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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 | 2 984.00 | 2 461.00 | 523.00 | 2 984.00 |
AP Buildings | 149 155.00 | 143 547.00 | 5 607.00 | 149 155.00 |
AR Technical installations, industrial equipment and tools | 1 211 107.00 | 930 673.00 | 280 435.00 | 1 211 107.00 |
AT Other tangible assets | 63 167.00 | 54 770.00 | 8 397.00 | 63 167.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 1 441 319.00 | 1 131 451.00 | 309 868.00 | 1 441 319.00 |
BL Raw materials, supplies | 37 080.00 | | 37 080.00 | 37 080.00 |
BP Services in progress | 21 644.00 | | 21 644.00 | 21 644.00 |
BX Customers and related accounts | 415 945.00 | 56 572.00 | 359 373.00 | 415 945.00 |
BZ Other receivables | 459 948.00 | | 459 948.00 | 459 948.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 943 973.00 | 56 572.00 | 887 401.00 | 943 973.00 |
CO Grand total (0 to V) | 2 385 292.00 | 1 188 023.00 | 1 197 269.00 | 2 385 292.00 |
CP Shares due in less than one year | 14 906.00 | | | 14 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 200 010.00 | 188 475.00 | | 200 010.00 |
DH Retained earnings | -41 846.00 | -41 846.00 | | -41 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 11 535.00 | | 3 408.00 |
DL TOTAL (I) | 253 804.00 | 250 395.00 | | 253 804.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 385.00 | 175 728.00 | | 306 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 884.00 | | 226.00 |
DX Trade payables and related accounts | 343 996.00 | 377 140.00 | | 343 996.00 |
DY Tax and social security liabilities | 210 054.00 | 288 211.00 | | 210 054.00 |
EA Other liabilities | 81 804.00 | 75 716.00 | | 81 804.00 |
EC TOTAL (IV) | 942 466.00 | 917 680.00 | | 942 466.00 |
EE Grand total (I to V) | 1 197 269.00 | 1 168 075.00 | | 1 197 269.00 |
EG Accrued income and payables due within one year | 915 549.00 | 917 680.00 | | 915 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 025.00 | 173 400.00 | | 270 025.00 |
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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 | 2 291 310.00 | 107 953.00 | 2 399 263.00 | 2 291 310.00 |
FG Production sold - services | 73 056.00 | | 73 056.00 | 73 056.00 |
FJ Net sales | 2 364 366.00 | 107 953.00 | 2 472 319.00 | 2 364 366.00 |
FM Inventory production | | | -5 324.00 | |
FO Operating subsidies | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 390.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 2 496 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 592.00 | |
FU Purchases of raw materials and other supplies | | | 185 777.00 | |
FV Inventory change (raw materials and supplies) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 1 458 916.00 | |
FX Taxes, duties, and similar payments | | | 27 444.00 | |
FY Salaries and Wages | | | 505 237.00 | |
FZ Social Security Contributions | | | 179 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 2 479 934.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 390.00 | 4 973.00 | | 23 390.00 |
HE Exceptional expenses on management operations | 7 879.00 | 7 625.00 | | 7 879.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 8 080.00 | 7 625.00 | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 080.00 | -7 625.00 | | -8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 455.00 | 2 582 232.00 | | 2 496 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 046.00 | 2 570 698.00 | | 2 493 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 11 535.00 | | 3 408.00 |
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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 | 1 326 171.00 | | 115 430.00 | 1 326 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 906.00 | |
I4 DECREASES Grand Total | | 281.00 | 1 441 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 1 423 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | 1 624.00 | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 905.00 | | 113 806.00 | 1 309 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906.00 | | | 14 906.00 |
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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 | 1 024 484.00 | 107 047.00 | 80.00 | 1 024 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 1 145.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 168.00 | 105 902.00 | 80.00 | 1 023 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 56 572.00 | | | 56 572.00 |
7B Total provisions for depreciation | 56 572.00 | | | 56 572.00 |
7C Grand total | 56 572.00 | 1 000.00 | | 56 572.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 343 996.00 | 343 996.00 | | 343 996.00 |
8C Staff and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8D Social Security and Other Social Organizations | 72 474.00 | 72 474.00 | | 72 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 804.00 | 81 804.00 | | 81 804.00 |
UT Other financial assets | 14 906.00 | 14 906.00 | | 14 906.00 |
UX Other trade receivables | 339 122.00 | | | 339 122.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 76 823.00 | | | 76 823.00 |
VB VAT | 46 106.00 | | | 46 106.00 |
VG Loans with a maturity of up to one year at origin | 272 050.00 | 272 050.00 | | 272 050.00 |
VH Loans with a maturity of more than one year at origin | 34 335.00 | 7 418.00 | 26 917.00 | 34 335.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VM Income taxes | 4 679.00 | | | 4 679.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 508.00 | | | 408 508.00 |
VS Prepaid expenses | 7 854.00 | | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 653.00 | 898 653.00 | | 898 653.00 |
VW VAT | 106 545.00 | 106 545.00 | | 106 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 466.00 | 915 549.00 | 26 917.00 | 942 466.00 |
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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 | 20 383.00 | 39 119.00 | | 20 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 875.00 | 27 246.00 | | 36 875.00 |
ST Other accounts | 450 188.00 | 450 801.00 | | 450 188.00 |
XQ Rental, rental and co-ownership charges | 121 335.00 | 112 377.00 | | 121 335.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | | 251 297.00 | | |
YT Subcontracting | 756 350.00 | 790 198.00 | | 756 350.00 |
YU External personnel | 82 736.00 | 69 302.00 | | 82 736.00 |
YV Retrocessions of fees, commissions and brokerage | 11 432.00 | 5 294.00 | | 11 432.00 |
YW Business tax | 7 061.00 | 7 652.00 | | 7 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 444.00 | 46 771.00 | | 27 444.00 |
YY Amount of VAT collected | 474 948.00 | 496 840.00 | | 474 948.00 |
YZ Total deductible VAT on goods and services | 281 098.00 | 274 026.00 | | 281 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 458 916.00 | 1 455 219.00 | | 1 458 916.00 |
