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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 | 51 180.00 | 51 180.00 | | 51 180.00 |
AN Land | 70 477.00 | 70 477.00 | | 70 477.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 356 732.00 | 339 757.00 | 16 975.00 | 356 732.00 |
AT Other tangible assets | 409 142.00 | 387 488.00 | 21 654.00 | 409 142.00 |
BB Receivables related to investments | 1 573 524.00 | | 1 573 524.00 | 1 573 524.00 |
BF Loans | 1 121 831.00 | | 1 121 831.00 | 1 121 831.00 |
BH Other financial assets | 272 318.00 | | 272 318.00 | 272 318.00 |
BJ TOTAL (I) | 5 716 059.00 | 894 637.00 | 4 821 422.00 | 5 716 059.00 |
BL Raw materials, supplies | 665 450.00 | | 665 450.00 | 665 450.00 |
BT Goods | 3 308 416.00 | | 3 308 416.00 | 3 308 416.00 |
BV Advances and down payments on orders | 548 699.00 | | 548 699.00 | 548 699.00 |
BX Customers and related accounts | 4 781 142.00 | | 4 781 142.00 | 4 781 142.00 |
BZ Other receivables | 990 186.00 | | 990 186.00 | 990 186.00 |
CF Cash and cash equivalents | 740 269.00 | | 740 269.00 | 740 269.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 11 047 833.00 | | 11 047 833.00 | 11 047 833.00 |
CO Grand total (0 to V) | 16 763 892.00 | 894 637.00 | 15 869 255.00 | 16 763 892.00 |
CR Shares due in more than one year | 581 191.00 | | | 581 191.00 |
CU Other investments | 1 815 120.00 | | 1 815 120.00 | 1 815 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 8 575 598.00 | | | 8 575 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | | | 24 889.00 |
DL TOTAL (I) | 13 000 487.00 | | | 13 000 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 697.00 | | | 1 403 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DW Advances and down payments received on current orders | 253 842.00 | | | 253 842.00 |
DX Trade payables and related accounts | 825 002.00 | | | 825 002.00 |
DY Tax and social security liabilities | 384 137.00 | | | 384 137.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 2 868 768.00 | | | 2 868 768.00 |
EE Grand total (I to V) | 15 869 255.00 | | | 15 869 255.00 |
EG Accrued income and payables due within one year | 1 868 768.00 | | | 1 868 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 697.00 | | | 3 697.00 |
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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 | 1 350 018.00 | 18 776 182.00 | 20 126 199.00 | 1 350 018.00 |
FD Production sold - goods | 144 088.00 | | 144 088.00 | 144 088.00 |
FG Production sold - services | 664 835.00 | 144 479.00 | 809 314.00 | 664 835.00 |
FJ Net sales | 2 158 940.00 | 18 920 661.00 | 21 079 601.00 | 2 158 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 21 090 569.00 | |
FS Purchases of goods (including customs duties) | | | 13 233 514.00 | |
FT Inventory change (goods) | | | 2 736 394.00 | |
FU Purchases of raw materials and other supplies | | | 432 395.00 | |
FV Inventory change (raw materials and supplies) | | | -43 616.00 | |
FW Other purchases and external expenses | | | 3 193 795.00 | |
FX Taxes, duties, and similar payments | | | 65 978.00 | |
FY Salaries and Wages | | | 1 087 232.00 | |
FZ Social Security Contributions | | | 548 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 769.00 | |
GE Other Expenses | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 21 285 347.00 | |
GG - OPERATING RESULT (I - II) | | | -194 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 374.00 | |
GK Income from other securities and fixed asset receivables | | | 28 994.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 235.00 | |
GN Positive exchange differences | | | 123 036.00 | |
GP Total financial income (V) | | | 396 589.00 | |
GR Interest and similar expenses | | | 32 054.00 | |
GS Negative differences of foreign exchange | | | 130 218.00 | |
GU Total financial expenses (VI) | | | 162 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 14 524.00 | | | 14 524.00 |
HH Total exceptional expenses (VIII) | 14 649.00 | | | 14 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 649.00 | | | -14 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 487 158.00 | | | 21 487 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 462 269.00 | | | 21 462 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 889.00 | | | 24 889.00 |
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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 | 5 371 147.00 | | 583 585.00 | 5 371 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238 673.00 | 4 782 793.00 | |
I4 DECREASES Grand Total | | 238 673.00 | 5 716 059.00 | |
IO DECREASES Total including other intangible assets | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 180.00 | | | 51 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 085.00 | | | 882 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 882.00 | | 583 585.00 | 4 437 882.00 |
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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 | 874 868.00 | 19 769.00 | | 874 868.00 |
PE DEPRECIATION Total including other intangible assets | 51 180.00 | | | 51 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 688.00 | 19 769.00 | | 823 688.00 |
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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 | 40 933.00 | | 40 933.00 | 40 933.00 |
7C Grand total | 40 933.00 | | 40 933.00 | 40 933.00 |
UG - Financial | | | 35 235.00 | |
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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 | 825 002.00 | 825 002.00 | | 825 002.00 |
8C Staff and Related Accounts | 94 295.00 | 94 295.00 | | 94 295.00 |
8D Social Security and Other Social Organizations | 218 900.00 | 218 900.00 | | 218 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 447.00 | 254 447.00 | | 254 447.00 |
UL Receivables related to investments | 1 573 524.00 | | 1 573 524.00 | 1 573 524.00 |
UP Loans | 1 121 831.00 | | 1 121 831.00 | 1 121 831.00 |
UT Other financial assets | 272 318.00 | | 272 319.00 | 272 318.00 |
UX Other trade receivables | 4 781 142.00 | 4 781 142.00 | | 4 781 142.00 |
VB VAT | 377 523.00 | 377 523.00 | | 377 523.00 |
VC Group and associates | 581 191.00 | | 581 191.00 | 581 191.00 |
VH Loans with a maturity of more than one year at origin | 1 403 697.00 | 403 697.00 | 1 000 000.00 | 1 403 697.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 10 286.00 | 10 286.00 | | 10 286.00 |
VN Other taxes, similar payments | 21 186.00 | 21 186.00 | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 913.00 | 14 913.00 | | 14 913.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 752 673.00 | 5 203 809.00 | 3 548 864.00 | 8 752 673.00 |
VW VAT | 56 029.00 | 56 029.00 | | 56 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 768.00 | 1 868 768.00 | 1 000 000.00 | 2 868 768.00 |
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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 | 43 579.00 | | | 43 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 517 902.00 | | | 517 902.00 |
ST Other accounts | 1 196 240.00 | | | 1 196 240.00 |
XQ Rental, rental and co-ownership charges | 523 762.00 | | | 523 762.00 |
YT Subcontracting | 556 764.00 | | | 556 764.00 |
YU External personnel | 59 603.00 | | | 59 603.00 |
YV Retrocessions of fees, commissions and brokerage | 339 524.00 | | | 339 524.00 |
YW Business tax | 22 399.00 | | | 22 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 978.00 | | | 65 978.00 |
YY Amount of VAT collected | 432 077.00 | | | 432 077.00 |
YZ Total deductible VAT on goods and services | 672 652.00 | | | 672 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 193 795.00 | | | 3 193 795.00 |
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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 | 26.00 | | | 26.00 |
