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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 | 1 270.00 | 1 220.00 | 50.00 | 1 270.00 |
AN Land | 18 369.00 | 16 166.00 | 2 203.00 | 18 369.00 |
AP Buildings | 57 608.00 | 41 567.00 | 16 041.00 | 57 608.00 |
AR Technical installations, industrial equipment and tools | 25 984.00 | 22 787.00 | 3 197.00 | 25 984.00 |
AT Other tangible assets | 146 343.00 | 97 983.00 | 48 360.00 | 146 343.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 249 655.00 | 179 723.00 | 69 932.00 | 249 655.00 |
BN Goods in progress | 15 408.00 | | 15 408.00 | 15 408.00 |
BT Goods | 79 186.00 | | 79 186.00 | 79 186.00 |
BV Advances and down payments on orders | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 70 837.00 | 1 852.00 | 68 984.00 | 70 837.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 52 146.00 | | 52 146.00 | 52 146.00 |
CH Prepaid expenses | 19 668.00 | | 19 668.00 | 19 668.00 |
CJ TOTAL (II) | 262 894.00 | 1 852.00 | 261 042.00 | 262 894.00 |
CO Grand total (0 to V) | 512 549.00 | 181 576.00 | 330 974.00 | 512 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -97 347.00 | | | -97 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 716.00 | | | 24 716.00 |
DJ Investment subsidies | 576.00 | | | 576.00 |
DL TOTAL (I) | -1 254.00 | | | -1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 98 777.00 | | | 98 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | | | 9 217.00 |
DW Advances and down payments received on current orders | 1 933.00 | | | 1 933.00 |
DX Trade payables and related accounts | 99 666.00 | | | 99 666.00 |
DY Tax and social security liabilities | 111 013.00 | | | 111 013.00 |
EA Other liabilities | 11 622.00 | | | 11 622.00 |
EC TOTAL (IV) | 332 228.00 | | | 332 228.00 |
EE Grand total (I to V) | 330 974.00 | | | 330 974.00 |
EG Accrued income and payables due within one year | 135 706.00 | | | 135 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 897.00 | | | 20 897.00 |
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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 | 426 099.00 | | 426 099.00 | 426 099.00 |
FD Production sold - goods | 45 568.00 | | 45 568.00 | 45 568.00 |
FG Production sold - services | 318 995.00 | | 318 995.00 | 318 995.00 |
FJ Net sales | 790 663.00 | | 790 663.00 | 790 663.00 |
FM Inventory production | | | -18 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 772 572.00 | |
FS Purchases of goods (including customs duties) | | | 305 643.00 | |
FT Inventory change (goods) | | | 8 773.00 | |
FU Purchases of raw materials and other supplies | | | 3 966.00 | |
FW Other purchases and external expenses | | | 101 859.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 230 695.00 | |
FZ Social Security Contributions | | | 72 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 746 237.00 | |
GG - OPERATING RESULT (I - II) | | | 26 334.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 051.00 | | | 773 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 335.00 | | | 748 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 716.00 | | | 24 716.00 |
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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 | 239 224.00 | | 10 431.00 | 239 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 249 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 873.00 | | 10 431.00 | 237 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 163 603.00 | 16 121.00 | | 163 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 93.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 476.00 | 16 027.00 | | 162 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 852.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | 1 852.00 | | |
7C Grand total | | 1 852.00 | | |
UE of which provisions and reversals: - Operating | | 1 852.00 | | |
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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 | 8 200.00 | 800.00 | 4 700.00 | 8 200.00 |
8B Suppliers and Related Accounts | 99 666.00 | 58 089.00 | 27 550.00 | 99 666.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 44 370.00 | 32 946.00 | 7 256.00 | 44 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 68 767.00 | | | 68 767.00 |
VA Doubtful or disputed receivables | 2 070.00 | | | 2 070.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 20 897.00 | 20 897.00 | | 20 897.00 |
VH Loans with a maturity of more than one year at origin | 77 880.00 | 7 598.00 | 44 639.00 | 77 880.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VJ Loans taken out during the year | 4 420.00 | | | 4 420.00 |
VK Loans repaid during the year | 483.00 | | | 483.00 |
VM Income taxes | 9 001.00 | | | 9 001.00 |
VP Miscellaneous | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 19 668.00 | | | 19 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 754.00 | 109 673.00 | 81.00 | 109 754.00 |
VW VAT | 54 964.00 | -10 874.00 | 43 484.00 | 54 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 295.00 | 133 773.00 | 127 629.00 | 330 295.00 |
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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 | 3 733.00 | | | 3 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | | | 10 374.00 |
ST Other accounts | 67 598.00 | | | 67 598.00 |
XQ Rental, rental and co-ownership charges | 2 696.00 | | | 2 696.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 13 377.00 | | | 13 377.00 |
YV Retrocessions of fees, commissions and brokerage | 7 813.00 | | | 7 813.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 542.00 | | | 4 542.00 |
YY Amount of VAT collected | 86 717.00 | | | 86 717.00 |
YZ Total deductible VAT on goods and services | 76 116.00 | | | 76 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 859.00 | | | 101 859.00 |
