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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 312.00 | 198.00 | 510.00 |
AT Other tangible assets | 222 459.00 | 112 392.00 | 110 067.00 | 222 459.00 |
BH Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
BJ TOTAL (I) | 290 790.00 | 117 588.00 | 173 202.00 | 290 790.00 |
BL Raw materials, supplies | | | | |
BT Goods | 372 116.00 | | 372 116.00 | 372 116.00 |
BV Advances and down payments on orders | 51 959.00 | | 51 959.00 | 51 959.00 |
BX Customers and related accounts | 445 281.00 | 2 759.00 | 442 522.00 | 445 281.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 54 725.00 | | 54 725.00 | 54 725.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 944 603.00 | 2 759.00 | 941 844.00 | 944 603.00 |
CO Grand total (0 to V) | 1 235 392.00 | 120 347.00 | 1 115 046.00 | 1 235 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 412 795.00 | 406 997.00 | | 412 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153.00 | 5 798.00 | | 6 153.00 |
DL TOTAL (I) | 427 417.00 | 421 265.00 | | 427 417.00 |
DU Loans and Debts from Credit Institutions (3) | 142 005.00 | 85 850.00 | | 142 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 789.00 | 283 477.00 | | 252 789.00 |
DW Advances and down payments received on current orders | | 2 232.00 | | |
DX Trade payables and related accounts | 266 094.00 | 75 386.00 | | 266 094.00 |
DY Tax and social security liabilities | 23 472.00 | 32 998.00 | | 23 472.00 |
EA Other liabilities | 3 268.00 | 3 691.00 | | 3 268.00 |
EC TOTAL (IV) | 687 628.00 | 483 635.00 | | 687 628.00 |
EE Grand total (I to V) | 1 115 046.00 | 904 899.00 | | 1 115 046.00 |
EG Accrued income and payables due within one year | 613 622.00 | 483 635.00 | | 613 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 455.00 | 83 644.00 | | 36 455.00 |
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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 | 397 925.00 | 444 797.00 | 842 722.00 | 397 925.00 |
FG Production sold - services | 3 454.00 | | 3 454.00 | 3 454.00 |
FJ Net sales | 401 378.00 | 444 797.00 | 846 175.00 | 401 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 846 858.00 | |
FS Purchases of goods (including customs duties) | | | 610 618.00 | |
FT Inventory change (goods) | | | -48 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 201 818.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 55 979.00 | |
FZ Social Security Contributions | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 842 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 159.00 | | |
A4 Equity method investments | | 784.00 | | |
HA Exceptional income from management transactions | 9 869.00 | | | 9 869.00 |
HB Exceptional income from capital transactions | 6 600.00 | 3 500.00 | | 6 600.00 |
HD Total exceptional income (VII) | 16 469.00 | 3 500.00 | | 16 469.00 |
HE Exceptional expenses on management operations | 1 294.00 | 4 180.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 7 894.00 | 4 180.00 | | 7 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | -680.00 | | 8 574.00 |
HK Income tax | 726.00 | 1 077.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 119.00 | 708 766.00 | | 864 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 966.00 | 702 969.00 | | 857 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153.00 | 5 798.00 | | 6 153.00 |
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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 | 226 439.00 | | 70 951.00 | 226 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 17 203.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 290 790.00 | |
IO DECREASES Total including other intangible assets | | | 50 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 618.00 | | | 50 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 018.00 | | 70 951.00 | 152 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 803.00 | | | 23 803.00 |
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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 | 105 106.00 | 12 482.00 | | 105 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 222.00 | 12 482.00 | | 100 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 759.00 | | | 2 759.00 |
7B Total provisions for depreciation | 2 759.00 | | | 2 759.00 |
7C Grand total | 2 759.00 | | | 2 759.00 |
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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 | 266 094.00 | 266 094.00 | | 266 094.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 17 203.00 | | | 17 203.00 |
UX Other trade receivables | 441 291.00 | | | 441 291.00 |
VA Doubtful or disputed receivables | 3 990.00 | | | 3 990.00 |
VB VAT | 14 442.00 | | | 14 442.00 |
VG Loans with a maturity of up to one year at origin | 38 350.00 | 38 350.00 | | 38 350.00 |
VH Loans with a maturity of more than one year at origin | 103 655.00 | 29 649.00 | 74 006.00 | 103 655.00 |
VI Group and Associates | 252 789.00 | 252 789.00 | | 252 789.00 |
VJ Loans taken out during the year | 113 430.00 | | | 113 430.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VM Income taxes | 3 546.00 | | | 3 546.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 862.00 | 465 659.00 | 17 203.00 | 482 862.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 628.00 | 613 622.00 | 74 006.00 | 687 628.00 |
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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 | 974.00 | 1 883.00 | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 945.00 | 12 247.00 | | 14 945.00 |
ST Other accounts | 64 273.00 | 60 981.00 | | 64 273.00 |
XQ Rental, rental and co-ownership charges | 106 010.00 | 116 139.00 | | 106 010.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 16 590.00 | 10 800.00 | | 16 590.00 |
YW Business tax | 2 753.00 | 3 751.00 | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | 5 634.00 | | 3 727.00 |
YY Amount of VAT collected | 78 813.00 | 114 274.00 | | 78 813.00 |
YZ Total deductible VAT on goods and services | 96 403.00 | 87 868.00 | | 96 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 818.00 | 200 167.00 | | 201 818.00 |
