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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 5 297.00 | 5 297.00 | | 5 297.00 |
AV Fixed assets in progress | 5 297.00 | 5 297.00 | | 5 297.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 31 634.00 | 5 720.00 | 25 914.00 | 31 634.00 |
BL Raw materials, supplies | 219 937.00 | 4 398.00 | 215 539.00 | 219 937.00 |
BT Goods | 347 317.00 | 13 198.00 | 334 119.00 | 347 317.00 |
BX Customers and related accounts | 303 147.00 | 39 076.00 | 264 071.00 | 303 147.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 47 428.00 | | 47 428.00 | 47 428.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 922 166.00 | 56 672.00 | 865 494.00 | 922 166.00 |
CO Grand total (0 to V) | 953 800.00 | 62 392.00 | 891 408.00 | 953 800.00 |
CR Shares due in more than one year | 40 218.00 | | | 40 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 248 408.00 | | | 248 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 442.00 | | | 8 442.00 |
DL TOTAL (I) | 341 001.00 | | | 341 001.00 |
DU Loans and Debts from Credit Institutions (3) | 70 976.00 | | | 70 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 106.00 | | | 134 106.00 |
DX Trade payables and related accounts | 311 503.00 | | | 311 503.00 |
DY Tax and social security liabilities | 33 823.00 | | | 33 823.00 |
EA Other liabilities | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 550 407.00 | | | 550 407.00 |
EE Grand total (I to V) | 891 408.00 | | | 891 408.00 |
EG Accrued income and payables due within one year | 550 407.00 | | | 550 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 976.00 | | | 70 976.00 |
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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 | 327 553.00 | 335 143.00 | 662 696.00 | 327 553.00 |
FG Production sold - services | 331.00 | 11 488.00 | 11 819.00 | 331.00 |
FJ Net sales | 327 883.00 | 346 632.00 | 674 515.00 | 327 883.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 682 243.00 | |
FS Purchases of goods (including customs duties) | | | 77 201.00 | |
FT Inventory change (goods) | | | -43 677.00 | |
FU Purchases of raw materials and other supplies | | | 190 003.00 | |
FV Inventory change (raw materials and supplies) | | | -18 068.00 | |
FW Other purchases and external expenses | | | 434 001.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 1 473.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 646 314.00 | |
GG - OPERATING RESULT (I - II) | | | 35 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 053.00 | | | 6 053.00 |
HA Exceptional income from management transactions | 69 347.00 | | | 69 347.00 |
HD Total exceptional income (VII) | 69 347.00 | | | 69 347.00 |
HE Exceptional expenses on management operations | 20 353.00 | | | 20 353.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 20 353.00 | | | 20 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 353.00 | | | -20 353.00 |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 387.00 | | | 682 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 945.00 | | | 673 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 442.00 | | | 8 442.00 |
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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 | 31 634.00 | | | 31 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | | 31 634.00 | |
IO DECREASES Total including other intangible assets | | | 13 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 381.00 | | | 13 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297.00 | | | 5 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | | 12 955.00 |
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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 | 5 720.00 | | | 5 720.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | | | 5 297.00 |
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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 | 18 202.00 | 1 052.00 | 1 658.00 | 18 202.00 |
6T Receivables | 39 076.00 | | | 39 076.00 |
7B Total provisions for depreciation | 57 278.00 | 1 052.00 | 1 658.00 | 57 278.00 |
7C Grand total | 57 278.00 | 1 052.00 | 1 658.00 | 57 278.00 |
UE of which provisions and reversals: - Operating | | 1 052.00 | 1 658.00 | |
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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 | 311 503.00 | 311 503.00 | | 311 503.00 |
8C Staff and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 12 955.00 | | | 12 955.00 |
UX Other trade receivables | 303 147.00 | | | 303 147.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 70 976.00 | 70 976.00 | | 70 976.00 |
VH Loans with a maturity of more than one year at origin | 27 485.00 | 27 485.00 | | 27 485.00 |
VI Group and Associates | 134 106.00 | 134 106.00 | | 134 106.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 440.00 | 267 267.00 | 53 173.00 | 320 440.00 |
VW VAT | 31 849.00 | 31 849.00 | | 31 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 407.00 | 550 407.00 | | 550 407.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 568.00 | | | 30 568.00 |
ST Other accounts | 82 513.00 | | | 82 513.00 |
XQ Rental, rental and co-ownership charges | 27 973.00 | | | 27 973.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 292 947.00 | | | 292 947.00 |
YV Retrocessions of fees, commissions and brokerage | 777.00 | | | 777.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 974.00 | | | 1 974.00 |
YY Amount of VAT collected | 52 499.00 | | | 52 499.00 |
YZ Total deductible VAT on goods and services | 38 190.00 | | | 38 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 001.00 | | | 434 001.00 |
