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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 83 113.00 | 36 266.00 | 46 847.00 | 83 113.00 |
AT Other tangible assets | 88 797.00 | 48 902.00 | 39 895.00 | 88 797.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 184 992.00 | 85 168.00 | 99 825.00 | 184 992.00 |
BT Goods | 80 268.00 | | 80 268.00 | 80 268.00 |
BX Customers and related accounts | 120 865.00 | | 120 865.00 | 120 865.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 707.00 | | 87 707.00 | 87 707.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 311 288.00 | | 311 288.00 | 311 288.00 |
CO Grand total (0 to V) | 496 281.00 | 85 168.00 | 411 113.00 | 496 281.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 188 019.00 | 187 021.00 | | 188 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | 10 998.00 | | 9 163.00 |
DL TOTAL (I) | 205 981.00 | 206 819.00 | | 205 981.00 |
DU Loans and Debts from Credit Institutions (3) | 73 231.00 | 43 056.00 | | 73 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 52 691.00 | 77 874.00 | | 52 691.00 |
DY Tax and social security liabilities | 77 207.00 | 83 899.00 | | 77 207.00 |
EC TOTAL (IV) | 205 132.00 | 204 831.00 | | 205 132.00 |
EE Grand total (I to V) | 411 113.00 | 411 650.00 | | 411 113.00 |
EG Accrued income and payables due within one year | 170 079.00 | 193 690.00 | | 170 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 722.00 | 23 165.00 | | 25 722.00 |
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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 | 419 741.00 | | 419 741.00 | 419 741.00 |
FD Production sold - goods | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 331 112.00 | | 331 112.00 | 331 112.00 |
FJ Net sales | 750 833.00 | | 750 833.00 | 750 833.00 |
FO Operating subsidies | | | 22 943.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 777 967.00 | |
FS Purchases of goods (including customs duties) | | | 330 879.00 | |
FT Inventory change (goods) | | | -29 665.00 | |
FW Other purchases and external expenses | | | 167 575.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 206 234.00 | |
FZ Social Security Contributions | | | 60 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 763 774.00 | |
GG - OPERATING RESULT (I - II) | | | 14 193.00 | |
GL Other interest and similar income | | | 164.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 600.00 | | |
HD Total exceptional income (VII) | | 30 600.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 538.00 | | |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 131.00 | 756 201.00 | | 778 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 968.00 | 745 203.00 | | 768 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 163.00 | 10 998.00 | | 9 163.00 |
HQ References: Real Estate Leasing | 1 619.00 | 1 561.00 | | 1 619.00 |
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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 | 154 678.00 | | 50 051.00 | 154 678.00 |
I3 DECREASES Total Financial Fixed Assets | 3 384.00 | | 5 924.00 | 3 384.00 |
I4 DECREASES Grand Total | 19 737.00 | | 184 992.00 | 19 737.00 |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 353.00 | | 171 910.00 | 16 353.00 |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 712.00 | | 48 551.00 | 139 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | 1 500.00 | 7 808.00 |
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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 | 84 522.00 | 16 999.00 | 16 353.00 | 84 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 522.00 | 16 999.00 | 16 353.00 | 84 522.00 |
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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 | 52 691.00 | 52 691.00 | | 52 691.00 |
8C Staff and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 4 474.00 | | | 4 474.00 |
UX Other trade receivables | 120 865.00 | | | 120 865.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 25 722.00 | 25 722.00 | | 25 722.00 |
VH Loans with a maturity of more than one year at origin | 47 510.00 | 14 457.00 | 33 052.00 | 47 510.00 |
VJ Loans taken out during the year | 39 167.00 | | | 39 167.00 |
VK Loans repaid during the year | 11 545.00 | | | 11 545.00 |
VM Income taxes | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VS Prepaid expenses | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 237.00 | 144 763.00 | 4 474.00 | 149 237.00 |
VW VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 132.00 | 170 079.00 | 33 052.00 | 203 132.00 |
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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 | 8 496.00 | 8 445.00 | | 8 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 616.00 | 26 916.00 | | 32 616.00 |
ST Other accounts | 98 540.00 | 91 808.00 | | 98 540.00 |
XQ Rental, rental and co-ownership charges | 29 347.00 | 19 822.00 | | 29 347.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 7 073.00 | 8 037.00 | | 7 073.00 |
YW Business tax | 1 631.00 | 1 616.00 | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 127.00 | 10 061.00 | | 10 127.00 |
YY Amount of VAT collected | 139 019.00 | 140 105.00 | | 139 019.00 |
YZ Total deductible VAT on goods and services | 78 037.00 | 84 849.00 | | 78 037.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 575.00 | 146 583.00 | | 167 575.00 |
