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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 | 4 302.00 | 3 513.00 | 789.00 | 4 302.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 025.00 | 9 780.00 | 12 245.00 | 22 025.00 |
AP Buildings | 166 924.00 | 68 350.00 | 98 574.00 | 166 924.00 |
AR Technical installations, industrial equipment and tools | 77 077.00 | 62 601.00 | 14 476.00 | 77 077.00 |
AT Other tangible assets | 88 603.00 | 66 402.00 | 22 201.00 | 88 603.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 382 002.00 | 210 648.00 | 171 354.00 | 382 002.00 |
BN Goods in progress | 30 644.00 | | 30 644.00 | 30 644.00 |
BT Goods | 92 271.00 | | 92 271.00 | 92 271.00 |
BX Customers and related accounts | 69 174.00 | | 69 174.00 | 69 174.00 |
BZ Other receivables | 25 269.00 | | 25 269.00 | 25 269.00 |
CD Marketable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 41 120.00 | | 41 120.00 | 41 120.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 269 100.00 | | 269 100.00 | 269 100.00 |
CO Grand total (0 to V) | 651 103.00 | 210 648.00 | 440 454.00 | 651 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 799.00 | | | 9 799.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 122 828.00 | | | 122 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | | | 11 069.00 |
DJ Investment subsidies | 6 385.00 | | | 6 385.00 |
DL TOTAL (I) | 151 063.00 | | | 151 063.00 |
DU Loans and Debts from Credit Institutions (3) | 105 582.00 | | | 105 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 627.00 | | | 44 627.00 |
DX Trade payables and related accounts | 81 463.00 | | | 81 463.00 |
DY Tax and social security liabilities | 55 465.00 | | | 55 465.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 289 391.00 | | | 289 391.00 |
EE Grand total (I to V) | 440 454.00 | | | 440 454.00 |
EG Accrued income and payables due within one year | 212 400.00 | | | 212 400.00 |
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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 | 477 015.00 | | 477 015.00 | 477 015.00 |
FD Production sold - goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 225 384.00 | | 225 384.00 | 225 384.00 |
FJ Net sales | 702 761.00 | | 702 761.00 | 702 761.00 |
FM Inventory production | | | 15 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 687.00 | |
FS Purchases of goods (including customs duties) | | | 355 515.00 | |
FT Inventory change (goods) | | | 5 134.00 | |
FU Purchases of raw materials and other supplies | | | 11 343.00 | |
FW Other purchases and external expenses | | | 88 246.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 158 597.00 | |
FZ Social Security Contributions | | | 58 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 766.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 708 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 862.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 959.00 | | | 2 959.00 |
A2 TOTAL ASSETS | 11 883.00 | | | 11 883.00 |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HB Exceptional income from capital transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | | | 2 818.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 799.00 | | | 725 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 730.00 | | | 714 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069.00 | | | 11 069.00 |
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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 | 318 171.00 | | 68 798.00 | 318 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 200.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 382 002.00 | |
IO DECREASES Total including other intangible assets | | | 27 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | 354 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 230.00 | | 940.00 | 26 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 580.00 | | 67 858.00 | 291 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 190 671.00 | 24 766.00 | 4 790.00 | 190 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 150.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 308.00 | 24 616.00 | 4 790.00 | 187 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 81 463.00 | 81 463.00 | | 81 463.00 |
8C Staff and Related Accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
8D Social Security and Other Social Organizations | 17 287.00 | 17 287.00 | | 17 287.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 69 174.00 | | | 69 174.00 |
VB VAT | 8 417.00 | | | 8 417.00 |
VH Loans with a maturity of more than one year at origin | 105 582.00 | 28 590.00 | 76 991.00 | 105 582.00 |
VI Group and Associates | 44 627.00 | 44 627.00 | | 44 627.00 |
VJ Loans taken out during the year | 47 498.00 | | | 47 498.00 |
VK Loans repaid during the year | 26 103.00 | | | 26 103.00 |
VM Income taxes | 9 825.00 | | | 9 825.00 |
VP Miscellaneous | 6 236.00 | | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 176.00 | 94 976.00 | 200.00 | 95 176.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 391.00 | 212 400.00 | 76 991.00 | 289 391.00 |
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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 | 4 502.00 | | | 4 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 570.00 | | | 16 570.00 |
ST Other accounts | 50 331.00 | | | 50 331.00 |
XQ Rental, rental and co-ownership charges | 20 802.00 | | | 20 802.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 541.00 | | | 541.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 334.00 | | | 6 334.00 |
YY Amount of VAT collected | 147 710.00 | | | 147 710.00 |
YZ Total deductible VAT on goods and services | 89 624.00 | | | 89 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 246.00 | | | 88 246.00 |
