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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 302.00 | 18 810.00 | 30 491.00 | 49 302.00 |
AR Technical installations, industrial equipment and tools | 61 579.00 | 61 579.00 | | 61 579.00 |
AT Other tangible assets | 17 760.00 | 17 760.00 | | 17 760.00 |
BH Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
BJ TOTAL (I) | 216 412.00 | 98 150.00 | 118 262.00 | 216 412.00 |
BL Raw materials, supplies | 76 407.00 | 44 895.00 | 31 512.00 | 76 407.00 |
BT Goods | 80 268.00 | | 80 268.00 | 80 268.00 |
BX Customers and related accounts | 448 730.00 | 1 110.00 | 447 620.00 | 448 730.00 |
BZ Other receivables | 324 388.00 | | 324 388.00 | 324 388.00 |
CF Cash and cash equivalents | 31 536.00 | | 31 536.00 | 31 536.00 |
CJ TOTAL (II) | 961 330.00 | 46 005.00 | 915 324.00 | 961 330.00 |
CO Grand total (0 to V) | 1 177 742.00 | 144 155.00 | 1 033 587.00 | 1 177 742.00 |
CU Other investments | 65 452.00 | | 65 452.00 | 65 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DH Retained earnings | 230 744.00 | | | 230 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 158.00 | | | 27 158.00 |
DL TOTAL (I) | 308 228.00 | | | 308 228.00 |
DU Loans and Debts from Credit Institutions (3) | 12 066.00 | | | 12 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | | | 10 858.00 |
DX Trade payables and related accounts | 426 788.00 | | | 426 788.00 |
DY Tax and social security liabilities | 112 915.00 | | | 112 915.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 25 947.00 | | | 25 947.00 |
EB Prepaid income (2) | 136 781.00 | | | 136 781.00 |
EC TOTAL (IV) | 725 359.00 | | | 725 359.00 |
EE Grand total (I to V) | 1 033 587.00 | | | 1 033 587.00 |
EG Accrued income and payables due within one year | 725 359.00 | | | 725 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 066.00 | | | 12 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 595 478.00 | | 1 595 476.00 | 1 595 478.00 |
FG Production sold - services | 343 174.00 | | 343 174.00 | 343 174.00 |
FJ Net sales | 1 938 652.00 | | 1 938 652.00 | 1 938 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 338.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 967 455.00 | |
FU Purchases of raw materials and other supplies | | | 631 130.00 | |
FV Inventory change (raw materials and supplies) | | | -22 105.00 | |
FW Other purchases and external expenses | | | 842 988.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 136 323.00 | |
FZ Social Security Contributions | | | 28 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 895.00 | |
GE Other Expenses | | | 272 299.00 | |
GF Total Operating Expenses (II) | | | 1 936 194.00 | |
GG - OPERATING RESULT (I - II) | | | 31 260.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
A4 Equity method investments | 268 978.00 | | | 268 978.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 505.00 | | | 1 967 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 347.00 | | | 1 940 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 158.00 | | | 27 158.00 |
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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 | 216 340.00 | 210.00 | | 216 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 87 770.00 | |
I4 DECREASES Grand Total | | 138.00 | 216 412.00 | |
IO DECREASES Total including other intangible assets | | | 49 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 302.00 | | | 49 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 339.00 | | | 79 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 698.00 | 210.00 | | 87 698.00 |
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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 | 79 339.00 | | | 79 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 339.00 | | | 79 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 810.00 | | | 18 810.00 |
6N Inventories and work in progress | 27 964.00 | 44 895.00 | 27 964.00 | 27 964.00 |
6T Receivables | 1 110.00 | | | 1 110.00 |
7B Total provisions for depreciation | 47 884.00 | 44 895.00 | 27 964.00 | 47 884.00 |
7C Grand total | 47 884.00 | 44 895.00 | 27 964.00 | 47 884.00 |
UE of which provisions and reversals: - Operating | | 44 895.00 | 27 964.00 | |
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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 | 426 788.00 | 426 788.00 | | 426 788.00 |
8C Staff and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 49 622.00 | 49 622.00 | | 49 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 947.00 | 25 947.00 | | 25 947.00 |
8L Deferred income | 136 781.00 | 136 781.00 | | 136 781.00 |
UT Other financial assets | 22 318.00 | | | 22 318.00 |
UX Other trade receivables | 447 588.00 | | | 447 588.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 141.00 | | | 1 141.00 |
VB VAT | 40 100.00 | | | 40 100.00 |
VC Group and associates | 235 527.00 | | | 235 527.00 |
VG Loans with a maturity of up to one year at origin | 12 066.00 | 12 066.00 | | 12 066.00 |
VI Group and Associates | 10 858.00 | 10 858.00 | | 10 858.00 |
VM Income taxes | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 006.00 | 12 006.00 | | 12 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 638.00 | | | 42 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 436.00 | 773 118.00 | 22 318.00 | 795 436.00 |
VW VAT | 44 921.00 | 44 921.00 | | 44 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 359.00 | 725 359.00 | | 725 359.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630 102.00 | | | 630 102.00 |
ST Other accounts | 103 042.00 | | | 103 042.00 |
XQ Rental, rental and co-ownership charges | 104 985.00 | | | 104 985.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 4 858.00 | | | 4 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 217.00 | | | 2 217.00 |
YY Amount of VAT collected | 89 627.00 | | | 89 627.00 |
YZ Total deductible VAT on goods and services | 31 604.00 | | | 31 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 988.00 | | | 842 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
