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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 | 10 364.00 | 7 868.00 | 2 496.00 | 10 364.00 |
AH Goodwill | 85 553.00 | | 85 553.00 | 85 553.00 |
AP Buildings | 108 874.00 | 13 074.00 | 95 801.00 | 108 874.00 |
AR Technical installations, industrial equipment and tools | 114 085.00 | 96 934.00 | 17 151.00 | 114 085.00 |
AT Other tangible assets | 61 643.00 | 55 869.00 | 5 774.00 | 61 643.00 |
BJ TOTAL (I) | 382 849.00 | 173 744.00 | 209 105.00 | 382 849.00 |
BT Goods | 82 472.00 | | 82 472.00 | 82 472.00 |
BX Customers and related accounts | 74 847.00 | 24 437.00 | 50 410.00 | 74 847.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 80 996.00 | | 80 996.00 | 80 996.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 261 299.00 | 24 437.00 | 236 862.00 | 261 299.00 |
CO Grand total (0 to V) | 644 148.00 | 198 181.00 | 445 967.00 | 644 148.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 125.00 | 184 596.00 | | 213 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | 28 529.00 | | 22 753.00 |
DL TOTAL (I) | 244 263.00 | 221 510.00 | | 244 263.00 |
DU Loans and Debts from Credit Institutions (3) | 74 129.00 | 29 214.00 | | 74 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 430.00 | | 1 430.00 |
DX Trade payables and related accounts | 89 223.00 | 106 114.00 | | 89 223.00 |
DY Tax and social security liabilities | 36 402.00 | 34 411.00 | | 36 402.00 |
EA Other liabilities | 522.00 | 1 179.00 | | 522.00 |
EC TOTAL (IV) | 201 704.00 | 172 348.00 | | 201 704.00 |
EE Grand total (I to V) | 445 967.00 | 393 858.00 | | 445 967.00 |
EG Accrued income and payables due within one year | 146 615.00 | 161 289.00 | | 146 615.00 |
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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 | 1 058 363.00 | | 1 058 363.00 | 1 058 363.00 |
FD Production sold - goods | -28 221.00 | | -28 221.00 | -28 221.00 |
FG Production sold - services | 133 184.00 | | 133 184.00 | 133 184.00 |
FJ Net sales | 1 163 326.00 | | 1 163 326.00 | 1 163 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 169 446.00 | |
FS Purchases of goods (including customs duties) | | | 826 842.00 | |
FT Inventory change (goods) | | | 19 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 445.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 110 832.00 | |
FZ Social Security Contributions | | | 45 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 1 149 001.00 | |
GG - OPERATING RESULT (I - II) | | | 20 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 6 129.00 | | 2 280.00 |
A2 TOTAL ASSETS | 16 058.00 | 13 614.00 | | 16 058.00 |
A4 Equity method investments | 2 088.00 | 696.00 | | 2 088.00 |
HA Exceptional income from management transactions | 1 635.00 | 15 287.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 300.00 | 467.00 | | 300.00 |
HD Total exceptional income (VII) | 1 935.00 | 15 754.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 225.00 | 15 287.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 165.00 | 727.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 390.00 | 16 014.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -260.00 | | 1 545.00 |
HK Income tax | -1 481.00 | -131.00 | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 386.00 | 1 004 575.00 | | 1 171 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 633.00 | 976 047.00 | | 1 148 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 753.00 | 28 529.00 | | 22 753.00 |
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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 | 319 805.00 | | 63 544.00 | 319 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 500.00 | 382 849.00 | |
IO DECREASES Total including other intangible assets | | | 95 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 284 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 917.00 | | | 95 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 559.00 | | 63 544.00 | 221 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 150 543.00 | 23 536.00 | 335.00 | 150 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | 1 500.00 | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 175.00 | 22 036.00 | 335.00 | 144 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 526.00 | 1 553.00 | 2 642.00 | 25 526.00 |
7B Total provisions for depreciation | 25 526.00 | 1 553.00 | 2 642.00 | 25 526.00 |
7C Grand total | 25 526.00 | 1 553.00 | 2 642.00 | 25 526.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | 2 642.00 | |
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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 | 89 223.00 | 89 223.00 | | 89 223.00 |
8C Staff and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 45 703.00 | | | 45 703.00 |
VA Doubtful or disputed receivables | 29 144.00 | | | 29 144.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 74 129.00 | 19 039.00 | 55 089.00 | 74 129.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 935.00 | | | 34 935.00 |
VM Income taxes | 5 741.00 | | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 008.00 | | | 11 008.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 831.00 | 97 831.00 | | 97 831.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 704.00 | 146 615.00 | 55 089.00 | 201 704.00 |
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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 | 8 753.00 | 9 372.00 | | 8 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | 8 722.00 | | 9 300.00 |
ST Other accounts | 35 902.00 | 35 345.00 | | 35 902.00 |
XQ Rental, rental and co-ownership charges | 40 412.00 | 34 678.00 | | 40 412.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 22 831.00 | 17 862.00 | | 22 831.00 |
YW Business tax | 1 399.00 | 1 905.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 152.00 | 11 277.00 | | 10 152.00 |
YY Amount of VAT collected | 210 944.00 | 183 392.00 | | 210 944.00 |
YZ Total deductible VAT on goods and services | 171 840.00 | 138 921.00 | | 171 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 445.00 | 96 607.00 | | 108 445.00 |
