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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 | 249.00 | 249.00 | | 249.00 |
AP Buildings | 33 098.00 | 15 643.00 | 17 455.00 | 33 098.00 |
AR Technical installations, industrial equipment and tools | 91 925.00 | 85 367.00 | 6 558.00 | 91 925.00 |
AT Other tangible assets | 43 207.00 | 12 390.00 | 30 817.00 | 43 207.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 169 917.00 | 113 651.00 | 56 265.00 | 169 917.00 |
BT Goods | 182 035.00 | 24 488.00 | 157 546.00 | 182 035.00 |
BX Customers and related accounts | 60 921.00 | | 60 921.00 | 60 921.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CD Marketable securities | 51 327.00 | | 51 327.00 | 51 327.00 |
CF Cash and cash equivalents | 94 881.00 | | 94 881.00 | 94 881.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 407 331.00 | 24 488.00 | 382 842.00 | 407 331.00 |
CO Grand total (0 to V) | 577 248.00 | 138 140.00 | 439 108.00 | 577 248.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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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 | 71 121.00 | | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 796.00 | | | 25 796.00 |
DL TOTAL (I) | 105 302.00 | | | 105 302.00 |
DU Loans and Debts from Credit Institutions (3) | 163 417.00 | | | 163 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 831.00 | | | 99 831.00 |
DX Trade payables and related accounts | 35 874.00 | | | 35 874.00 |
DY Tax and social security liabilities | 13 858.00 | | | 13 858.00 |
EA Other liabilities | 20 822.00 | | | 20 822.00 |
EC TOTAL (IV) | 333 805.00 | | | 333 805.00 |
EE Grand total (I to V) | 439 108.00 | | | 439 108.00 |
EG Accrued income and payables due within one year | 218 452.00 | | | 218 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 415 281.00 | 219 871.00 | 635 152.00 | 415 281.00 |
FG Production sold - services | 4 580.00 | | 4 580.00 | 4 580.00 |
FJ Net sales | 419 861.00 | 219 871.00 | 639 732.00 | 419 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 433.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 664 207.00 | |
FS Purchases of goods (including customs duties) | | | 491 249.00 | |
FT Inventory change (goods) | | | 42 025.00 | |
FW Other purchases and external expenses | | | 60 542.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 5 205.00 | |
FZ Social Security Contributions | | | 5 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 488.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 644 009.00 | |
GG - OPERATING RESULT (I - II) | | | 20 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 370.00 | | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 536.00 | | | 673 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 739.00 | | | 647 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 796.00 | | | 25 796.00 |
HP References: Equipment leasing | 2 348.00 | | | 2 348.00 |
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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 | 141 573.00 | | 31 091.00 | 141 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 2 747.00 | 169 917.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 747.00 | 168 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 888.00 | | 31 091.00 | 139 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 103 130.00 | 13 139.00 | 2 617.00 | 103 130.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 880.00 | 13 139.00 | 2 617.00 | 102 880.00 |
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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 | 18 940.00 | 24 488.00 | 18 940.00 | 18 940.00 |
7B Total provisions for depreciation | 18 940.00 | 24 488.00 | 18 940.00 | 18 940.00 |
7C Grand total | 18 940.00 | 24 488.00 | 18 940.00 | 18 940.00 |
UE of which provisions and reversals: - Operating | | 24 488.00 | 18 940.00 | |
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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 | 35 874.00 | 35 874.00 | | 35 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 822.00 | 20 822.00 | | 20 822.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 60 921.00 | | | 60 921.00 |
VB VAT | 5 962.00 | | | 5 962.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 163 408.00 | 48 055.00 | 93 769.00 | 163 408.00 |
VI Group and Associates | 99 831.00 | 99 831.00 | | 99 831.00 |
VK Loans repaid during the year | 48 368.00 | | | 48 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | | | 5 402.00 |
VS Prepaid expenses | 6 801.00 | | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 312.00 | 79 087.00 | 225.00 | 79 312.00 |
VW VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 805.00 | 218 452.00 | 93 769.00 | 333 805.00 |
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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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 120.00 | | | 6 120.00 |
ST Other accounts | 52 715.00 | | | 52 715.00 |
XQ Rental, rental and co-ownership charges | 1 706.00 | | | 1 706.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | | | 1 425.00 |
YY Amount of VAT collected | 83 978.00 | | | 83 978.00 |
YZ Total deductible VAT on goods and services | 106 917.00 | | | 106 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 542.00 | | | 60 542.00 |
