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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 120 937.00 | 97 583.00 | 23 354.00 | 120 937.00 |
AR Technical installations, industrial equipment and tools | 94 553.00 | 65 942.00 | 28 611.00 | 94 553.00 |
AT Other tangible assets | 211 877.00 | 181 070.00 | 30 807.00 | 211 877.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 465 911.00 | 347 095.00 | 118 816.00 | 465 911.00 |
BT Goods | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
BX Customers and related accounts | 201 747.00 | 2 935.00 | 198 812.00 | 201 747.00 |
BZ Other receivables | 59 885.00 | | 59 885.00 | 59 885.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 1 843 040.00 | 2 935.00 | 1 840 105.00 | 1 843 040.00 |
CO Grand total (0 to V) | 2 308 951.00 | 350 030.00 | 1 958 921.00 | 2 308 951.00 |
CR Shares due in more than one year | 4 396.00 | | | 4 396.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 981.00 | 213 660.00 | | 229 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | 16 321.00 | | 13 033.00 |
DL TOTAL (I) | 463 014.00 | 449 981.00 | | 463 014.00 |
DU Loans and Debts from Credit Institutions (3) | 407 182.00 | 605 499.00 | | 407 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 925.00 | 20 024.00 | | 147 925.00 |
DX Trade payables and related accounts | 532 530.00 | 573 093.00 | | 532 530.00 |
DY Tax and social security liabilities | 253 736.00 | 175 029.00 | | 253 736.00 |
EA Other liabilities | 154 534.00 | 134 915.00 | | 154 534.00 |
EB Prepaid income (2) | | 9 613.00 | | |
EC TOTAL (IV) | 1 495 907.00 | 1 518 174.00 | | 1 495 907.00 |
ED (V) | | 262.00 | | |
EE Grand total (I to V) | 1 958 921.00 | 1 968 417.00 | | 1 958 921.00 |
EG Accrued income and payables due within one year | 1 476 454.00 | 1 449 824.00 | | 1 476 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 724.00 | 487 778.00 | | 338 724.00 |
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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 | 3 612 925.00 | 2 516.00 | 3 615 442.00 | 3 612 925.00 |
FG Production sold - services | 78 359.00 | | 78 359.00 | 78 359.00 |
FJ Net sales | 3 691 284.00 | 2 516.00 | 3 693 800.00 | 3 691 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 698 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 412.00 | |
FT Inventory change (goods) | | | -5 513.00 | |
FW Other purchases and external expenses | | | 913 308.00 | |
FX Taxes, duties, and similar payments | | | 34 486.00 | |
FY Salaries and Wages | | | 318 306.00 | |
FZ Social Security Contributions | | | 115 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 480.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 3 702 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 521.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 27 084.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 27 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | 1 912.00 | | 4 569.00 |
A2 TOTAL ASSETS | 20 288.00 | 32 199.00 | | 20 288.00 |
A4 Equity method investments | | 5.00 | | |
HA Exceptional income from management transactions | 21 594.00 | 18 901.00 | | 21 594.00 |
HB Exceptional income from capital transactions | 16 257.00 | 14 500.00 | | 16 257.00 |
HD Total exceptional income (VII) | 37 851.00 | 33 401.00 | | 37 851.00 |
HE Exceptional expenses on management operations | 8 357.00 | 20 655.00 | | 8 357.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | 20 516.00 | | 6 348.00 |
HH Total exceptional expenses (VIII) | 14 705.00 | 41 171.00 | | 14 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 146.00 | -7 770.00 | | 23 146.00 |
HK Income tax | -17 063.00 | -17 593.00 | | -17 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 318.00 | 3 612 784.00 | | 3 740 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 285.00 | 3 596 463.00 | | 3 727 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 033.00 | 16 321.00 | | 13 033.00 |
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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 | 477 462.00 | | 19 798.00 | 477 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 257.00 | 36 044.00 | |
I4 DECREASES Grand Total | | 31 349.00 | 465 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 092.00 | 427 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 964.00 | | 1 495.00 | 450 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998.00 | | 18 303.00 | 23 998.00 |
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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 | 344 616.00 | 27 480.00 | 25 001.00 | 344 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 116.00 | 27 480.00 | 25 001.00 | 342 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 089.00 | | 154.00 | 3 089.00 |
7B Total provisions for depreciation | 3 089.00 | | 154.00 | 3 089.00 |
7C Grand total | 3 089.00 | | 154.00 | 3 089.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 532 530.00 | 532 530.00 | | 532 530.00 |
8C Staff and Related Accounts | 19 222.00 | 19 222.00 | | 19 222.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 534.00 | 154 534.00 | | 154 534.00 |
UT Other financial assets | 19 041.00 | | | 19 041.00 |
UX Other trade receivables | 197 351.00 | | | 197 351.00 |
VA Doubtful or disputed receivables | 4 396.00 | | | 4 396.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 338 724.00 | 338 724.00 | | 338 724.00 |
VH Loans with a maturity of more than one year at origin | 68 458.00 | 49 005.00 | 19 453.00 | 68 458.00 |
VI Group and Associates | 147 925.00 | 147 925.00 | | 147 925.00 |
VK Loans repaid during the year | 49 179.00 | | | 49 179.00 |
VM Income taxes | 36 378.00 | | | 36 378.00 |
VP Miscellaneous | 13 238.00 | | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 14 680.00 | | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 353.00 | 271 917.00 | 23 436.00 | 295 353.00 |
VW VAT | 194 689.00 | 194 689.00 | | 194 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 907.00 | 1 476 454.00 | 19 453.00 | 1 495 907.00 |
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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 | 20 655.00 | 20 048.00 | | 20 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 556.00 | 53 479.00 | | 41 556.00 |
ST Other accounts | 701 172.00 | 742 369.00 | | 701 172.00 |
XQ Rental, rental and co-ownership charges | 148 390.00 | 155 955.00 | | 148 390.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 17 736.00 | 13 844.00 | | 17 736.00 |
YU External personnel | 4 454.00 | 2 767.00 | | 4 454.00 |
YW Business tax | 13 831.00 | 13 629.00 | | 13 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 486.00 | 33 677.00 | | 34 486.00 |
YY Amount of VAT collected | 733 843.00 | 698 384.00 | | 733 843.00 |
YZ Total deductible VAT on goods and services | 369 627.00 | 379 663.00 | | 369 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 308.00 | 968 414.00 | | 913 308.00 |
