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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 63 684.00 | | 63 684.00 | 63 684.00 |
AP Buildings | 58 627.00 | 29 075.00 | 29 552.00 | 58 627.00 |
AR Technical installations, industrial equipment and tools | 70 289.00 | 63 249.00 | 7 040.00 | 70 289.00 |
AT Other tangible assets | 27 143.00 | 14 389.00 | 12 754.00 | 27 143.00 |
BB Receivables related to investments | 10 407.00 | | 10 407.00 | 10 407.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 233 920.00 | 107 042.00 | 126 877.00 | 233 920.00 |
BL Raw materials, supplies | 43 850.00 | | 43 850.00 | 43 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 149 767.00 | | 149 767.00 | 149 767.00 |
BZ Other receivables | 44 552.00 | | 44 552.00 | 44 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 238 557.00 | | 238 557.00 | 238 557.00 |
CO Grand total (0 to V) | 472 477.00 | 107 042.00 | 365 434.00 | 472 477.00 |
CP Shares due in less than one year | 13 827.00 | | | 13 827.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 146 288.00 | 141 008.00 | | 146 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | 5 280.00 | | 12 978.00 |
DL TOTAL (I) | 167 626.00 | 154 648.00 | | 167 626.00 |
DU Loans and Debts from Credit Institutions (3) | 37 237.00 | | | 37 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890.00 | 7 262.00 | | 7 890.00 |
DX Trade payables and related accounts | 88 776.00 | 72 597.00 | | 88 776.00 |
DY Tax and social security liabilities | 63 906.00 | 55 589.00 | | 63 906.00 |
EC TOTAL (IV) | 197 808.00 | 135 448.00 | | 197 808.00 |
EE Grand total (I to V) | 365 434.00 | 290 097.00 | | 365 434.00 |
EG Accrued income and payables due within one year | 174 950.00 | 135 448.00 | | 174 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 472.00 | | 1 361 472.00 | 1 361 472.00 |
FJ Net sales | 1 361 472.00 | | 1 361 472.00 | 1 361 472.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 365 081.00 | |
FU Purchases of raw materials and other supplies | | | 460 478.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 503 358.00 | |
FX Taxes, duties, and similar payments | | | 15 397.00 | |
FY Salaries and Wages | | | 269 370.00 | |
FZ Social Security Contributions | | | 93 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 351 863.00 | |
GG - OPERATING RESULT (I - II) | | | 13 218.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | 671.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 88.00 | 589.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 589.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -589.00 | | -88.00 |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 300.00 | 825 757.00 | | 1 365 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 322.00 | 820 477.00 | | 1 352 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | 5 280.00 | | 12 978.00 |
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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 | 210 992.00 | | 22 927.00 | 210 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 847.00 | |
I4 DECREASES Grand Total | | | 233 920.00 | |
IO DECREASES Total including other intangible assets | | | 64 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 014.00 | | | 64 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 431.00 | | 22 627.00 | 133 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 547.00 | | 300.00 | 13 547.00 |
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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 | 92 023.00 | 15 020.00 | | 92 023.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 693.00 | 15 020.00 | | 91 693.00 |
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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 | 88 776.00 | 88 776.00 | | 88 776.00 |
8C Staff and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8D Social Security and Other Social Organizations | 36 258.00 | 36 258.00 | | 36 258.00 |
UL Receivables related to investments | 10 407.00 | 10 407.00 | | 10 407.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 149 767.00 | | | 149 767.00 |
VB VAT | 6 756.00 | | | 6 756.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 36 801.00 | 13 943.00 | 22 858.00 | 36 801.00 |
VI Group and Associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VJ Loans taken out during the year | 41 818.00 | | | 41 818.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VM Income taxes | 9 244.00 | | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 552.00 | | | 28 552.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 534.00 | 208 534.00 | | 208 534.00 |
VW VAT | 18 274.00 | 18 274.00 | | 18 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 808.00 | 174 950.00 | 22 858.00 | 197 808.00 |
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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 | 13 699.00 | 11 449.00 | | 13 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 605.00 | 21 797.00 | | 60 605.00 |
ST Other accounts | 90 518.00 | 77 161.00 | | 90 518.00 |
XQ Rental, rental and co-ownership charges | 52 947.00 | 40 996.00 | | 52 947.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 265 012.00 | 91 805.00 | | 265 012.00 |
YU External personnel | 34 277.00 | | | 34 277.00 |
YW Business tax | 1 698.00 | 2 363.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 397.00 | 13 812.00 | | 15 397.00 |
YY Amount of VAT collected | 170 465.00 | 134 435.00 | | 170 465.00 |
YZ Total deductible VAT on goods and services | 133 542.00 | 73 810.00 | | 133 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 358.00 | 231 759.00 | | 503 358.00 |
