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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 | 2 578.00 | 1 382.00 | 1 196.00 | 2 578.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 65 321.00 | 52 043.00 | 13 278.00 | 65 321.00 |
AT Other tangible assets | 145 821.00 | 115 221.00 | 30 600.00 | 145 821.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 410 116.00 | 168 645.00 | 241 471.00 | 410 116.00 |
BL Raw materials, supplies | 70 074.00 | | 70 074.00 | 70 074.00 |
BX Customers and related accounts | 241 600.00 | 14 622.00 | 226 978.00 | 241 600.00 |
BZ Other receivables | 44 612.00 | | 44 612.00 | 44 612.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 11 974.00 | | 11 974.00 | 11 974.00 |
CJ TOTAL (II) | 371 476.00 | 14 622.00 | 356 853.00 | 371 476.00 |
CO Grand total (0 to V) | 781 592.00 | 183 268.00 | 598 324.00 | 781 592.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 16 736.00 | | | 16 736.00 |
DH Retained earnings | | -4 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 813.00 | 21 344.00 | | 22 813.00 |
DL TOTAL (I) | 429 550.00 | 406 736.00 | | 429 550.00 |
DU Loans and Debts from Credit Institutions (3) | 99 557.00 | 133 138.00 | | 99 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 336.00 | 10 500.00 | | 16 336.00 |
DX Trade payables and related accounts | 31 561.00 | 27 332.00 | | 31 561.00 |
DY Tax and social security liabilities | 21 319.00 | 32 579.00 | | 21 319.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 168 774.00 | 204 330.00 | | 168 774.00 |
EE Grand total (I to V) | 598 324.00 | 611 066.00 | | 598 324.00 |
EG Accrued income and payables due within one year | 157 565.00 | 13 702.00 | | 157 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 203.00 | | | 32 203.00 |
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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 | 1 096 266.00 | | 1 096 266.00 | 1 096 266.00 |
FG Production sold - services | 147 279.00 | | 147 279.00 | 147 279.00 |
FJ Net sales | 1 243 545.00 | | 1 243 545.00 | 1 243 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 1 254 928.00 | |
FU Purchases of raw materials and other supplies | | | 529 864.00 | |
FV Inventory change (raw materials and supplies) | | | -11 425.00 | |
FW Other purchases and external expenses | | | 182 910.00 | |
FX Taxes, duties, and similar payments | | | 26 610.00 | |
FY Salaries and Wages | | | 336 451.00 | |
FZ Social Security Contributions | | | 126 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 154.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 1 227 357.00 | |
GG - OPERATING RESULT (I - II) | | | 27 571.00 | |
GI Supported loss or transferred profit (IV) | | | 77.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 643.00 | 21 277.00 | | 7 643.00 |
A2 TOTAL ASSETS | 76 312.00 | 75 510.00 | | 76 312.00 |
A4 Equity method investments | 144.00 | 144.00 | | 144.00 |
HA Exceptional income from management transactions | 27.00 | 7.00 | | 27.00 |
HB Exceptional income from capital transactions | | 22 780.00 | | |
HD Total exceptional income (VII) | 27.00 | 22 787.00 | | 27.00 |
HE Exceptional expenses on management operations | 237.00 | 250.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 22 941.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 23 192.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -405.00 | | -210.00 |
HK Income tax | 1 396.00 | -381.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 955.00 | 1 311 409.00 | | 1 254 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 142.00 | 1 290 065.00 | | 1 232 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 813.00 | 21 344.00 | | 22 813.00 |
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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 | 391 868.00 | | 18 248.00 | 391 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | | 410 116.00 | |
IO DECREASES Total including other intangible assets | | | 197 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 378.00 | | 1 200.00 | 196 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 094.00 | | 17 048.00 | 194 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 139 655.00 | 28 991.00 | | 139 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 2.00 | |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 4.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 277.00 | 28 987.00 | | 138 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 14 622.00 | | | 14 622.00 |
7B Total provisions for depreciation | 14 622.00 | | | 14 622.00 |
7C Grand total | 14 622.00 | | | 14 622.00 |
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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 | 31 561.00 | 31 561.00 | | 31 561.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 241 600.00 | | | 241 600.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 32 256.00 | 32 256.00 | | 32 256.00 |
VH Loans with a maturity of more than one year at origin | 67 301.00 | 56 092.00 | 11 209.00 | 67 301.00 |
VI Group and Associates | 16 336.00 | 16 336.00 | | 16 336.00 |
VK Loans repaid during the year | 65 731.00 | | | 65 731.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VP Miscellaneous | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -32 192.00 | | | -32 192.00 |
VS Prepaid expenses | 11 974.00 | | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 412.00 | 298 412.00 | | 298 412.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 774.00 | 157 565.00 | 11 209.00 | 168 774.00 |
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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 | 25 454.00 | 31 765.00 | | 25 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 714.00 | 16 563.00 | | 13 714.00 |
ST Other accounts | 147 329.00 | 159 430.00 | | 147 329.00 |
XQ Rental, rental and co-ownership charges | 17 110.00 | 15 521.00 | | 17 110.00 |
YP Average staff number | 7.00 | 13.00 | | 7.00 |
YT Subcontracting | 4 757.00 | 6 638.00 | | 4 757.00 |
YW Business tax | 1 156.00 | 1 104.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 610.00 | 32 869.00 | | 26 610.00 |
YY Amount of VAT collected | 250 568.00 | 259 986.00 | | 250 568.00 |
YZ Total deductible VAT on goods and services | 169 375.00 | 172 734.00 | | 169 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 910.00 | 198 152.00 | | 182 910.00 |
