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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 | 12 600.00 | 6 037.00 | 6 562.00 | 12 600.00 |
AP Buildings | 114 759.00 | 68 336.00 | 46 423.00 | 114 759.00 |
AR Technical installations, industrial equipment and tools | 26 672.00 | 17 740.00 | 8 932.00 | 26 672.00 |
AT Other tangible assets | 43 215.00 | 34 090.00 | 9 124.00 | 43 215.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 202 272.00 | 126 204.00 | 76 067.00 | 202 272.00 |
BL Raw materials, supplies | 47 403.00 | | 47 403.00 | 47 403.00 |
BT Goods | 85 196.00 | | 85 196.00 | 85 196.00 |
BX Customers and related accounts | 163 133.00 | 17 229.00 | 145 904.00 | 163 133.00 |
BZ Other receivables | 43 083.00 | | 43 083.00 | 43 083.00 |
CF Cash and cash equivalents | 58 282.00 | | 58 282.00 | 58 282.00 |
CJ TOTAL (II) | 397 098.00 | 17 229.00 | 379 869.00 | 397 098.00 |
CO Grand total (0 to V) | 599 370.00 | 143 433.00 | 455 936.00 | 599 370.00 |
CR Shares due in more than one year | 20 606.00 | | | 20 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 877.00 | | | 45 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | | | 33 452.00 |
DL TOTAL (I) | 96 861.00 | | | 96 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 300.00 | | | 75 300.00 |
DW Advances and down payments received on current orders | 96 035.00 | | | 96 035.00 |
DX Trade payables and related accounts | 128 493.00 | | | 128 493.00 |
DY Tax and social security liabilities | 53 089.00 | | | 53 089.00 |
EC TOTAL (IV) | 359 075.00 | | | 359 075.00 |
EE Grand total (I to V) | 455 936.00 | | | 455 936.00 |
EG Accrued income and payables due within one year | 187 739.00 | | | 187 739.00 |
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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 | 797 651.00 | | 797 651.00 | 797 651.00 |
FD Production sold - goods | 159 331.00 | | 159 331.00 | 159 331.00 |
FG Production sold - services | 371 450.00 | | 371 450.00 | 371 450.00 |
FJ Net sales | 1 328 434.00 | | 1 328 434.00 | 1 328 434.00 |
FO Operating subsidies | | | 7 183.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 335 778.00 | |
FU Purchases of raw materials and other supplies | | | 744 553.00 | |
FV Inventory change (raw materials and supplies) | | | -64 655.00 | |
FW Other purchases and external expenses | | | 451 365.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 124 390.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 417.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 327 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GR Interest and similar expenses | | | 9 775.00 | |
GU Total financial expenses (VI) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 820.00 | | | 38 820.00 |
HD Total exceptional income (VII) | 38 820.00 | | | 38 820.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 626.00 | | | 38 626.00 |
HK Income tax | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 598.00 | | | 1 374 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 146.00 | | | 1 341 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 452.00 | | | 33 452.00 |
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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 | 198 188.00 | | 4 083.00 | 198 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | | | 202 272.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 563.00 | | 4 083.00 | 180 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 109 986.00 | 16 218.00 | | 109 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 3 150.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 098.00 | 13 068.00 | | 107 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 812.00 | 10 417.00 | | 6 812.00 |
7B Total provisions for depreciation | 6 812.00 | 10 417.00 | | 6 812.00 |
7C Grand total | 6 812.00 | 10 417.00 | | 6 812.00 |
UE of which provisions and reversals: - Operating | | 10 417.00 | | |
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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 | 128 493.00 | 128 493.00 | | 128 493.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
UT Other financial assets | 5 025.00 | | | 5 025.00 |
UX Other trade receivables | 142 527.00 | | | 142 527.00 |
VA Doubtful or disputed receivables | 20 606.00 | | | 20 606.00 |
VB VAT | 19 831.00 | | | 19 831.00 |
VH Loans with a maturity of more than one year at origin | 6 156.00 | 6 156.00 | | 6 156.00 |
VI Group and Associates | 75 300.00 | | 75 300.00 | 75 300.00 |
VK Loans repaid during the year | 10 291.00 | | | 10 291.00 |
VM Income taxes | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 463.00 | | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 241.00 | 185 610.00 | 25 631.00 | 211 241.00 |
VW VAT | 31 914.00 | 31 914.00 | | 31 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 039.00 | 187 739.00 | 75 300.00 | 263 039.00 |
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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 | 3 307.00 | | | 3 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 199.00 | | | 17 199.00 |
ST Other accounts | 221 818.00 | | | 221 818.00 |
XQ Rental, rental and co-ownership charges | 110 040.00 | | | 110 040.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 102 307.00 | | | 102 307.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 220.00 | | | 5 220.00 |
YY Amount of VAT collected | 224 821.00 | | | 224 821.00 |
YZ Total deductible VAT on goods and services | 213 011.00 | | | 213 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 365.00 | | | 451 365.00 |
