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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 | 11 089.00 | 10 583.00 | 506.00 | 11 089.00 |
AN Land | 29 075.00 | 14 405.00 | 14 670.00 | 29 075.00 |
AR Technical installations, industrial equipment and tools | 80 059.00 | 64 390.00 | 15 669.00 | 80 059.00 |
AT Other tangible assets | 258 000.00 | 153 615.00 | 104 385.00 | 258 000.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 413 203.00 | 242 993.00 | 170 211.00 | 413 203.00 |
BT Goods | 423 190.00 | | 423 190.00 | 423 190.00 |
BX Customers and related accounts | 249 750.00 | 2 398.00 | 247 352.00 | 249 750.00 |
BZ Other receivables | 95 520.00 | | 95 520.00 | 95 520.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 790 266.00 | 2 398.00 | 787 868.00 | 790 266.00 |
CO Grand total (0 to V) | 1 203 469.00 | 245 391.00 | 958 079.00 | 1 203 469.00 |
CR Shares due in more than one year | 3 212.00 | | | 3 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 117 927.00 | 111 200.00 | | 117 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 225.00 | 6 726.00 | | 21 225.00 |
DL TOTAL (I) | 147 731.00 | 126 507.00 | | 147 731.00 |
DU Loans and Debts from Credit Institutions (3) | 142 477.00 | 132 125.00 | | 142 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 389.00 | 149 309.00 | | 163 389.00 |
DX Trade payables and related accounts | 169 838.00 | 288 173.00 | | 169 838.00 |
DY Tax and social security liabilities | 118 160.00 | 114 445.00 | | 118 160.00 |
EA Other liabilities | 216 483.00 | 105 795.00 | | 216 483.00 |
EC TOTAL (IV) | 810 347.00 | 789 849.00 | | 810 347.00 |
EE Grand total (I to V) | 958 079.00 | 916 355.00 | | 958 079.00 |
EG Accrued income and payables due within one year | 831 771.00 | 815 769.00 | | 831 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 350.00 | 128 620.00 | | 128 350.00 |
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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 | 2 224 314.00 | | 2 224 314.00 | 2 224 314.00 |
FG Production sold - services | 553 369.00 | | 553 369.00 | 553 369.00 |
FJ Net sales | 2 777 683.00 | | 2 777 683.00 | 2 777 683.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 791 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 329.00 | |
FT Inventory change (goods) | | | -61 370.00 | |
FU Purchases of raw materials and other supplies | | | 35 509.00 | |
FW Other purchases and external expenses | | | 298 030.00 | |
FX Taxes, duties, and similar payments | | | 22 606.00 | |
FY Salaries and Wages | | | 299 630.00 | |
FZ Social Security Contributions | | | 91 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 755 941.00 | |
GG - OPERATING RESULT (I - II) | | | 35 401.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 298.00 | |
GU Total financial expenses (VI) | | | 14 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 389.00 | 2 714.00 | | 6 389.00 |
A4 Equity method investments | 1 044.00 | 2 498.00 | | 1 044.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 33 333.00 | | |
HE Exceptional expenses on management operations | 152.00 | 332.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 530.00 | 23.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 682.00 | 355.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 32 979.00 | | -682.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 345.00 | 2 829 087.00 | | 2 791 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 121.00 | 2 822 360.00 | | 2 770 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 225.00 | 6 726.00 | | 21 225.00 |
HP References: Equipment leasing | 6 172.00 | 5 015.00 | | 6 172.00 |
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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 | 434 595.00 | | 34 181.00 | 434 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 980.00 | |
I4 DECREASES Grand Total | | 55 573.00 | 413 203.00 | |
IO DECREASES Total including other intangible assets | | 5 374.00 | 11 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 199.00 | 367 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 006.00 | | 2 457.00 | 14 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 613.00 | | 31 720.00 | 385 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 976.00 | | 4.00 | 34 976.00 |
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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 | 269 346.00 | 28 689.00 | 55 043.00 | 269 346.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | 2 403.00 | 5 374.00 | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 792.00 | 26 286.00 | 49 668.00 | 255 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 467.00 | 570.00 | 639.00 | 2 467.00 |
7B Total provisions for depreciation | 2 467.00 | 570.00 | 639.00 | 2 467.00 |
7C Grand total | 2 467.00 | 570.00 | 639.00 | 2 467.00 |
UE of which provisions and reversals: - Operating | | 570.00 | 639.00 | |
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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 | 96 362.00 | 96 362.00 | | 96 362.00 |
8B Suppliers and Related Accounts | 169 838.00 | 169 838.00 | | 169 838.00 |
8C Staff and Related Accounts | 50 697.00 | 50 697.00 | | 50 697.00 |
8D Social Security and Other Social Organizations | 31 047.00 | 31 047.00 | | 31 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 483.00 | 216 483.00 | | 216 483.00 |
UT Other financial assets | 34 860.00 | | | 34 860.00 |
UX Other trade receivables | 246 538.00 | | | 246 538.00 |
VA Doubtful or disputed receivables | 3 212.00 | | | 3 212.00 |
VB VAT | 10 633.00 | | | 10 633.00 |
VG Loans with a maturity of up to one year at origin | 131 066.00 | 131 066.00 | | 131 066.00 |
VH Loans with a maturity of more than one year at origin | 67 773.00 | 32 835.00 | 34 938.00 | 67 773.00 |
VI Group and Associates | 67 028.00 | 67 028.00 | | 67 028.00 |
VJ Loans taken out during the year | 16 328.00 | | | 16 328.00 |
VK Loans repaid during the year | 30 837.00 | | | 30 837.00 |
VM Income taxes | 16 902.00 | | | 16 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 985.00 | | | 67 985.00 |
VS Prepaid expenses | 6 516.00 | | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 646.00 | 348 574.00 | 38 072.00 | 386 646.00 |
VW VAT | 36 417.00 | 36 417.00 | | 36 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 709.00 | 831 771.00 | 34 938.00 | 866 709.00 |
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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 | 17 073.00 | 18 169.00 | | 17 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 143.00 | 12 226.00 | | 12 143.00 |
ST Other accounts | 160 611.00 | 130 115.00 | | 160 611.00 |
XQ Rental, rental and co-ownership charges | 102 302.00 | 101 314.00 | | 102 302.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 11 510.00 | 17 682.00 | | 11 510.00 |
YT Subcontracting | 22 495.00 | 17 561.00 | | 22 495.00 |
YV Retrocessions of fees, commissions and brokerage | 480.00 | 770.00 | | 480.00 |
YW Business tax | 5 533.00 | 5 697.00 | | 5 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 606.00 | 23 866.00 | | 22 606.00 |
YY Amount of VAT collected | 451 144.00 | 448 979.00 | | 451 144.00 |
YZ Total deductible VAT on goods and services | 359 661.00 | 375 365.00 | | 359 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 030.00 | 261 986.00 | | 298 030.00 |
