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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 | 20 698.00 | 20 698.00 | | 20 698.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 122 901.00 | 119 946.00 | 2 955.00 | 122 901.00 |
AT Other tangible assets | 93 049.00 | 39 563.00 | 53 486.00 | 93 049.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 253 299.00 | 180 207.00 | 73 092.00 | 253 299.00 |
BL Raw materials, supplies | 188 484.00 | | 188 484.00 | 188 484.00 |
BN Goods in progress | 201 504.00 | | 201 504.00 | 201 504.00 |
BV Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 759 748.00 | | 759 748.00 | 759 748.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CF Cash and cash equivalents | 409 183.00 | | 409 183.00 | 409 183.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 1 595 173.00 | | 1 595 173.00 | 1 595 173.00 |
CO Grand total (0 to V) | 1 848 472.00 | 180 207.00 | 1 668 266.00 | 1 848 472.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 540.00 | 92 520.00 | | 92 540.00 |
DD Legal reserve (1) | 92 000.00 | 79 573.00 | | 92 000.00 |
DE Statutory or contractual reserves | 272 961.00 | 159 146.00 | | 272 961.00 |
DH Retained earnings | | -64 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 014.00 | 258 289.00 | | 250 014.00 |
DL TOTAL (I) | 707 515.00 | 525 438.00 | | 707 515.00 |
DU Loans and Debts from Credit Institutions (3) | 90 355.00 | 236 674.00 | | 90 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 642.00 | 94 845.00 | | 132 642.00 |
DW Advances and down payments received on current orders | 163 186.00 | 167 705.00 | | 163 186.00 |
DX Trade payables and related accounts | 386 765.00 | 310 784.00 | | 386 765.00 |
DY Tax and social security liabilities | 175 055.00 | 175 238.00 | | 175 055.00 |
EA Other liabilities | 7.00 | 17 509.00 | | 7.00 |
EB Prepaid income (2) | 12 742.00 | 39 356.00 | | 12 742.00 |
EC TOTAL (IV) | 960 751.00 | 1 042 113.00 | | 960 751.00 |
EE Grand total (I to V) | 1 668 266.00 | 1 567 550.00 | | 1 668 266.00 |
EG Accrued income and payables due within one year | 888 948.00 | 1 036 355.00 | | 888 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 831 223.00 | 92 408.00 | 2 923 631.00 | 2 831 223.00 |
FG Production sold - services | 19 174.00 | 762.00 | 19 936.00 | 19 174.00 |
FJ Net sales | 2 850 398.00 | 93 170.00 | 2 943 568.00 | 2 850 398.00 |
FM Inventory production | | | 83 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 888.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 042 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 749.00 | |
FV Inventory change (raw materials and supplies) | | | -69 293.00 | |
FW Other purchases and external expenses | | | 745 129.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 481 853.00 | |
FZ Social Security Contributions | | | 180 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GE Other Expenses | | | 13 642.00 | |
GF Total Operating Expenses (II) | | | 2 774 105.00 | |
GG - OPERATING RESULT (I - II) | | | 268 209.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | 130.00 | | 1 305.00 |
HA Exceptional income from management transactions | 559.00 | 782.00 | | 559.00 |
HB Exceptional income from capital transactions | 6 963.00 | 42.00 | | 6 963.00 |
HD Total exceptional income (VII) | 7 523.00 | 824.00 | | 7 523.00 |
HE Exceptional expenses on management operations | 258.00 | 967.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 688.00 | 967.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 834.00 | -143.00 | | 6 834.00 |
HK Income tax | 20 725.00 | | | 20 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 448.00 | 2 532 005.00 | | 3 051 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 434.00 | 2 273 716.00 | | 2 801 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 014.00 | 258 289.00 | | 250 014.00 |
HP References: Equipment leasing | 15 187.00 | 15 435.00 | | 15 187.00 |
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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 | 229 946.00 | | 54 948.00 | 229 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 10 652.00 | |
I4 DECREASES Grand Total | | 31 595.00 | 253 299.00 | |
IO DECREASES Total including other intangible assets | | | 26 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 165.00 | 215 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 698.00 | | | 26 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 253.00 | | 54 862.00 | 192 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | 86.00 | 10 995.00 |
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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 | 200 031.00 | 11 341.00 | 31 165.00 | 200 031.00 |
PE DEPRECIATION Total including other intangible assets | 19 830.00 | 868.00 | | 19 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 201.00 | 10 473.00 | 31 165.00 | 180 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
7B Total provisions for depreciation | 13 584.00 | | 13 584.00 | 13 584.00 |
7C Grand total | 13 584.00 | | 13 584.00 | 13 584.00 |
UE of which provisions and reversals: - Operating | | | 13 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 385.00 | 42 385.00 | | 42 385.00 |
8B Suppliers and Related Accounts | 386 765.00 | 386 765.00 | | 386 765.00 |
8C Staff and Related Accounts | 84 658.00 | 84 658.00 | | 84 658.00 |
8D Social Security and Other Social Organizations | 59 412.00 | 59 412.00 | | 59 412.00 |
8E Income Taxes | 20 725.00 | 20 725.00 | | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 12 742.00 | 12 742.00 | | 12 742.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UX Other trade receivables | 759 748.00 | 759 748.00 | | 759 748.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 88 540.00 | 16 737.00 | 59 303.00 | 88 540.00 |
VI Group and Associates | 90 256.00 | 90 256.00 | | 90 256.00 |
VJ Loans taken out during the year | 88 750.00 | | | 88 750.00 |
VK Loans repaid during the year | 234 909.00 | | | 234 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 897.00 | 793 258.00 | 7 639.00 | 800 897.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 565.00 | 725 762.00 | 59 303.00 | 797 565.00 |
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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 | 9 132.00 | 7 555.00 | | 9 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 990.00 | 24 439.00 | | 22 990.00 |
ST Other accounts | 345 731.00 | 307 595.00 | | 345 731.00 |
XQ Rental, rental and co-ownership charges | 58 727.00 | 60 396.00 | | 58 727.00 |
YQ Equipment leasing commitment | 16 714.00 | 31 484.00 | | 16 714.00 |
YS Bills discounted but not yet due | | 29 933.00 | | |
YT Subcontracting | 120 779.00 | 85 804.00 | | 120 779.00 |
YU External personnel | 153 688.00 | 116 859.00 | | 153 688.00 |
YV Retrocessions of fees, commissions and brokerage | 43 214.00 | 22 110.00 | | 43 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 132.00 | 7 555.00 | | 9 132.00 |
YY Amount of VAT collected | 488 165.00 | 446 623.00 | | 488 165.00 |
YZ Total deductible VAT on goods and services | 373 329.00 | 297 828.00 | | 373 329.00 |
ZE Dividends | 9 708.00 | | | 9 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 129.00 | 617 203.00 | | 745 129.00 |
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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 | 15.00 | | | 15.00 |
