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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 13 644.00 | 2 652.00 | 10 991.00 | 13 644.00 |
AP Buildings | 223 313.00 | 223 313.00 | | 223 313.00 |
AR Technical installations, industrial equipment and tools | 79 069.00 | 77 836.00 | 1 233.00 | 79 069.00 |
AT Other tangible assets | 115 801.00 | 105 105.00 | 10 695.00 | 115 801.00 |
BH Other financial assets | 22 881.00 | | 22 881.00 | 22 881.00 |
BJ TOTAL (I) | 523 312.00 | 408 908.00 | 114 403.00 | 523 312.00 |
BN Goods in progress | 34 300.00 | | 34 300.00 | 34 300.00 |
BT Goods | 164 803.00 | | 164 803.00 | 164 803.00 |
BV Advances and down payments on orders | 42 374.00 | | 42 374.00 | 42 374.00 |
BX Customers and related accounts | 139 814.00 | | 139 814.00 | 139 814.00 |
BZ Other receivables | 22 585.00 | | 22 585.00 | 22 585.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 405 154.00 | | 405 154.00 | 405 154.00 |
CO Grand total (0 to V) | 928 467.00 | 408 908.00 | 519 558.00 | 928 467.00 |
CP Shares due in less than one year | 22 183.00 | | | 22 183.00 |
CR Shares due in more than one year | 9 422.00 | | | 9 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 103.00 | | | 217 103.00 |
DH Retained earnings | -49 660.00 | | | -49 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 821.00 | | | 29 821.00 |
DL TOTAL (I) | 205 649.00 | | | 205 649.00 |
DU Loans and Debts from Credit Institutions (3) | 105 907.00 | | | 105 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DW Advances and down payments received on current orders | 3 563.00 | | | 3 563.00 |
DX Trade payables and related accounts | 75 554.00 | | | 75 554.00 |
DY Tax and social security liabilities | 121 205.00 | | | 121 205.00 |
EA Other liabilities | 6 370.00 | | | 6 370.00 |
EC TOTAL (IV) | 313 909.00 | | | 313 909.00 |
EE Grand total (I to V) | 519 558.00 | | | 519 558.00 |
EG Accrued income and payables due within one year | 271 031.00 | | | 271 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 785.00 | | | 63 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976 951.00 | 225 740.00 | 1 202 692.00 | 976 951.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 235 558.00 | | 235 558.00 | 235 558.00 |
FJ Net sales | 1 212 487.00 | 225 740.00 | 1 438 228.00 | 1 212 487.00 |
FM Inventory production | | | 13 358.00 | |
FO Operating subsidies | | | 1 275.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 454 090.00 | |
FS Purchases of goods (including customs duties) | | | 854 444.00 | |
FT Inventory change (goods) | | | 105 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 803.00 | |
FW Other purchases and external expenses | | | 225 555.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 121 718.00 | |
FZ Social Security Contributions | | | 52 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 009.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 1 391 900.00 | |
GG - OPERATING RESULT (I - II) | | | 62 189.00 | |
GR Interest and similar expenses | | | 21 690.00 | |
GU Total financial expenses (VI) | | | 21 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 485.00 | | | 3 485.00 |
HA Exceptional income from management transactions | 3 832.00 | | | 3 832.00 |
HD Total exceptional income (VII) | 3 832.00 | | | 3 832.00 |
HE Exceptional expenses on management operations | 14 909.00 | | | 14 909.00 |
HH Total exceptional expenses (VIII) | 14 909.00 | | | 14 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 077.00 | | | -11 077.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 922.00 | | | 1 457 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 101.00 | | | 1 428 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 821.00 | | | 29 821.00 |
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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 | 505 108.00 | | 18 204.00 | 505 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 881.00 | |
I4 DECREASES Grand Total | | | 523 312.00 | |
IO DECREASES Total including other intangible assets | | | 82 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 13 644.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 184.00 | | 4 000.00 | 414 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 321.00 | | 560.00 | 22 321.00 |
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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 | 391 899.00 | 17 009.00 | | 391 899.00 |
PE DEPRECIATION Total including other intangible assets | | 2 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 391 899.00 | 14 356.00 | | 391 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 75 554.00 | 75 554.00 | | 75 554.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 19 221.00 | 13 920.00 | 3 341.00 | 19 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
UT Other financial assets | 22 881.00 | 22 881.00 | | 22 881.00 |
UX Other trade receivables | 139 814.00 | | | 139 814.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 9 422.00 | | | 9 422.00 |
VG Loans with a maturity of up to one year at origin | 63 785.00 | 63 785.00 | | 63 785.00 |
VH Loans with a maturity of more than one year at origin | 42 122.00 | 15 098.00 | | 42 122.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 39 123.00 | | | 39 123.00 |
VM Income taxes | 11 787.00 | | | 11 787.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 374.00 | | | 42 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 656.00 | 218 233.00 | 9 422.00 | 227 656.00 |
VW VAT | 97 224.00 | 86 671.00 | | 97 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 909.00 | 271 031.00 | 3 341.00 | 313 909.00 |
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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 | 5 155.00 | | | 5 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 361.00 | | | 8 361.00 |
ST Other accounts | 110 778.00 | | | 110 778.00 |
XQ Rental, rental and co-ownership charges | 77 925.00 | | | 77 925.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 426.00 | | | 18 426.00 |
YU External personnel | 10 064.00 | | | 10 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 155.00 | | | 5 155.00 |
YY Amount of VAT collected | 158 397.00 | | | 158 397.00 |
YZ Total deductible VAT on goods and services | 114 367.00 | | | 114 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 555.00 | | | 225 555.00 |
