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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 | 27 133.00 | 15 226.00 | 11 907.00 | 27 133.00 |
AH Goodwill | 89 960.00 | | 89 960.00 | 89 960.00 |
AJ Other Intangible Assets | 909.00 | 289.00 | 620.00 | 909.00 |
AP Buildings | 32 604.00 | 24 822.00 | 7 783.00 | 32 604.00 |
AR Technical installations, industrial equipment and tools | 208 633.00 | 76 559.00 | 132 075.00 | 208 633.00 |
AT Other tangible assets | 44 959.00 | 27 072.00 | 17 887.00 | 44 959.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 405 351.00 | 143 967.00 | 261 384.00 | 405 351.00 |
BT Goods | 447 802.00 | | 447 802.00 | 447 802.00 |
BX Customers and related accounts | 88 322.00 | | 88 322.00 | 88 322.00 |
BZ Other receivables | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 12 267.00 | | 12 267.00 | 12 267.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 581 826.00 | | 581 826.00 | 581 826.00 |
CO Grand total (0 to V) | 987 177.00 | 143 967.00 | 843 210.00 | 987 177.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 11 144.00 | 10 345.00 | | 11 144.00 |
DG Other reserves | 42 250.00 | 42 250.00 | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | 15 599.00 | | 5 001.00 |
DL TOTAL (I) | 323 396.00 | 333 195.00 | | 323 396.00 |
DU Loans and Debts from Credit Institutions (3) | 200 658.00 | 205 099.00 | | 200 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 794.00 | 124 777.00 | | 135 794.00 |
DX Trade payables and related accounts | 150 219.00 | 149 556.00 | | 150 219.00 |
DY Tax and social security liabilities | 31 966.00 | 26 668.00 | | 31 966.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 519 813.00 | 506 100.00 | | 519 813.00 |
EE Grand total (I to V) | 843 210.00 | 839 295.00 | | 843 210.00 |
EG Accrued income and payables due within one year | 519 813.00 | 506 100.00 | | 519 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 204 580.00 | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 754 014.00 | 44 552.00 | 798 566.00 | 754 014.00 |
FG Production sold - services | 8 578.00 | 1 760.00 | 10 338.00 | 8 578.00 |
FJ Net sales | 762 593.00 | 46 312.00 | 808 905.00 | 762 593.00 |
FO Operating subsidies | | | 1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 811 623.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 519 011.00 | |
FV Inventory change (raw materials and supplies) | | | -41 080.00 | |
FW Other purchases and external expenses | | | 153 605.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 88 026.00 | |
FZ Social Security Contributions | | | 32 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 718.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 796 592.00 | |
GG - OPERATING RESULT (I - II) | | | 15 031.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GS Negative differences of foreign exchange | | | 798.00 | |
GU Total financial expenses (VI) | | | 8 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 1 595.00 | | 678.00 |
A2 TOTAL ASSETS | | 1 115.00 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 2 500.00 | 14 596.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 708.00 | 14 596.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 1 813.00 | 93.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | 3 154.00 | 28 909.00 | | 3 154.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | 29 002.00 | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | -14 406.00 | | -2 260.00 |
HK Income tax | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 912.00 | 860 843.00 | | 814 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 911.00 | 845 244.00 | | 809 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | 15 599.00 | | 5 001.00 |
HP References: Equipment leasing | 13 634.00 | 8 354.00 | | 13 634.00 |
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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 | 387 318.00 | | 27 333.00 | 387 318.00 |
I3 DECREASES Total Financial Fixed Assets | 1 087.00 | | 1 152.00 | 1 087.00 |
I4 DECREASES Grand Total | 3 899.00 | 5 400.00 | 405 351.00 | 3 899.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | | 118 003.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 612.00 | 5 400.00 | 286 197.00 | 1 612.00 |
KD ACQUISITIONS Total including other intangible assets | 107 330.00 | | 11 873.00 | 107 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 999.00 | | 14 210.00 | 278 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | 1 250.00 | 989.00 |
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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 | 108 147.00 | 37 717.00 | 1 897.00 | 108 147.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | 5 088.00 | -288.00 | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 008.00 | 32 629.00 | 2 185.00 | 98 008.00 |
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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 | 150 219.00 | 150 219.00 | | 150 219.00 |
8C Staff and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 88 322.00 | | | 88 322.00 |
UY Staff and related accounts | 3 673.00 | | | 3 673.00 |
VB VAT | 17 279.00 | | | 17 279.00 |
VG Loans with a maturity of up to one year at origin | 200 658.00 | 200 658.00 | | 200 658.00 |
VI Group and Associates | 135 794.00 | 135 794.00 | | 135 794.00 |
VM Income taxes | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 604.00 | 122 604.00 | | 122 604.00 |
VW VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 813.00 | 519 813.00 | | 519 813.00 |
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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 | 7 227.00 | 6 891.00 | | 7 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 129.00 | 21 211.00 | | 25 129.00 |
ST Other accounts | 93 196.00 | 71 621.00 | | 93 196.00 |
XQ Rental, rental and co-ownership charges | 33 628.00 | 30 588.00 | | 33 628.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 222.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 653.00 | 363.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 227.00 | 6 891.00 | | 7 227.00 |
YY Amount of VAT collected | 23 771.00 | 50 044.00 | | 23 771.00 |
YZ Total deductible VAT on goods and services | 29 060.00 | 49 762.00 | | 29 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 605.00 | 124 005.00 | | 153 605.00 |
