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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 63 395.00 | 28 328.00 | 35 067.00 | 63 395.00 |
AR Technical installations, industrial equipment and tools | 266 558.00 | 212 508.00 | 54 050.00 | 266 558.00 |
AT Other tangible assets | 84 521.00 | 71 847.00 | 12 674.00 | 84 521.00 |
AV Fixed assets in progress | | | | |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 630 783.00 | 319 718.00 | 311 065.00 | 630 783.00 |
BL Raw materials, supplies | 9 779.00 | | 9 779.00 | 9 779.00 |
BT Goods | 176 958.00 | | 176 958.00 | 176 958.00 |
BX Customers and related accounts | 253 357.00 | 161.00 | 253 196.00 | 253 357.00 |
BZ Other receivables | 51 260.00 | | 51 260.00 | 51 260.00 |
CD Marketable securities | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 109 038.00 | | 109 038.00 | 109 038.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 613 593.00 | 161.00 | 613 432.00 | 613 593.00 |
CO Grand total (0 to V) | 1 244 375.00 | 319 878.00 | 924 497.00 | 1 244 375.00 |
CP Shares due in less than one year | 9 274.00 | | | 9 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 478.00 | 399 478.00 | | 399 478.00 |
DH Retained earnings | 44 637.00 | 43 182.00 | | 44 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 645.00 | 1 455.00 | | 28 645.00 |
DL TOTAL (I) | 481 559.00 | 452 915.00 | | 481 559.00 |
DU Loans and Debts from Credit Institutions (3) | 85 523.00 | 22 103.00 | | 85 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 5 471.00 | | 4 403.00 |
DX Trade payables and related accounts | 238 524.00 | 109 789.00 | | 238 524.00 |
DY Tax and social security liabilities | 88 094.00 | 70 112.00 | | 88 094.00 |
EA Other liabilities | 26 394.00 | 15.00 | | 26 394.00 |
EC TOTAL (IV) | 442 938.00 | 207 490.00 | | 442 938.00 |
EE Grand total (I to V) | 924 497.00 | 660 404.00 | | 924 497.00 |
EG Accrued income and payables due within one year | 393 383.00 | 194 861.00 | | 393 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 382.00 | | 518.00 |
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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 | 1 103 640.00 | 63 005.00 | 1 166 645.00 | 1 103 640.00 |
FG Production sold - services | 633 023.00 | | 633 023.00 | 633 023.00 |
FJ Net sales | 1 736 663.00 | 63 005.00 | 1 799 668.00 | 1 736 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 960.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 809 226.00 | |
FS Purchases of goods (including customs duties) | | | 967 188.00 | |
FT Inventory change (goods) | | | -145 742.00 | |
FU Purchases of raw materials and other supplies | | | 22 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 388 193.00 | |
FX Taxes, duties, and similar payments | | | 23 884.00 | |
FY Salaries and Wages | | | 333 822.00 | |
FZ Social Security Contributions | | | 159 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 783 121.00 | |
GG - OPERATING RESULT (I - II) | | | 26 105.00 | |
GO Net income from sales of marketable securities | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 741.00 | 6 125.00 | | 8 741.00 |
A2 TOTAL ASSETS | 46 080.00 | 20 939.00 | | 46 080.00 |
HA Exceptional income from management transactions | 751.00 | 3 406.00 | | 751.00 |
HB Exceptional income from capital transactions | 5 657.00 | 700.00 | | 5 657.00 |
HD Total exceptional income (VII) | 6 407.00 | 4 106.00 | | 6 407.00 |
HE Exceptional expenses on management operations | 1 358.00 | 1 314.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | 598.00 | 851.00 | | 598.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 1 956.00 | 2 399.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | 1 707.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 311.00 | 1 322 229.00 | | 1 816 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 666.00 | 1 320 774.00 | | 1 787 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 645.00 | 1 455.00 | | 28 645.00 |
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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 | 597 325.00 | | 69 654.00 | 597 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 9 274.00 | |
I4 DECREASES Grand Total | | 36 196.00 | 630 783.00 | |
IO DECREASES Total including other intangible assets | | | 207 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 496.00 | 414 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 035.00 | | | 207 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 716.00 | | 67 254.00 | 381 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | 2 400.00 | 8 574.00 |
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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 | 299 350.00 | 32 215.00 | 11 848.00 | 299 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 315.00 | 32 215.00 | 11 848.00 | 292 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | 161.00 | 219.00 | 219.00 |
7B Total provisions for depreciation | 219.00 | 161.00 | 219.00 | 219.00 |
7C Grand total | 219.00 | 161.00 | 219.00 | 219.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 219.00 | |
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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 | 238 524.00 | 238 524.00 | | 238 524.00 |
8C Staff and Related Accounts | 29 330.00 | 29 330.00 | | 29 330.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 252 972.00 | | | 252 972.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 85 006.00 | 35 451.00 | 49 554.00 | 85 006.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 661.00 | | | 12 661.00 |
VM Income taxes | 15 200.00 | | | 15 200.00 |
VP Miscellaneous | 13 564.00 | | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 722.00 | | | 20 722.00 |
VS Prepaid expenses | 10 134.00 | | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 024.00 | 324 024.00 | | 324 024.00 |
VW VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 938.00 | 393 383.00 | 49 554.00 | 442 938.00 |
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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 | 14 803.00 | 15 957.00 | | 14 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 881.00 | 73 278.00 | | 64 881.00 |
ST Other accounts | 148 050.00 | 117 202.00 | | 148 050.00 |
XQ Rental, rental and co-ownership charges | 96 054.00 | 96 854.00 | | 96 054.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 78 013.00 | 8 587.00 | | 78 013.00 |
YU External personnel | 1 194.00 | | | 1 194.00 |
YW Business tax | 9 081.00 | 6 858.00 | | 9 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 884.00 | 22 815.00 | | 23 884.00 |
YY Amount of VAT collected | 347 333.00 | 261 584.00 | | 347 333.00 |
YZ Total deductible VAT on goods and services | 235 143.00 | 150 044.00 | | 235 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 193.00 | 295 922.00 | | 388 193.00 |
