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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 772.00 | 42 899.00 | 2 872.00 | 45 772.00 |
AT Other tangible assets | 170 463.00 | 88 244.00 | 82 219.00 | 170 463.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 229 539.00 | 132 343.00 | 97 195.00 | 229 539.00 |
BX Customers and related accounts | 450 371.00 | 57 684.00 | 392 687.00 | 450 371.00 |
BZ Other receivables | 93 446.00 | | 93 446.00 | 93 446.00 |
CF Cash and cash equivalents | 222 910.00 | | 222 910.00 | 222 910.00 |
CJ TOTAL (II) | 766 727.00 | 57 684.00 | 709 043.00 | 766 727.00 |
CO Grand total (0 to V) | 996 266.00 | 190 028.00 | 806 238.00 | 996 266.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
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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) | 2 249.00 | 2 249.00 | | 2 249.00 |
DH Retained earnings | 425 105.00 | 408 811.00 | | 425 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 205.00 | 16 294.00 | | 38 205.00 |
DL TOTAL (I) | 473 559.00 | 435 354.00 | | 473 559.00 |
DU Loans and Debts from Credit Institutions (3) | 59 364.00 | 79 920.00 | | 59 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 552.00 | 76 088.00 | | 69 552.00 |
DX Trade payables and related accounts | 134 120.00 | 53 059.00 | | 134 120.00 |
DY Tax and social security liabilities | 62 142.00 | 109 033.00 | | 62 142.00 |
EA Other liabilities | 7 500.00 | 733.00 | | 7 500.00 |
EC TOTAL (IV) | 332 679.00 | 318 833.00 | | 332 679.00 |
EE Grand total (I to V) | 806 238.00 | 754 187.00 | | 806 238.00 |
EG Accrued income and payables due within one year | 332 679.00 | 318 833.00 | | 332 679.00 |
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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 | 192 382.00 | 881 596.00 | 1 073 978.00 | 192 382.00 |
FJ Net sales | 192 382.00 | 881 596.00 | 1 073 978.00 | 192 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 074 718.00 | |
FU Purchases of raw materials and other supplies | | | 305 406.00 | |
FW Other purchases and external expenses | | | 260 698.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 260 808.00 | |
FZ Social Security Contributions | | | 160 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 653.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 033 342.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 158.00 | | |
HA Exceptional income from management transactions | 11 663.00 | 24 592.00 | | 11 663.00 |
HB Exceptional income from capital transactions | | 33 124.00 | | |
HD Total exceptional income (VII) | 11 663.00 | 57 716.00 | | 11 663.00 |
HE Exceptional expenses on management operations | 6 542.00 | 22 147.00 | | 6 542.00 |
HF Exceptional expenses on capital transactions | | 27 189.00 | | |
HH Total exceptional expenses (VIII) | 6 542.00 | 49 336.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 121.00 | 8 380.00 | | 5 121.00 |
HK Income tax | 6 286.00 | 2 242.00 | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 381.00 | 990 400.00 | | 1 086 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 175.00 | 974 106.00 | | 1 048 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 205.00 | 16 294.00 | | 38 205.00 |
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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 | 217 455.00 | | 12 083.00 | 217 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 229 539.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 152.00 | | 12 083.00 | 204 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 105 338.00 | 27 006.00 | | 105 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 138.00 | 27 006.00 | | 104 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 031.00 | 11 653.00 | | 46 031.00 |
7B Total provisions for depreciation | 46 031.00 | 11 653.00 | | 46 031.00 |
7C Grand total | 46 031.00 | 11 653.00 | | 46 031.00 |
UE of which provisions and reversals: - Operating | | 11 653.00 | | |
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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 | 134 120.00 | 134 120.00 | | 134 120.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 368 792.00 | | | 368 792.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 81 579.00 | | | 81 579.00 |
VB VAT | 65 468.00 | | | 65 468.00 |
VG Loans with a maturity of up to one year at origin | 59 364.00 | 59 364.00 | | 59 364.00 |
VI Group and Associates | 69 552.00 | 69 552.00 | | 69 552.00 |
VK Loans repaid during the year | 20 556.00 | | | 20 556.00 |
VM Income taxes | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 731.00 | | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 921.00 | 545 921.00 | | 545 921.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 679.00 | 332 679.00 | | 332 679.00 |
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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 | 5 663.00 | 6 033.00 | | 5 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 251.00 | 24 172.00 | | 25 251.00 |
ST Other accounts | 118 857.00 | 169 572.00 | | 118 857.00 |
XQ Rental, rental and co-ownership charges | 58 843.00 | 88 146.00 | | 58 843.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 11 786.00 | 13 880.00 | | 11 786.00 |
YT Subcontracting | 47 545.00 | 52 553.00 | | 47 545.00 |
YU External personnel | 10 202.00 | 26 240.00 | | 10 202.00 |
YW Business tax | 1 443.00 | 1 697.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 106.00 | 7 730.00 | | 7 106.00 |
YY Amount of VAT collected | 37 669.00 | 63 979.00 | | 37 669.00 |
YZ Total deductible VAT on goods and services | 104 377.00 | 193 638.00 | | 104 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 698.00 | 360 683.00 | | 260 698.00 |
