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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 | 27 485.00 | 18 260.00 | 9 225.00 | 27 485.00 |
AH Goodwill | 89 960.00 | | 89 960.00 | 89 960.00 |
AJ Other Intangible Assets | 909.00 | 289.00 | 620.00 | 909.00 |
AP Buildings | 32 604.00 | 26 220.00 | 6 385.00 | 32 604.00 |
AR Technical installations, industrial equipment and tools | 210 695.00 | 99 332.00 | 111 363.00 | 210 695.00 |
AT Other tangible assets | 52 034.00 | 34 750.00 | 17 285.00 | 52 034.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 414 839.00 | 178 850.00 | 235 989.00 | 414 839.00 |
BL Raw materials, supplies | | 1 786.00 | -1 786.00 | |
BT Goods | 568 101.00 | | 568 101.00 | 568 101.00 |
BX Customers and related accounts | 131 866.00 | 1 281.00 | 130 585.00 | 131 866.00 |
BZ Other receivables | 26 246.00 | | 26 246.00 | 26 246.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 734 912.00 | 3 067.00 | 731 845.00 | 734 912.00 |
CO Grand total (0 to V) | 1 149 752.00 | 181 918.00 | 967 834.00 | 1 149 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 11 444.00 | 11 144.00 | | 11 444.00 |
DG Other reserves | 42 250.00 | 42 250.00 | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 970.00 | 5 001.00 | | 33 970.00 |
DL TOTAL (I) | 352 665.00 | 323 396.00 | | 352 665.00 |
DU Loans and Debts from Credit Institutions (3) | 223 598.00 | 200 658.00 | | 223 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 939.00 | 135 794.00 | | 139 939.00 |
DX Trade payables and related accounts | 225 119.00 | 150 219.00 | | 225 119.00 |
DY Tax and social security liabilities | 25 473.00 | 31 966.00 | | 25 473.00 |
EA Other liabilities | 1 041.00 | 1 177.00 | | 1 041.00 |
EC TOTAL (IV) | 615 169.00 | 519 813.00 | | 615 169.00 |
EE Grand total (I to V) | 967 834.00 | 843 210.00 | | 967 834.00 |
EG Accrued income and payables due within one year | 615 169.00 | 519 813.00 | | 615 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 598.00 | 200 000.00 | | 223 598.00 |
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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 | 853 983.00 | 68 185.00 | 922 168.00 | 853 983.00 |
FG Production sold - services | 49 487.00 | | 49 487.00 | 49 487.00 |
FJ Net sales | 903 470.00 | 68 185.00 | 971 655.00 | 903 470.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 974 915.00 | |
FU Purchases of raw materials and other supplies | | | 717 280.00 | |
FV Inventory change (raw materials and supplies) | | | -120 299.00 | |
FW Other purchases and external expenses | | | 149 721.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 95 861.00 | |
FZ Social Security Contributions | | | 35 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 926 184.00 | |
GG - OPERATING RESULT (I - II) | | | 48 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 678.00 | | |
A4 Equity method investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 2 477.00 | 208.00 | | 2 477.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 477.00 | 2 708.00 | | 2 477.00 |
HE Exceptional expenses on management operations | 133.00 | 1 813.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 923.00 | 3 154.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 4 967.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | -2 260.00 | | 1 421.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 394.00 | 814 912.00 | | 977 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 424.00 | 809 911.00 | | 943 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 970.00 | 5 001.00 | | 33 970.00 |
HP References: Equipment leasing | 6 887.00 | 13 634.00 | | 6 887.00 |
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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 | 405 351.00 | | 12 488.00 | 405 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 414 839.00 | |
IO DECREASES Total including other intangible assets | | | 118 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 295 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 003.00 | | 352.00 | 118 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 197.00 | | 12 137.00 | 286 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 143 967.00 | 36 960.00 | 2 077.00 | 143 967.00 |
PE DEPRECIATION Total including other intangible assets | 15 515.00 | 3 034.00 | | 15 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 452.00 | 33 926.00 | 2 077.00 | 128 452.00 |
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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 | | 1 786.00 | | |
6T Receivables | | 1 281.00 | | |
7B Total provisions for depreciation | | 3 067.00 | | |
7C Grand total | | 3 067.00 | | |
UE of which provisions and reversals: - Operating | | 3 067.00 | | |
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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 | 225 119.00 | 225 119.00 | | 225 119.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 130 585.00 | | | 130 585.00 |
VA Doubtful or disputed receivables | 1 281.00 | | | 1 281.00 |
VB VAT | 22 190.00 | | | 22 190.00 |
VG Loans with a maturity of up to one year at origin | 223 598.00 | 223 598.00 | | 223 598.00 |
VI Group and Associates | 139 939.00 | 139 939.00 | | 139 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | | | 4 056.00 |
VS Prepaid expenses | 5 034.00 | | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 996.00 | 163 146.00 | 850.00 | 163 996.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 169.00 | 615 169.00 | | 615 169.00 |
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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 | 7 471.00 | 7 227.00 | | 7 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 102.00 | 25 129.00 | | 18 102.00 |
ST Other accounts | 95 009.00 | 93 196.00 | | 95 009.00 |
XQ Rental, rental and co-ownership charges | 34 703.00 | 33 628.00 | | 34 703.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 1 908.00 | 1 653.00 | | 1 908.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 808.00 | 7 227.00 | | 7 808.00 |
YZ Total deductible VAT on goods and services | 68 738.00 | 29 060.00 | | 68 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 721.00 | 153 605.00 | | 149 721.00 |
