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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 | 3 466.00 | 1 477.00 | 1 989.00 | 3 466.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 9 712.00 | 884.00 | 10 596.00 |
AT Other tangible assets | 32 026.00 | 17 756.00 | 14 270.00 | 32 026.00 |
BH Other financial assets | 24 168.00 | | 24 168.00 | 24 168.00 |
BJ TOTAL (I) | 70 256.00 | 28 945.00 | 41 311.00 | 70 256.00 |
BL Raw materials, supplies | 97 535.00 | | 97 535.00 | 97 535.00 |
BX Customers and related accounts | 160 203.00 | 8 758.00 | 151 445.00 | 160 203.00 |
BZ Other receivables | 24 677.00 | | 24 677.00 | 24 677.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 291 502.00 | 8 758.00 | 282 744.00 | 291 502.00 |
CO Grand total (0 to V) | 361 757.00 | 37 702.00 | 324 055.00 | 361 757.00 |
CP Shares due in less than one year | 24 168.00 | | | 24 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 902.00 | 17 902.00 | | 17 902.00 |
DH Retained earnings | -14 016.00 | -19 374.00 | | -14 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 599.00 | 5 358.00 | | 30 599.00 |
DL TOTAL (I) | 42 185.00 | 11 586.00 | | 42 185.00 |
DU Loans and Debts from Credit Institutions (3) | 7 147.00 | 17 578.00 | | 7 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 1 907.00 | | 5 402.00 |
DX Trade payables and related accounts | 180 591.00 | 106 769.00 | | 180 591.00 |
DY Tax and social security liabilities | 87 049.00 | 81 805.00 | | 87 049.00 |
EA Other liabilities | 1 681.00 | 8 847.00 | | 1 681.00 |
EC TOTAL (IV) | 281 870.00 | 216 906.00 | | 281 870.00 |
EE Grand total (I to V) | 324 055.00 | 228 492.00 | | 324 055.00 |
EG Accrued income and payables due within one year | 281 870.00 | 216 906.00 | | 281 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 147.00 | 17 138.00 | | 7 147.00 |
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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 | 802 940.00 | | 802 940.00 | 802 940.00 |
FG Production sold - services | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 803 856.00 | | 803 856.00 | 803 856.00 |
FM Inventory production | | | 22 037.00 | |
FR Total operating income (I) | | | 825 893.00 | |
FU Purchases of raw materials and other supplies | | | 314 656.00 | |
FV Inventory change (raw materials and supplies) | | | 9 049.00 | |
FW Other purchases and external expenses | | | 251 382.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 154 353.00 | |
FZ Social Security Contributions | | | 46 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 793 079.00 | |
GG - OPERATING RESULT (I - II) | | | 32 814.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 3 714.00 | | 480.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 480.00 | 13 714.00 | | 480.00 |
HE Exceptional expenses on management operations | 2 120.00 | 42.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | | 9 577.00 | | |
HH Total exceptional expenses (VIII) | 2 120.00 | 9 618.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | 4 095.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 373.00 | 770 349.00 | | 826 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 774.00 | 764 991.00 | | 795 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 599.00 | 5 358.00 | | 30 599.00 |
HP References: Equipment leasing | 12 846.00 | 10 800.00 | | 12 846.00 |
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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 | 64 576.00 | | 67 128.00 | 64 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 448.00 | 24 168.00 | |
I4 DECREASES Grand Total | | 61 448.00 | 70 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466.00 | | | 3 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 528.00 | | 7 094.00 | 35 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 582.00 | | 60 034.00 | 25 582.00 |
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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 | 24 885.00 | 4 060.00 | | 24 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 347.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 755.00 | 3 713.00 | | 23 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | 3 408.00 | | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | 3 408.00 | | 5 350.00 |
7C Grand total | 5 350.00 | 3 408.00 | | 5 350.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | | |
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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 | 180 591.00 | 180 591.00 | | 180 591.00 |
8C Staff and Related Accounts | 29 950.00 | 29 950.00 | | 29 950.00 |
8D Social Security and Other Social Organizations | 38 514.00 | 38 514.00 | | 38 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 24 168.00 | 24 168.00 | | 24 168.00 |
UX Other trade receivables | 160 203.00 | | | 160 203.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 7 147.00 | 7 147.00 | | 7 147.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VK Loans repaid during the year | 440.00 | | | 440.00 |
VM Income taxes | 10 899.00 | | | 10 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 860.00 | | | 7 860.00 |
VS Prepaid expenses | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 135.00 | 218 135.00 | | 218 135.00 |
VW VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 870.00 | 281 870.00 | | 281 870.00 |
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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 | 7 038.00 | 7 738.00 | | 7 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 100.00 | 96 659.00 | | 95 100.00 |
ST Other accounts | 120 497.00 | 114 683.00 | | 120 497.00 |
XQ Rental, rental and co-ownership charges | 34 765.00 | 33 597.00 | | 34 765.00 |
YQ Equipment leasing commitment | 12 808.00 | 23 891.00 | | 12 808.00 |
YT Subcontracting | 1 020.00 | 1 020.00 | | 1 020.00 |
YW Business tax | 2 760.00 | 2 735.00 | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 798.00 | 10 473.00 | | 9 798.00 |
YY Amount of VAT collected | 160 771.00 | 150 591.00 | | 160 771.00 |
YZ Total deductible VAT on goods and services | 101 990.00 | 94 858.00 | | 101 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 382.00 | 245 958.00 | | 251 382.00 |
