 204 295.00 | 38 217.00 | 152 948.00 | 204 295.00 |
VI Group and Associates | 2 217 286.00 | 2 217 286.00 | | 2 217 286.00 |
VJ Loans taken out during the year | 64 300.00 | | | 64 300.00 |
VK Loans repaid during the year | 32 302.00 | | | 32 302.00 |
VM Income taxes | 77 175.00 | 77 175.00 | | 77 175.00 |
VP Miscellaneous | 9 505.00 | 9 505.00 | | 9 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093 949.00 | 5 093 949.00 | | 5 093 949.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053 121.00 | 6 053 121.00 | | 6 053 121.00 |
VW VAT | 185 448.00 | 185 448.00 | | 185 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 123.00 | 2 932 045.00 | 152 948.00 | 3 098 123.00 |
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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 | 15 663.00 | 13 075.00 | | 15 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 573.00 | 271 373.00 | | 253 573.00 |
ST Other accounts | 159 647.00 | 147 850.00 | | 159 647.00 |
XQ Rental, rental and co-ownership charges | 49 454.00 | 81 596.00 | | 49 454.00 |
YT Subcontracting | 1 116 975.00 | 3 227 494.00 | | 1 116 975.00 |
YU External personnel | 6 698.00 | 29 442.00 | | 6 698.00 |
YW Business tax | 1 542.00 | 15 513.00 | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 205.00 | 28 588.00 | | 17 205.00 |
YY Amount of VAT collected | 565 290.00 | 732 913.00 | | 565 290.00 |
YZ Total deductible VAT on goods and services | 181 279.00 | 585 788.00 | | 181 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 586 348.00 | 3 757 755.00 | | 1 586 348.00 |
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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 | 5.00 | | | 5.00 |
