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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 | 26 279.00 | 18 734.00 | 7 545.00 | 26 279.00 |
AH Goodwill | 98 444.00 | | 98 444.00 | 98 444.00 |
AR Technical installations, industrial equipment and tools | 91 776.00 | 49 111.00 | 42 664.00 | 91 776.00 |
AT Other tangible assets | 433 865.00 | 270 524.00 | 163 340.00 | 433 865.00 |
AV Fixed assets in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 62 013.00 | | 62 013.00 | 62 013.00 |
BJ TOTAL (I) | 714 575.00 | 338 370.00 | 376 204.00 | 714 575.00 |
BL Raw materials, supplies | 27 625.00 | | 27 625.00 | 27 625.00 |
BT Goods | 55 641.00 | | 55 641.00 | 55 641.00 |
BX Customers and related accounts | 345 138.00 | | 345 138.00 | 345 138.00 |
BZ Other receivables | 106 571.00 | | 106 571.00 | 106 571.00 |
CF Cash and cash equivalents | 32 551.00 | | 32 551.00 | 32 551.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 579 752.00 | | 579 752.00 | 579 752.00 |
CO Grand total (0 to V) | 1 294 327.00 | 338 370.00 | 955 956.00 | 1 294 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 459 099.00 | | | 459 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 838.00 | | | 13 838.00 |
DL TOTAL (I) | 527 937.00 | | | 527 937.00 |
DU Loans and Debts from Credit Institutions (3) | 71 145.00 | | | 71 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 026.00 | | | 30 026.00 |
DX Trade payables and related accounts | 159 663.00 | | | 159 663.00 |
DY Tax and social security liabilities | 152 560.00 | | | 152 560.00 |
EA Other liabilities | 14 622.00 | | | 14 622.00 |
EC TOTAL (IV) | 428 019.00 | | | 428 019.00 |
EE Grand total (I to V) | 955 956.00 | | | 955 956.00 |
EG Accrued income and payables due within one year | 401 780.00 | | | 401 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 310.00 | | | 3 310.00 |
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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 | 500 312.00 | 23 146.00 | 523 459.00 | 500 312.00 |
FD Production sold - goods | 1 132 167.00 | 16 855.00 | 1 149 022.00 | 1 132 167.00 |
FG Production sold - services | 115 714.00 | 4 311.00 | 120 026.00 | 115 714.00 |
FJ Net sales | 1 748 194.00 | 44 313.00 | 1 792 508.00 | 1 748 194.00 |
FO Operating subsidies | | | 11 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 880.00 | |
FR Total operating income (I) | | | 1 821 297.00 | |
FS Purchases of goods (including customs duties) | | | 189 179.00 | |
FT Inventory change (goods) | | | -20 048.00 | |
FU Purchases of raw materials and other supplies | | | 36 751.00 | |
FV Inventory change (raw materials and supplies) | | | 14 971.00 | |
FW Other purchases and external expenses | | | 582 873.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 687 108.00 | |
FZ Social Security Contributions | | | 240 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 272.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 804 140.00 | |
GG - OPERATING RESULT (I - II) | | | 17 156.00 | |
GL Other interest and similar income | | | 467.00 | |
GO Net income from sales of marketable securities | | | -15.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 409.00 | | | 9 409.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 31 729.00 | | | 31 729.00 |
HH Total exceptional expenses (VIII) | 31 729.00 | | | 31 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 593.00 | | | -30 593.00 |
HK Income tax | -31 543.00 | | | -31 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 884.00 | | | 1 822 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 046.00 | | | 1 809 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 838.00 | | | 13 838.00 |
HP References: Equipment leasing | 12 307.00 | | | 12 307.00 |
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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 | 686 209.00 | | 56 824.00 | 686 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 013.00 | |
I4 DECREASES Grand Total | | 28 458.00 | 714 575.00 | |
IO DECREASES Total including other intangible assets | | | 124 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 458.00 | 527 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 003.00 | | 12 720.00 | 112 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 347.00 | | 43 948.00 | 512 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 857.00 | | 156.00 | 61 857.00 |
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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 | 284 157.00 | 57 272.00 | 3 058.00 | 284 157.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 6 751.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 174.00 | 50 520.00 | 3 058.00 | 272 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 3 071.00 | | 3 071.00 | 3 071.00 |
6T Receivables | 398.00 | | 398.00 | 398.00 |
7B Total provisions for depreciation | 3 470.00 | | 3 470.00 | 3 470.00 |
7C Grand total | 7 470.00 | | 7 470.00 | 7 470.00 |
UE of which provisions and reversals: - Operating | | | 7 470.00 | |
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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 | 159 663.00 | 159 663.00 | | 159 663.00 |
8C Staff and Related Accounts | 71 592.00 | 71 592.00 | | 71 592.00 |
8D Social Security and Other Social Organizations | 53 307.00 | 53 307.00 | | 53 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
UT Other financial assets | 62 013.00 | | | 62 013.00 |
UX Other trade receivables | 345 138.00 | | | 345 138.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VB VAT | 15 525.00 | | | 15 525.00 |
VG Loans with a maturity of up to one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 67 835.00 | 41 596.00 | 26 238.00 | 67 835.00 |
VI Group and Associates | 30 026.00 | 30 026.00 | | 30 026.00 |
VK Loans repaid during the year | 111 992.00 | | | 111 992.00 |
VM Income taxes | 66 246.00 | | | 66 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 493.00 | 11 493.00 | | 11 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 180.00 | | | 24 180.00 |
VS Prepaid expenses | 12 224.00 | | | 12 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 948.00 | 463 934.00 | 62 013.00 | 525 948.00 |
VW VAT | 16 167.00 | 16 167.00 | | 16 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 019.00 | 401 780.00 | 26 238.00 | 428 019.00 |
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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 | 11 239.00 | | | 11 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 376.00 | | | 25 376.00 |
ST Other accounts | 201 297.00 | | | 201 297.00 |
XQ Rental, rental and co-ownership charges | 114 478.00 | | | 114 478.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 52 635.00 | | | 52 635.00 |
YT Subcontracting | 7 424.00 | | | 7 424.00 |
YU External personnel | 234 297.00 | | | 234 297.00 |
YW Business tax | 4 246.00 | | | 4 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 485.00 | | | 15 485.00 |
YY Amount of VAT collected | 232 730.00 | | | 232 730.00 |
YZ Total deductible VAT on goods and services | 123 427.00 | | | 123 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 873.00 | | | 582 873.00 |
