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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 31 351.00 | 27 772.00 | 3 579.00 | 31 351.00 |
AT Other tangible assets | 30 961.00 | 24 103.00 | 6 857.00 | 30 961.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 329 671.00 | 52 056.00 | 277 615.00 | 329 671.00 |
BT Goods | 123 375.00 | | 123 375.00 | 123 375.00 |
BX Customers and related accounts | 70 411.00 | | 70 411.00 | 70 411.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 30 937.00 | | 30 937.00 | 30 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 444.00 | | 228 444.00 | 228 444.00 |
CO Grand total (0 to V) | 558 114.00 | 52 056.00 | 506 059.00 | 558 114.00 |
CP Shares due in less than one year | 7 179.00 | | | 7 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 169 306.00 | 151 842.00 | | 169 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 176.00 | 17 464.00 | | 23 176.00 |
DL TOTAL (I) | 230 982.00 | 207 806.00 | | 230 982.00 |
DU Loans and Debts from Credit Institutions (3) | 82 460.00 | 110 277.00 | | 82 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 235.00 | 66 132.00 | | 63 235.00 |
DW Advances and down payments received on current orders | | 1 810.00 | | |
DX Trade payables and related accounts | 49 387.00 | 51 346.00 | | 49 387.00 |
DY Tax and social security liabilities | 48 435.00 | 32 549.00 | | 48 435.00 |
EA Other liabilities | 31 561.00 | 19 904.00 | | 31 561.00 |
EC TOTAL (IV) | 275 076.00 | 282 017.00 | | 275 076.00 |
EE Grand total (I to V) | 506 059.00 | 489 824.00 | | 506 059.00 |
EG Accrued income and payables due within one year | 275 076.00 | 280 207.00 | | 275 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 000.00 | 92 822.00 | | 76 000.00 |
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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 | 613 801.00 | | 613 801.00 | 613 801.00 |
FG Production sold - services | 112 792.00 | | 112 792.00 | 112 792.00 |
FJ Net sales | 726 593.00 | | 726 593.00 | 726 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 657.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 757 312.00 | |
FS Purchases of goods (including customs duties) | | | 446 066.00 | |
FT Inventory change (goods) | | | 56 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 382.00 | |
FW Other purchases and external expenses | | | 99 046.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 86 338.00 | |
FZ Social Security Contributions | | | 25 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 729 790.00 | |
GG - OPERATING RESULT (I - II) | | | 27 522.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 034.00 | 2 945.00 | | 30 034.00 |
A2 TOTAL ASSETS | 4 855.00 | 5 363.00 | | 4 855.00 |
A4 Equity method investments | 226.00 | 227.00 | | 226.00 |
HA Exceptional income from management transactions | 375.00 | 105.00 | | 375.00 |
HB Exceptional income from capital transactions | 10 195.00 | | | 10 195.00 |
HD Total exceptional income (VII) | 10 570.00 | 105.00 | | 10 570.00 |
HE Exceptional expenses on management operations | 10 846.00 | 54.00 | | 10 846.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 11 151.00 | 54.00 | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 51.00 | | -581.00 |
HK Income tax | 3 242.00 | 2 340.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 010.00 | 750 992.00 | | 768 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 834.00 | 733 528.00 | | 744 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 176.00 | 17 464.00 | | 23 176.00 |
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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 | 325 804.00 | | 3 867.00 | 325 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 179.00 | |
I4 DECREASES Grand Total | | | 329 671.00 | |
IO DECREASES Total including other intangible assets | | | 260 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 180.00 | | | 260 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 335.00 | | 977.00 | 61 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | 2 890.00 | 4 289.00 |
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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 | 48 602.00 | 3 454.00 | | 48 602.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 422.00 | 3 454.00 | | 48 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | | 623.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | | 623.00 | 623.00 |
7C Grand total | 623.00 | | 623.00 | 623.00 |
UE of which provisions and reversals: - Operating | | | 623.00 | |
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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 | 49 387.00 | 49 387.00 | | 49 387.00 |
8C Staff and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8D Social Security and Other Social Organizations | 13 686.00 | 13 686.00 | | 13 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 561.00 | 31 561.00 | | 31 561.00 |
UT Other financial assets | 7 179.00 | 7 179.00 | | 7 179.00 |
UX Other trade receivables | 70 411.00 | | | 70 411.00 |
VB VAT | 525.00 | | | 525.00 |
VG Loans with a maturity of up to one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VH Loans with a maturity of more than one year at origin | 6 460.00 | 6 460.00 | | 6 460.00 |
VI Group and Associates | 63 235.00 | 63 235.00 | | 63 235.00 |
VK Loans repaid during the year | 6 205.00 | | | 6 205.00 |
VM Income taxes | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 311.00 | 81 311.00 | | 81 311.00 |
VW VAT | 15 605.00 | 15 605.00 | | 15 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 076.00 | 275 076.00 | | 275 076.00 |
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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 | 2 917.00 | 3 015.00 | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 205.00 | 9 380.00 | | 9 205.00 |
ST Other accounts | 50 501.00 | 53 510.00 | | 50 501.00 |
XQ Rental, rental and co-ownership charges | 38 496.00 | 36 906.00 | | 38 496.00 |
YT Subcontracting | 844.00 | 2 191.00 | | 844.00 |
YW Business tax | 4 028.00 | 4 054.00 | | 4 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 945.00 | 7 069.00 | | 6 945.00 |
YY Amount of VAT collected | 122 700.00 | 122 729.00 | | 122 700.00 |
YZ Total deductible VAT on goods and services | 88 328.00 | 94 513.00 | | 88 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 046.00 | 101 989.00 | | 99 046.00 |
