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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AH Goodwill | 87 837.00 | | 87 837.00 | 87 837.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 10 329.00 | 2 198.00 | 12 527.00 |
AT Other tangible assets | 72 437.00 | 44 376.00 | 28 061.00 | 72 437.00 |
BB Receivables related to investments | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 185 440.00 | 59 520.00 | 125 919.00 | 185 440.00 |
BT Goods | 156 012.00 | 1 860.00 | 154 152.00 | 156 012.00 |
BX Customers and related accounts | 44 314.00 | 133.00 | 44 180.00 | 44 314.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 225 559.00 | 1 993.00 | 223 566.00 | 225 559.00 |
CO Grand total (0 to V) | 411 000.00 | 61 513.00 | 349 486.00 | 411 000.00 |
CU Other investments | 6 222.00 | | 6 222.00 | 6 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 960.00 | | | 20 960.00 |
DD Legal reserve (1) | 32 133.00 | | | 32 133.00 |
DG Other reserves | 117 637.00 | | | 117 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 794.00 | | | 44 794.00 |
DJ Investment subsidies | 72.00 | | | 72.00 |
DL TOTAL (I) | 215 597.00 | | | 215 597.00 |
DU Loans and Debts from Credit Institutions (3) | 25 179.00 | | | 25 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 452.00 | | | 36 452.00 |
DW Advances and down payments received on current orders | 5 838.00 | | | 5 838.00 |
DX Trade payables and related accounts | 20 385.00 | | | 20 385.00 |
DY Tax and social security liabilities | 25 014.00 | | | 25 014.00 |
EA Other liabilities | 21 019.00 | | | 21 019.00 |
EC TOTAL (IV) | 133 888.00 | | | 133 888.00 |
EE Grand total (I to V) | 349 486.00 | | | 349 486.00 |
EG Accrued income and payables due within one year | 98 393.00 | | | 98 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 009.00 | | | 10 009.00 |
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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 | 857 858.00 | | 857 858.00 | 857 858.00 |
FG Production sold - services | 87 986.00 | | 87 986.00 | 87 986.00 |
FJ Net sales | 945 845.00 | | 945 845.00 | 945 845.00 |
FO Operating subsidies | | | 12 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 963 036.00 | |
FS Purchases of goods (including customs duties) | | | 679 340.00 | |
FT Inventory change (goods) | | | -2 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 92 883.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 110 041.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 924 537.00 | |
GG - OPERATING RESULT (I - II) | | | 38 499.00 | |
GL Other interest and similar income | | | 11 812.00 | |
GP Total financial income (V) | | | 11 812.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 3 631.00 | | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 026.00 | | | 975 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 232.00 | | | 930 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 794.00 | | | 44 794.00 |
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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 | 182 611.00 | | 3 442.00 | 182 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | 613.00 | 185 440.00 | |
IO DECREASES Total including other intangible assets | | | 92 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 84 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 652.00 | | | 92 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 135.00 | | 3 442.00 | 82 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
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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 | 47 937.00 | 12 196.00 | 613.00 | 47 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 122.00 | 12 196.00 | 613.00 | 43 122.00 |
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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 | 4 820.00 | | 2 960.00 | 4 820.00 |
6T Receivables | 117.00 | 133.00 | 117.00 | 117.00 |
7B Total provisions for depreciation | 4 937.00 | 133.00 | 3 077.00 | 4 937.00 |
7C Grand total | 4 937.00 | 133.00 | 3 077.00 | 4 937.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 3 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 049.00 | 4 171.00 | 6 878.00 | 11 049.00 |
8B Suppliers and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8C Staff and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 019.00 | 6 236.00 | 14 782.00 | 21 019.00 |
UL Receivables related to investments | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 44 314.00 | | | 44 314.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 4 657.00 | | | 4 657.00 |
VG Loans with a maturity of up to one year at origin | 10 009.00 | 10 009.00 | | 10 009.00 |
VH Loans with a maturity of more than one year at origin | 15 169.00 | 7 173.00 | 7 996.00 | 15 169.00 |
VI Group and Associates | 25 402.00 | 25 402.00 | | 25 402.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 649.00 | 51 048.00 | 1 601.00 | 52 649.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 050.00 | 98 393.00 | 29 657.00 | 128 050.00 |
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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 | 1 701.00 | | | 1 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 105.00 | | | 7 105.00 |
ST Other accounts | 45 507.00 | | | 45 507.00 |
XQ Rental, rental and co-ownership charges | 32 641.00 | | | 32 641.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 875.00 | | | 4 875.00 |
YU External personnel | 2 754.00 | | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 179 524.00 | | | 179 524.00 |
YZ Total deductible VAT on goods and services | 76 502.00 | | | 76 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 883.00 | | | 92 883.00 |
