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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AP Buildings | 98 897.00 | 29 525.00 | 69 372.00 | 98 897.00 |
AR Technical installations, industrial equipment and tools | 22 874.00 | 22 785.00 | 88.00 | 22 874.00 |
AT Other tangible assets | 26 428.00 | 20 635.00 | 5 792.00 | 26 428.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 397 473.00 | 77 522.00 | 319 950.00 | 397 473.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 250 184.00 | 8 600.00 | 241 584.00 | 250 184.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 86 370.00 | | 86 370.00 | 86 370.00 |
BZ Other receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 357 182.00 | 8 600.00 | 348 581.00 | 357 182.00 |
CO Grand total (0 to V) | 754 655.00 | 86 123.00 | 668 532.00 | 754 655.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 206 602.00 | | | 206 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | | | 34 438.00 |
DJ Investment subsidies | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 261 309.00 | | | 261 309.00 |
DU Loans and Debts from Credit Institutions (3) | 156 885.00 | | | 156 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 222.00 | | | 63 222.00 |
DX Trade payables and related accounts | 152 229.00 | | | 152 229.00 |
DY Tax and social security liabilities | 28 589.00 | | | 28 589.00 |
EA Other liabilities | 6 294.00 | | | 6 294.00 |
EC TOTAL (IV) | 407 222.00 | | | 407 222.00 |
EE Grand total (I to V) | 668 532.00 | | | 668 532.00 |
EG Accrued income and payables due within one year | 267 319.00 | | | 267 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 037.00 | | | 5 037.00 |
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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 | 930 219.00 | | 930 219.00 | 930 219.00 |
FG Production sold - services | 89 597.00 | | 89 597.00 | 89 597.00 |
FJ Net sales | 1 019 817.00 | | 1 019 817.00 | 1 019 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 1 023 108.00 | |
FS Purchases of goods (including customs duties) | | | 719 495.00 | |
FT Inventory change (goods) | | | 17 846.00 | |
FU Purchases of raw materials and other supplies | | | 6 615.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 95 963.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 96 279.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 975 399.00 | |
GG - OPERATING RESULT (I - II) | | | 47 708.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
A2 TOTAL ASSETS | 3 366.00 | | | 3 366.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HK Income tax | 5 295.00 | | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 772.00 | | | 1 024 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 334.00 | | | 990 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 438.00 | | | 34 438.00 |
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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 | 397 473.00 | | | 397 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 397 473.00 | |
IO DECREASES Total including other intangible assets | | | 249 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 175.00 | | | 249 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 200.00 | | | 148 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 69 024.00 | 8 497.00 | | 69 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 273.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 722.00 | 8 224.00 | | 64 722.00 |
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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 | 8 600.00 | | | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | | | 8 600.00 |
7C Grand total | 8 600.00 | | | 8 600.00 |
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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 | 31 409.00 | 9 020.00 | 22 389.00 | 31 409.00 |
8B Suppliers and Related Accounts | 152 229.00 | 152 229.00 | | 152 229.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 86 370.00 | | | 86 370.00 |
VB VAT | 10 693.00 | | | 10 693.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 151 848.00 | 34 334.00 | 103 237.00 | 151 848.00 |
VI Group and Associates | 31 812.00 | 31 812.00 | | 31 812.00 |
VK Loans repaid during the year | 41 090.00 | | | 41 090.00 |
VP Miscellaneous | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 488.00 | 102 488.00 | | 102 488.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 222.00 | 267 319.00 | 125 627.00 | 407 222.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 661.00 | | | 5 661.00 |
ST Other accounts | 46 909.00 | | | 46 909.00 |
XQ Rental, rental and co-ownership charges | 41 363.00 | | | 41 363.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 028.00 | | | 2 028.00 |
YW Business tax | 2 506.00 | | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 192 377.00 | | | 192 377.00 |
YZ Total deductible VAT on goods and services | 147 057.00 | | | 147 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 963.00 | | | 95 963.00 |
