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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 | 7 936.00 | 3 496.00 | 4 440.00 | 7 936.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 60 948.00 | 52 252.00 | 8 696.00 | 60 948.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 80 606.00 | 57 272.00 | 23 334.00 | 80 606.00 |
BT Goods | 229 505.00 | | 229 505.00 | 229 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 168.00 | 9 772.00 | 86 395.00 | 96 168.00 |
BZ Other receivables | 42 805.00 | | 42 805.00 | 42 805.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 373 740.00 | 9 772.00 | 363 968.00 | 373 740.00 |
CO Grand total (0 to V) | 454 346.00 | 67 045.00 | 387 302.00 | 454 346.00 |
CR Shares due in more than one year | 11 525.00 | | | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | 40 429.00 | | 40 429.00 |
DD Legal reserve (1) | 4 043.00 | 4 043.00 | | 4 043.00 |
DG Other reserves | 58 162.00 | 35 058.00 | | 58 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 939.00 | 23 104.00 | | 12 939.00 |
DL TOTAL (I) | 115 573.00 | 102 634.00 | | 115 573.00 |
DU Loans and Debts from Credit Institutions (3) | 96 832.00 | 70 475.00 | | 96 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 853.00 | | |
DW Advances and down payments received on current orders | 26 159.00 | 28 738.00 | | 26 159.00 |
DX Trade payables and related accounts | 103 704.00 | 104 287.00 | | 103 704.00 |
DY Tax and social security liabilities | 45 034.00 | 34 857.00 | | 45 034.00 |
EC TOTAL (IV) | 271 729.00 | 262 210.00 | | 271 729.00 |
EE Grand total (I to V) | 387 302.00 | 364 844.00 | | 387 302.00 |
EG Accrued income and payables due within one year | 236 157.00 | 233 473.00 | | 236 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 856.00 | 29 219.00 | | 41 856.00 |
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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 | 672 315.00 | 123 823.00 | 796 138.00 | 672 315.00 |
FG Production sold - services | 15 878.00 | 10 632.00 | 26 510.00 | 15 878.00 |
FJ Net sales | 688 193.00 | 134 455.00 | 822 648.00 | 688 193.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 824 995.00 | |
FS Purchases of goods (including customs duties) | | | 432 442.00 | |
FT Inventory change (goods) | | | 44 503.00 | |
FW Other purchases and external expenses | | | 223 813.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 76 956.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 801 030.00 | |
GG - OPERATING RESULT (I - II) | | | 23 965.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 741.00 | 1 331.00 | | 741.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | 741.00 | 1 331.00 | | 741.00 |
HE Exceptional expenses on management operations | | 1 853.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -30 523.00 | | 741.00 |
HK Income tax | 819.00 | 3 682.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 627.00 | 808 286.00 | | 826 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 688.00 | 785 182.00 | | 813 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 939.00 | 23 104.00 | | 12 939.00 |
HP References: Equipment leasing | | 2 895.00 | | |
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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 | 70 426.00 | | 14 675.00 | 70 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 4 495.00 | 80 606.00 | |
IO DECREASES Total including other intangible assets | | 2 625.00 | 17 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 62 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 384.00 | | 7 020.00 | 13 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 727.00 | | 7 615.00 | 56 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 40.00 | 315.00 |
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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 | 56 274.00 | 5 493.00 | 4 495.00 | 56 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 761.00 | 360.00 | 2 625.00 | 5 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 513.00 | 5 133.00 | 1 870.00 | 50 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 809.00 | 983.00 | 20.00 | 8 809.00 |
7B Total provisions for depreciation | 8 809.00 | 983.00 | 20.00 | 8 809.00 |
7C Grand total | 8 809.00 | 983.00 | 20.00 | 8 809.00 |
UE of which provisions and reversals: - Operating | | 983.00 | 20.00 | |
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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 | 103 704.00 | 103 704.00 | | 103 704.00 |
8C Staff and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 84 643.00 | | | 84 643.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 11 525.00 | | | 11 525.00 |
VB VAT | 17 328.00 | | | 17 328.00 |
VC Group and associates | 15 293.00 | | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 42 832.00 | 42 832.00 | | 42 832.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 44 588.00 | 9 412.00 | 54 000.00 |
VI Group and Associates | 23 853.00 | 23 853.00 | | 23 853.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 436.00 | | | 6 436.00 |
VP Miscellaneous | 2 461.00 | | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 280.00 | 132 630.00 | 11 650.00 | 144 280.00 |
VW VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 570.00 | 236 157.00 | 9 412.00 | 245 570.00 |
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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 | 389.00 | 966.00 | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 907.00 | 5 825.00 | | 5 907.00 |
ST Other accounts | 165 982.00 | 149 792.00 | | 165 982.00 |
XQ Rental, rental and co-ownership charges | 40 615.00 | 41 770.00 | | 40 615.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 574.00 | 683.00 | | 574.00 |
YU External personnel | | 1 001.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 734.00 | 8 326.00 | | 10 734.00 |
YW Business tax | 2 119.00 | 2 106.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | 3 072.00 | | 2 508.00 |
YY Amount of VAT collected | 137 487.00 | 132 402.00 | | 137 487.00 |
YZ Total deductible VAT on goods and services | 117 061.00 | 98 313.00 | | 117 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 813.00 | 207 398.00 | | 223 813.00 |
