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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 172 736.00 | 151 688.00 | 21 048.00 | 172 736.00 |
AT Other tangible assets | 39 764.00 | 35 554.00 | 4 209.00 | 39 764.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 143 039.00 | | 143 039.00 | 143 039.00 |
BJ TOTAL (I) | 389 888.00 | 187 242.00 | 202 646.00 | 389 888.00 |
BL Raw materials, supplies | 42 512.00 | | 42 512.00 | 42 512.00 |
BT Goods | 1 279 089.00 | | 1 279 089.00 | 1 279 089.00 |
BX Customers and related accounts | 6 006 926.00 | 32 610.00 | 5 974 316.00 | 6 006 926.00 |
BZ Other receivables | 3 880 875.00 | | 3 880 875.00 | 3 880 875.00 |
CF Cash and cash equivalents | 616 722.00 | | 616 722.00 | 616 722.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 11 828 593.00 | 32 610.00 | 11 795 983.00 | 11 828 593.00 |
CO Grand total (0 to V) | 12 218 481.00 | 219 852.00 | 11 998 629.00 | 12 218 481.00 |
CP Shares due in less than one year | 147 389.00 | | | 147 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 480.00 | 57 480.00 | | 57 480.00 |
DD Legal reserve (1) | 5 748.00 | 5 748.00 | | 5 748.00 |
DG Other reserves | 2 253 636.00 | 2 000 074.00 | | 2 253 636.00 |
DH Retained earnings | -238 517.00 | | | -238 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 619.00 | 253 561.00 | | 105 619.00 |
DL TOTAL (I) | 2 183 966.00 | 2 316 864.00 | | 2 183 966.00 |
DQ Provisions for Expenses | 19 769.00 | 19 769.00 | | 19 769.00 |
DR TOTAL (IV) | 19 769.00 | 19 769.00 | | 19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | 1 225.00 | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 315.00 | 945 972.00 | | 981 315.00 |
DW Advances and down payments received on current orders | 56 337.00 | | | 56 337.00 |
DX Trade payables and related accounts | 5 814 776.00 | 2 119 059.00 | | 5 814 776.00 |
DY Tax and social security liabilities | 359 741.00 | 95 259.00 | | 359 741.00 |
EA Other liabilities | 2 563 618.00 | | | 2 563 618.00 |
EC TOTAL (IV) | 9 778 156.00 | 3 161 515.00 | | 9 778 156.00 |
ED (V) | 16 738.00 | 11 360.00 | | 16 738.00 |
EE Grand total (I to V) | 11 998 629.00 | 5 509 508.00 | | 11 998 629.00 |
EG Accrued income and payables due within one year | 9 778 156.00 | 3 161 515.00 | | 9 778 156.00 |
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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 | 15 015 326.00 | 723 973.00 | 15 739 299.00 | 15 015 326.00 |
FG Production sold - services | 1 126 265.00 | | 1 126 265.00 | 1 126 265.00 |
FJ Net sales | 16 141 590.00 | 723 973.00 | 16 865 563.00 | 16 141 590.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 16 865 716.00 | |
FS Purchases of goods (including customs duties) | | | 14 980 958.00 | |
FT Inventory change (goods) | | | -232 110.00 | |
FU Purchases of raw materials and other supplies | | | 49 126.00 | |
FV Inventory change (raw materials and supplies) | | | -42 512.00 | |
FW Other purchases and external expenses | | | 1 544 739.00 | |
FX Taxes, duties, and similar payments | | | 115 810.00 | |
FY Salaries and Wages | | | 199 266.00 | |
FZ Social Security Contributions | | | 69 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 610.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 16 724 946.00 | |
GG - OPERATING RESULT (I - II) | | | 140 770.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 100 512.00 | |
GP Total financial income (V) | | | 101 289.00 | |
GR Interest and similar expenses | | | 23 793.00 | |
GS Negative differences of foreign exchange | | | 62 542.00 | |
GU Total financial expenses (VI) | | | 86 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 184.00 | 3 602.00 | | 11 184.00 |
HB Exceptional income from capital transactions | 10 443.00 | 806.00 | | 10 443.00 |
HD Total exceptional income (VII) | 21 627.00 | 4 408.00 | | 21 627.00 |
HE Exceptional expenses on management operations | 26 989.00 | 76 773.00 | | 26 989.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 26 989.00 | 76 833.00 | | 26 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | -72 425.00 | | -5 362.00 |
HK Income tax | 44 742.00 | 113 442.00 | | 44 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 988 632.00 | 5 505 444.00 | | 16 988 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 883 012.00 | 5 251 883.00 | | 16 883 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 619.00 | 253 561.00 | | 105 619.00 |
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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 | 244 208.00 | | 147 330.00 | 244 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 147 389.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 389 888.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 170.00 | | 17 330.00 | 195 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | 130 000.00 | 19 039.00 |
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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 | 180 339.00 | 6 903.00 | | 180 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 339.00 | 6 903.00 | | 180 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 769.00 | | | 19 769.00 |
6T Receivables | | 32 610.00 | | |
7B Total provisions for depreciation | | 32 610.00 | | |
7C Grand total | 19 769.00 | 32 610.00 | | 19 769.00 |
UE of which provisions and reversals: - Operating | | 32 610.00 | | |
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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 | 5 814 776.00 | 5 814 776.00 | | 5 814 776.00 |
8C Staff and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 24 521.00 | 24 521.00 | | 24 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563 618.00 | 2 563 618.00 | | 2 563 618.00 |
UP Loans | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 143 039.00 | 143 039.00 | | 143 039.00 |
UX Other trade receivables | 5 964 592.00 | | | 5 964 592.00 |
VA Doubtful or disputed receivables | 42 334.00 | | | 42 334.00 |
VB VAT | 25 981.00 | | | 25 981.00 |
VC Group and associates | 34 993.00 | | | 34 993.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 981 315.00 | 981 315.00 | | 981 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819 901.00 | | | 3 819 901.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 037 659.00 | 10 037 659.00 | | 10 037 659.00 |
VW VAT | 317 374.00 | 317 374.00 | | 317 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 819.00 | 9 721 819.00 | | 9 721 819.00 |
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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 | 105 995.00 | 92 743.00 | | 105 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 172.00 | 222 433.00 | | 21 172.00 |
ST Other accounts | 1 225 028.00 | 495 993.00 | | 1 225 028.00 |
XQ Rental, rental and co-ownership charges | 99 713.00 | 98 212.00 | | 99 713.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 923.00 | 4 335.00 | | 7 923.00 |
YU External personnel | 190 903.00 | 54 460.00 | | 190 903.00 |
YW Business tax | 9 815.00 | 12 655.00 | | 9 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 810.00 | 105 398.00 | | 115 810.00 |
YY Amount of VAT collected | 3 586 762.00 | 1 075 343.00 | | 3 586 762.00 |
YZ Total deductible VAT on goods and services | 3 448 787.00 | 982 350.00 | | 3 448 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 739.00 | 875 433.00 | | 1 544 739.00 |
