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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 | 4 248.00 | 2 991.00 | 1 257.00 | 4 248.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 82 292.00 | 82 292.00 | | 82 292.00 |
AR Technical installations, industrial equipment and tools | 27 493.00 | 27 232.00 | 261.00 | 27 493.00 |
AT Other tangible assets | 71 588.00 | 49 529.00 | 22 058.00 | 71 588.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 241 902.00 | 162 044.00 | 79 858.00 | 241 902.00 |
BL Raw materials, supplies | 95 429.00 | | 95 429.00 | 95 429.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 308 867.00 | 5 580.00 | 303 287.00 | 308 867.00 |
BZ Other receivables | 45 626.00 | | 45 626.00 | 45 626.00 |
CD Marketable securities | 56 872.00 | | 56 872.00 | 56 872.00 |
CF Cash and cash equivalents | 145 134.00 | | 145 134.00 | 145 134.00 |
CJ TOTAL (II) | 669 427.00 | 5 580.00 | 663 848.00 | 669 427.00 |
CO Grand total (0 to V) | 911 329.00 | 167 624.00 | 743 705.00 | 911 329.00 |
CP Shares due in less than one year | 8 451.00 | | | 8 451.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | 73 451.00 | 63 112.00 | | 73 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | 45 214.00 | | 16 175.00 |
DL TOTAL (I) | 238 346.00 | 257 046.00 | | 238 346.00 |
DP Provisions for Risks | 8 041.00 | 14 142.00 | | 8 041.00 |
DR TOTAL (IV) | 8 041.00 | 14 142.00 | | 8 041.00 |
DU Loans and Debts from Credit Institutions (3) | 43 300.00 | 31 569.00 | | 43 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 139.00 | 2 622.00 | | 45 139.00 |
DW Advances and down payments received on current orders | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 138 851.00 | 94 046.00 | | 138 851.00 |
DY Tax and social security liabilities | 112 036.00 | 139 939.00 | | 112 036.00 |
EA Other liabilities | 34 676.00 | 39 049.00 | | 34 676.00 |
EB Prepaid income (2) | 121 695.00 | 179 411.00 | | 121 695.00 |
EC TOTAL (IV) | 497 318.00 | 486 637.00 | | 497 318.00 |
EE Grand total (I to V) | 743 705.00 | 757 825.00 | | 743 705.00 |
EG Accrued income and payables due within one year | 497 318.00 | 476 940.00 | | 497 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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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 | 462 980.00 | | 462 980.00 | 462 980.00 |
FG Production sold - services | 763 264.00 | | 763 264.00 | 763 264.00 |
FJ Net sales | 1 226 244.00 | | 1 226 244.00 | 1 226 244.00 |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 390.00 | |
FQ Other income | | | 11 182.00 | |
FR Total operating income (I) | | | 1 275 316.00 | |
FU Purchases of raw materials and other supplies | | | 337 158.00 | |
FV Inventory change (raw materials and supplies) | | | -11 186.00 | |
FW Other purchases and external expenses | | | 395 947.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 416 085.00 | |
FZ Social Security Contributions | | | 129 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 041.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 1 319 146.00 | |
GG - OPERATING RESULT (I - II) | | | -43 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 6 945.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 248.00 | 7 588.00 | | 11 248.00 |
HA Exceptional income from management transactions | 4 804.00 | 465.00 | | 4 804.00 |
HB Exceptional income from capital transactions | 126 667.00 | 17 000.00 | | 126 667.00 |
HD Total exceptional income (VII) | 131 470.00 | 17 465.00 | | 131 470.00 |
HE Exceptional expenses on management operations | 9 160.00 | 1 569.00 | | 9 160.00 |
HF Exceptional expenses on capital transactions | 69 000.00 | 15 367.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 78 160.00 | 16 936.00 | | 78 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 311.00 | 529.00 | | 53 311.00 |
HK Income tax | -528.00 | 6 564.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 731.00 | 1 259 530.00 | | 1 413 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 556.00 | 1 214 316.00 | | 1 397 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175.00 | 45 214.00 | | 16 175.00 |
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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 | 305 746.00 | | 30 137.00 | 305 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | 93 981.00 | 241 902.00 | |
IO DECREASES Total including other intangible assets | | 69 000.00 | 50 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 981.00 | 181 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 4 248.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 464.00 | | 25 889.00 | 180 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | | 10 281.00 |
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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 | 162 726.00 | 24 299.00 | 24 981.00 | 162 726.00 |
PE DEPRECIATION Total including other intangible assets | | 2 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 726.00 | 21 308.00 | 24 981.00 | 162 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 142.00 | 8 041.00 | 14 142.00 | 14 142.00 |
6T Receivables | 5 580.00 | | | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | | | 5 580.00 |
7C Grand total | 19 722.00 | 8 041.00 | 14 142.00 | 19 722.00 |
UE of which provisions and reversals: - Operating | | 8 041.00 | 14 142.00 | |
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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 | 138 851.00 | 138 851.00 | | 138 851.00 |
8C Staff and Related Accounts | 26 288.00 | 26 288.00 | | 26 288.00 |
8D Social Security and Other Social Organizations | 39 896.00 | 39 896.00 | | 39 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 676.00 | 34 676.00 | | 34 676.00 |
8L Deferred income | 121 695.00 | 121 695.00 | | 121 695.00 |
UT Other financial assets | 8 451.00 | 8 451.00 | | 8 451.00 |
UX Other trade receivables | 308 867.00 | | | 308 867.00 |
UY Staff and related accounts | 4 274.00 | | | 4 274.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 4 158.00 | | | 4 158.00 |
VG Loans with a maturity of up to one year at origin | 5 002.00 | 5 002.00 | | 5 002.00 |
VH Loans with a maturity of more than one year at origin | 38 298.00 | 38 298.00 | | 38 298.00 |
VI Group and Associates | 45 139.00 | 45 139.00 | | 45 139.00 |
VJ Loans taken out during the year | 39 380.00 | | | 39 380.00 |
VK Loans repaid during the year | 29 652.00 | | | 29 652.00 |
VM Income taxes | 23 207.00 | | | 23 207.00 |
VP Miscellaneous | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 944.00 | 362 944.00 | | 362 944.00 |
VW VAT | 41 114.00 | 41 114.00 | | 41 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 696.00 | 495 696.00 | | 495 696.00 |
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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 | 11 699.00 | 7 718.00 | | 11 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 045.00 | 10 375.00 | | 13 045.00 |
ST Other accounts | 176 840.00 | 191 765.00 | | 176 840.00 |
XQ Rental, rental and co-ownership charges | 69 884.00 | 54 661.00 | | 69 884.00 |
YP Average staff number | 15.00 | 8.00 | | 15.00 |
YQ Equipment leasing commitment | 87 758.00 | 76 872.00 | | 87 758.00 |
YT Subcontracting | 124 910.00 | 86 868.00 | | 124 910.00 |
YU External personnel | 2 990.00 | | | 2 990.00 |
YV Retrocessions of fees, commissions and brokerage | 8 279.00 | 32 495.00 | | 8 279.00 |
YW Business tax | 2 816.00 | 3 290.00 | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 515.00 | 11 008.00 | | 14 515.00 |
YY Amount of VAT collected | 150 119.00 | 79 481.00 | | 150 119.00 |
YZ Total deductible VAT on goods and services | 121 594.00 | 77 887.00 | | 121 594.00 |
ZE Dividends | 34 875.00 | | | 34 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 947.00 | 376 164.00 | | 395 947.00 |
