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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AN Land | 2 715.00 | 2 715.00 | | 2 715.00 |
AR Technical installations, industrial equipment and tools | 5 014.00 | 5 027.00 | -13.00 | 5 014.00 |
AT Other tangible assets | 24 686.00 | 18 983.00 | 5 703.00 | 24 686.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 43 344.00 | 28 229.00 | 15 115.00 | 43 344.00 |
BL Raw materials, supplies | 61 580.00 | | 61 580.00 | 61 580.00 |
BN Goods in progress | 135 600.00 | | 135 600.00 | 135 600.00 |
BX Customers and related accounts | 350 890.00 | | 350 890.00 | 350 890.00 |
BZ Other receivables | 33 842.00 | | 33 842.00 | 33 842.00 |
CD Marketable securities | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 582 778.00 | | 582 778.00 | 582 778.00 |
CO Grand total (0 to V) | 626 122.00 | 28 229.00 | 597 893.00 | 626 122.00 |
CP Shares due in less than one year | 9 425.00 | | | 9 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 19 584.00 | 5 524.00 | | 19 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 931.00 | 14 060.00 | | 13 931.00 |
DL TOTAL (I) | 161 184.00 | 147 253.00 | | 161 184.00 |
DU Loans and Debts from Credit Institutions (3) | 157 005.00 | 171 311.00 | | 157 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 3 332.00 | | 53.00 |
DX Trade payables and related accounts | 160 917.00 | 166 939.00 | | 160 917.00 |
DY Tax and social security liabilities | 117 114.00 | 106 285.00 | | 117 114.00 |
EA Other liabilities | 1 619.00 | 7 424.00 | | 1 619.00 |
EC TOTAL (IV) | 436 708.00 | 455 290.00 | | 436 708.00 |
EE Grand total (I to V) | 597 893.00 | 602 544.00 | | 597 893.00 |
EG Accrued income and payables due within one year | 436 708.00 | 455 290.00 | | 436 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 005.00 | 171 311.00 | | 157 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 898 189.00 | | 1 898 189.00 | 1 898 189.00 |
FJ Net sales | 1 898 189.00 | | 1 898 189.00 | 1 898 189.00 |
FM Inventory production | | | -14 100.00 | |
FO Operating subsidies | | | 2 860.00 | |
FQ Other income | | | 11 224.00 | |
FR Total operating income (I) | | | 1 898 174.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 331 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 1 204 899.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 210 455.00 | |
FZ Social Security Contributions | | | 107 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 1 866 430.00 | |
GG - OPERATING RESULT (I - II) | | | 31 743.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 567.00 | | | 6 567.00 |
HD Total exceptional income (VII) | 6 567.00 | | | 6 567.00 |
HE Exceptional expenses on management operations | 3 087.00 | 3 811.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 7 587.00 | 3 811.00 | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -3 811.00 | | -1 020.00 |
HK Income tax | 809.00 | 586.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 741.00 | 1 394 384.00 | | 1 904 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 810.00 | 1 380 324.00 | | 1 890 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 931.00 | 14 060.00 | | 13 931.00 |
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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 | 107 301.00 | | 1 000.00 | 107 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 424.00 | |
I4 DECREASES Grand Total | | 64 958.00 | 43 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 958.00 | 32 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504.00 | | | 1 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 373.00 | | 1 000.00 | 96 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424.00 | | | 9 424.00 |
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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 | 89 936.00 | 3 251.00 | 64 957.00 | 89 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 432.00 | 3 251.00 | 64 957.00 | 88 432.00 |
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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 | 160 917.00 | 160 917.00 | | 160 917.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 19 154.00 | 19 154.00 | | 19 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 9 425.00 | 9 425.00 | | 9 425.00 |
UX Other trade receivables | 350 890.00 | | | 350 890.00 |
VB VAT | 18 496.00 | | | 18 496.00 |
VG Loans with a maturity of up to one year at origin | 157 005.00 | 157 005.00 | | 157 005.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 10 171.00 | | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 158.00 | 394 158.00 | | 394 158.00 |
VW VAT | 87 409.00 | 87 409.00 | | 87 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 708.00 | 436 708.00 | | 436 708.00 |
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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 | 4 098.00 | 3 795.00 | | 4 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 184.00 | 22 282.00 | | 8 184.00 |
ST Other accounts | 165 565.00 | 141 950.00 | | 165 565.00 |
XQ Rental, rental and co-ownership charges | 147 939.00 | 117 796.00 | | 147 939.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 803 581.00 | 466 223.00 | | 803 581.00 |
YU External personnel | 72 629.00 | 65 660.00 | | 72 629.00 |
YV Retrocessions of fees, commissions and brokerage | 7 001.00 | 2 420.00 | | 7 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | 3 795.00 | | 4 098.00 |
YY Amount of VAT collected | 209 029.00 | 151 819.00 | | 209 029.00 |
YZ Total deductible VAT on goods and services | 280 006.00 | 152 254.00 | | 280 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 899.00 | 816 332.00 | | 1 204 899.00 |
