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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 | 3 222.00 | 1 925.00 | 1 298.00 | 3 222.00 |
AH Goodwill | 153 847.00 | | 153 847.00 | 153 847.00 |
AP Buildings | 25 943.00 | 4 584.00 | 21 359.00 | 25 943.00 |
AR Technical installations, industrial equipment and tools | 56 463.00 | 36 829.00 | 19 634.00 | 56 463.00 |
AT Other tangible assets | 57 000.00 | 39 875.00 | 17 125.00 | 57 000.00 |
BJ TOTAL (I) | 297 275.00 | 83 212.00 | 214 063.00 | 297 275.00 |
BL Raw materials, supplies | 40 468.00 | | 40 468.00 | 40 468.00 |
BX Customers and related accounts | 50 974.00 | | 50 974.00 | 50 974.00 |
BZ Other receivables | 38 181.00 | | 38 181.00 | 38 181.00 |
CD Marketable securities | 32 885.00 | | 32 885.00 | 32 885.00 |
CF Cash and cash equivalents | 13 931.00 | | 13 931.00 | 13 931.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 178 506.00 | | 178 506.00 | 178 506.00 |
CO Grand total (0 to V) | 475 782.00 | 83 212.00 | 392 570.00 | 475 782.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 950.00 | | | 57 950.00 |
DH Retained earnings | 146 315.00 | | | 146 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | | | 4 656.00 |
DJ Investment subsidies | 3 849.00 | | | 3 849.00 |
DL TOTAL (I) | 221 154.00 | | | 221 154.00 |
DU Loans and Debts from Credit Institutions (3) | 35 115.00 | | | 35 115.00 |
DX Trade payables and related accounts | 68 255.00 | | | 68 255.00 |
DY Tax and social security liabilities | 66 522.00 | | | 66 522.00 |
EA Other liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 171 415.00 | | | 171 415.00 |
EE Grand total (I to V) | 392 570.00 | | | 392 570.00 |
EG Accrued income and payables due within one year | 157 231.00 | | | 157 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 959.00 | | | 11 959.00 |
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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 | 1 039 831.00 | | 1 039 831.00 | 1 039 831.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 1 040 168.00 | | 1 040 168.00 | 1 040 168.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 050 901.00 | |
FU Purchases of raw materials and other supplies | | | 469 410.00 | |
FV Inventory change (raw materials and supplies) | | | -10 571.00 | |
FW Other purchases and external expenses | | | 182 177.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 307 419.00 | |
FZ Social Security Contributions | | | 63 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 110.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 044 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | | | 4 687.00 |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HB Exceptional income from capital transactions | 3 117.00 | | | 3 117.00 |
HD Total exceptional income (VII) | 4 610.00 | | | 4 610.00 |
HE Exceptional expenses on management operations | 9 739.00 | | | 9 739.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 9 813.00 | | | 9 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | | | -5 203.00 |
HK Income tax | -4 054.00 | | | -4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 523.00 | | | 1 055 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 866.00 | | | 1 050 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | | | 4 656.00 |
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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 | 276 919.00 | | 21 379.00 | 276 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 297 275.00 | |
IO DECREASES Total including other intangible assets | | | 157 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 139 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 569.00 | | 1 500.00 | 155 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 560.00 | | 19 868.00 | 120 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 11.00 | 790.00 |
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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 | 66 051.00 | 18 110.00 | 949.00 | 66 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 203.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 329.00 | 17 908.00 | 949.00 | 64 329.00 |
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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 | 68 255.00 | 68 255.00 | | 68 255.00 |
8C Staff and Related Accounts | 37 391.00 | 37 391.00 | | 37 391.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 50 974.00 | | | 50 974.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VC Group and associates | 4 570.00 | | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 35 115.00 | 20 931.00 | 14 184.00 | 35 115.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VM Income taxes | 26 178.00 | | | 26 178.00 |
VN Other taxes, similar payments | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 222.00 | 86 652.00 | 4 570.00 | 91 222.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 415.00 | 157 231.00 | 14 184.00 | 171 415.00 |
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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 | 10 363.00 | | | 10 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 95 561.00 | | | 95 561.00 |
XQ Rental, rental and co-ownership charges | 72 013.00 | | | 72 013.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 9 083.00 | | | 9 083.00 |
YW Business tax | 3 483.00 | | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 846.00 | | | 13 846.00 |
YY Amount of VAT collected | 68 446.00 | | | 68 446.00 |
YZ Total deductible VAT on goods and services | 62 608.00 | | | 62 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 177.00 | | | 182 177.00 |
