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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 | 17 960.00 | 13 905.00 | 4 055.00 | 17 960.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 39 844.00 | 37 179.00 | 2 665.00 | 39 844.00 |
AR Technical installations, industrial equipment and tools | 38 652.00 | 38 349.00 | 302.00 | 38 652.00 |
AT Other tangible assets | 104 160.00 | 71 791.00 | 32 369.00 | 104 160.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 251 604.00 | 161 224.00 | 90 379.00 | 251 604.00 |
BT Goods | 346 744.00 | 31 990.00 | 314 754.00 | 346 744.00 |
BX Customers and related accounts | 162 564.00 | 265.00 | 162 298.00 | 162 564.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 37 770.00 | | 37 770.00 | 37 770.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 565 890.00 | 32 255.00 | 533 635.00 | 565 890.00 |
CO Grand total (0 to V) | 817 494.00 | 193 479.00 | 624 015.00 | 817 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 308 443.00 | 308 443.00 | | 308 443.00 |
DH Retained earnings | -136 165.00 | -95 727.00 | | -136 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 621.00 | -40 438.00 | | 79 621.00 |
DL TOTAL (I) | 329 998.00 | 250 378.00 | | 329 998.00 |
DU Loans and Debts from Credit Institutions (3) | 57 307.00 | 65 802.00 | | 57 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 660.00 | | 1 394.00 |
DW Advances and down payments received on current orders | 16 290.00 | 2 155.00 | | 16 290.00 |
DX Trade payables and related accounts | 166 206.00 | 96 937.00 | | 166 206.00 |
DY Tax and social security liabilities | 52 277.00 | 50 574.00 | | 52 277.00 |
EA Other liabilities | 544.00 | 815.00 | | 544.00 |
EC TOTAL (IV) | 294 016.00 | 216 943.00 | | 294 016.00 |
EE Grand total (I to V) | 624 015.00 | 467 321.00 | | 624 015.00 |
EG Accrued income and payables due within one year | 277 941.00 | 214 236.00 | | 277 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 866.00 | 26 272.00 | | 33 866.00 |
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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 | 987 533.00 | 107 961.00 | 1 095 494.00 | 987 533.00 |
FG Production sold - services | 112 897.00 | 300.00 | 113 197.00 | 112 897.00 |
FJ Net sales | 1 100 431.00 | 108 261.00 | 1 208 692.00 | 1 100 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 872.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 264 766.00 | |
FS Purchases of goods (including customs duties) | | | 762 687.00 | |
FT Inventory change (goods) | | | -23 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 797.00 | |
FW Other purchases and external expenses | | | 164 560.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 150 019.00 | |
FZ Social Security Contributions | | | 53 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 990.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 1 183 441.00 | |
GG - OPERATING RESULT (I - II) | | | 81 324.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 578.00 | 5 763.00 | | 20 578.00 |
A2 TOTAL ASSETS | 25 670.00 | 25 608.00 | | 25 670.00 |
A4 Equity method investments | 2 720.00 | 2 704.00 | | 2 720.00 |
HA Exceptional income from management transactions | | 4 517.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 4 517.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 4 517.00 | | -469.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 746.00 | 1 131 703.00 | | 1 267 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 125.00 | 1 172 141.00 | | 1 188 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 621.00 | -40 438.00 | | 79 621.00 |
HP References: Equipment leasing | 1 791.00 | 1 865.00 | | 1 791.00 |
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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 | 235 735.00 | | 31 369.00 | 235 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 827.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 251 604.00 | |
IO DECREASES Total including other intangible assets | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 182 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 281.00 | | 840.00 | 58 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 717.00 | | 30 439.00 | 167 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | 90.00 | 9 737.00 |
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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 | 161 247.00 | 15 477.00 | 15 500.00 | 161 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | 2 379.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 721.00 | 13 098.00 | 15 500.00 | 149 721.00 |
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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 | 35 234.00 | 31 990.00 | 35 234.00 | 35 234.00 |
6T Receivables | 325.00 | | 60.00 | 325.00 |
7B Total provisions for depreciation | 35 559.00 | 31 990.00 | 35 294.00 | 35 559.00 |
7C Grand total | 35 559.00 | 31 990.00 | 35 294.00 | 35 559.00 |
UE of which provisions and reversals: - Operating | | 31 990.00 | 35 294.00 | |
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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 | 166 206.00 | 166 206.00 | | 166 206.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 20 557.00 | 20 557.00 | | 20 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 9 827.00 | | | 9 827.00 |
UX Other trade receivables | 162 298.00 | | | 162 298.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 34 180.00 | 34 180.00 | | 34 180.00 |
VH Loans with a maturity of more than one year at origin | 23 127.00 | 7 051.00 | 16 076.00 | 23 127.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 38 517.00 | | | 38 517.00 |
VM Income taxes | 6 960.00 | | | 6 960.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | | | 4 977.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 204.00 | 181 377.00 | 9 827.00 | 191 204.00 |
VW VAT | 16 301.00 | 16 301.00 | | 16 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 727.00 | 261 651.00 | 16 076.00 | 277 727.00 |
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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 | 12 989.00 | 14 167.00 | | 12 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 251.00 | 30 848.00 | | 26 251.00 |
ST Other accounts | 72 120.00 | 102 380.00 | | 72 120.00 |
XQ Rental, rental and co-ownership charges | 57 486.00 | 82 112.00 | | 57 486.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 8 702.00 | 2 563.00 | | 8 702.00 |
YW Business tax | 4 110.00 | 4 069.00 | | 4 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 099.00 | 18 235.00 | | 17 099.00 |
YY Amount of VAT collected | 224 434.00 | 215 924.00 | | 224 434.00 |
YZ Total deductible VAT on goods and services | 169 410.00 | 146 328.00 | | 169 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 560.00 | 217 903.00 | | 164 560.00 |
