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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 | 7 322.00 | 7 296.00 | 26.00 | 7 322.00 |
AH Goodwill | 75 843.00 | | 75 843.00 | 75 843.00 |
AR Technical installations, industrial equipment and tools | 216 437.00 | 183 538.00 | 32 898.00 | 216 437.00 |
AT Other tangible assets | 415 434.00 | 395 268.00 | 20 166.00 | 415 434.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 724 319.00 | 586 102.00 | 138 217.00 | 724 319.00 |
BL Raw materials, supplies | 100 084.00 | | 100 084.00 | 100 084.00 |
BN Goods in progress | 45 246.00 | | 45 246.00 | 45 246.00 |
BX Customers and related accounts | 104 033.00 | | 104 033.00 | 104 033.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 288 928.00 | | 288 928.00 | 288 928.00 |
CO Grand total (0 to V) | 1 013 248.00 | 586 102.00 | 427 145.00 | 1 013 248.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 114 843.00 | 139 912.00 | | 114 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 102.00 | -25 069.00 | | 18 102.00 |
DL TOTAL (I) | 143 007.00 | 124 904.00 | | 143 007.00 |
DU Loans and Debts from Credit Institutions (3) | 48 632.00 | 36 884.00 | | 48 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 14 817.00 | | 4 200.00 |
DX Trade payables and related accounts | 95 128.00 | 116 742.00 | | 95 128.00 |
DY Tax and social security liabilities | 59 766.00 | 72 757.00 | | 59 766.00 |
EA Other liabilities | 14 906.00 | 9 376.00 | | 14 906.00 |
EB Prepaid income (2) | 61 506.00 | 44 492.00 | | 61 506.00 |
EC TOTAL (IV) | 284 139.00 | 295 069.00 | | 284 139.00 |
EE Grand total (I to V) | 427 145.00 | 419 973.00 | | 427 145.00 |
EG Accrued income and payables due within one year | 283 402.00 | 286 912.00 | | 283 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 742.00 | 3 853.00 | | 43 742.00 |
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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 | 190 952.00 | | 190 952.00 | 190 952.00 |
FG Production sold - services | 761 258.00 | 76 768.00 | 838 025.00 | 761 258.00 |
FJ Net sales | 952 210.00 | 76 768.00 | 1 028 978.00 | 952 210.00 |
FM Inventory production | | | 23 310.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 065 844.00 | |
FU Purchases of raw materials and other supplies | | | 281 630.00 | |
FV Inventory change (raw materials and supplies) | | | 2 729.00 | |
FW Other purchases and external expenses | | | 324 634.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 250 400.00 | |
FZ Social Security Contributions | | | 164 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 046 770.00 | |
GG - OPERATING RESULT (I - II) | | | 19 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 373.00 | 13 007.00 | | 8 373.00 |
HB Exceptional income from capital transactions | 6 875.00 | 3 666.00 | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | 3 666.00 | | 6 875.00 |
HE Exceptional expenses on management operations | 2 235.00 | 1 661.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 5 648.00 | 2 000.00 | | 5 648.00 |
HH Total exceptional expenses (VIII) | 7 882.00 | 3 661.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 6.00 | | -1 007.00 |
HK Income tax | -1 600.00 | -2 400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 730.00 | 1 127 827.00 | | 1 072 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 627.00 | 1 152 897.00 | | 1 054 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 102.00 | -25 069.00 | | 18 102.00 |
HP References: Equipment leasing | 6 885.00 | 9 180.00 | | 6 885.00 |
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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 | 741 591.00 | | 11 688.00 | 741 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | 28 960.00 | 724 319.00 | |
IO DECREASES Total including other intangible assets | | | 83 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 960.00 | 631 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 165.00 | | | 83 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 154.00 | | 11 677.00 | 649 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272.00 | | 11.00 | 9 272.00 |
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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 | 593 687.00 | 15 727.00 | 23 312.00 | 593 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | 42.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 433.00 | 15 686.00 | 23 312.00 | 586 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | | 982.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | | 982.00 | 982.00 |
7C Grand total | 982.00 | | 982.00 | 982.00 |
UE of which provisions and reversals: - Operating | | | 982.00 | |
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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 | 95 128.00 | 95 128.00 | | 95 128.00 |
8C Staff and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
8D Social Security and Other Social Organizations | 34 177.00 | 34 177.00 | | 34 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
8L Deferred income | 61 506.00 | 61 506.00 | | 61 506.00 |
UT Other financial assets | 4 745.00 | | | 4 745.00 |
UX Other trade receivables | 104 033.00 | | | 104 033.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VC Group and associates | 7 483.00 | | | 7 483.00 |
VG Loans with a maturity of up to one year at origin | 43 742.00 | 43 742.00 | | 43 742.00 |
VH Loans with a maturity of more than one year at origin | 4 890.00 | 4 153.00 | 736.00 | 4 890.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 28 141.00 | | | 28 141.00 |
VM Income taxes | 24 471.00 | | | 24 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 335.00 | 143 590.00 | 4 745.00 | 148 335.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 138.00 | 283 402.00 | 736.00 | 284 138.00 |
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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 | 3 710.00 | 5 079.00 | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 713.00 | 13 659.00 | | 13 713.00 |
ST Other accounts | 142 336.00 | 148 722.00 | | 142 336.00 |
XQ Rental, rental and co-ownership charges | 43 982.00 | 45 393.00 | | 43 982.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | | 5 625.00 | | |
YT Subcontracting | 124 604.00 | 111 467.00 | | 124 604.00 |
YU External personnel | | 11 267.00 | | |
YW Business tax | 1 370.00 | 1 360.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 080.00 | 6 439.00 | | 5 080.00 |
YY Amount of VAT collected | 125 121.00 | 129 209.00 | | 125 121.00 |
YZ Total deductible VAT on goods and services | 109 248.00 | 111 110.00 | | 109 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 634.00 | 330 507.00 | | 324 634.00 |
