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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 29 197.00 | 26 682.00 | 2 515.00 | 29 197.00 |
AP Buildings | 78 586.00 | 75 349.00 | 3 237.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 186 430.00 | 168 672.00 | 17 758.00 | 186 430.00 |
AT Other tangible assets | 191 338.00 | 180 420.00 | 10 918.00 | 191 338.00 |
BJ TOTAL (I) | 492 997.00 | 451 123.00 | 41 874.00 | 492 997.00 |
BL Raw materials, supplies | 5 291.00 | | 5 291.00 | 5 291.00 |
BT Goods | 226 026.00 | | 226 026.00 | 226 026.00 |
BX Customers and related accounts | 291 241.00 | 4 500.00 | 286 741.00 | 291 241.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 267 846.00 | | 267 846.00 | 267 846.00 |
CJ TOTAL (II) | 792 851.00 | 4 500.00 | 788 351.00 | 792 851.00 |
CO Grand total (0 to V) | 1 285 848.00 | 455 623.00 | 830 226.00 | 1 285 848.00 |
CU Other investments | 2 186.00 | | 2 186.00 | 2 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 355 779.00 | 344 546.00 | | 355 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 11 233.00 | | 11 551.00 |
DL TOTAL (I) | 554 330.00 | 542 779.00 | | 554 330.00 |
DP Provisions for Risks | 5 694.00 | 5 694.00 | | 5 694.00 |
DR TOTAL (IV) | 5 694.00 | 5 694.00 | | 5 694.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 7 040.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 190.00 | 191 963.00 | | 202 190.00 |
DX Trade payables and related accounts | 24 085.00 | 29 734.00 | | 24 085.00 |
DY Tax and social security liabilities | 9 918.00 | 16 474.00 | | 9 918.00 |
EA Other liabilities | 33 499.00 | 32 794.00 | | 33 499.00 |
EC TOTAL (IV) | 270 202.00 | 278 005.00 | | 270 202.00 |
EE Grand total (I to V) | 830 226.00 | 826 477.00 | | 830 226.00 |
EG Accrued income and payables due within one year | 270 202.00 | 278 005.00 | | 270 202.00 |
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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 | 1 195 292.00 | 118 214.00 | 1 313 506.00 | 1 195 292.00 |
FG Production sold - services | 12 411.00 | | 12 411.00 | 12 411.00 |
FJ Net sales | 1 207 703.00 | 118 214.00 | 1 325 917.00 | 1 207 703.00 |
FR Total operating income (I) | | | 1 325 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 155.00 | |
FT Inventory change (goods) | | | -139 446.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 366.00 | |
FW Other purchases and external expenses | | | 101 214.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 89 360.00 | |
FZ Social Security Contributions | | | 66 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 265.00 | |
GF Total Operating Expenses (II) | | | 1 312 930.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 12.00 | | -3.00 |
HK Income tax | 1 421.00 | 1 385.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 957.00 | 1 650 780.00 | | 1 325 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 406.00 | 1 639 547.00 | | 1 314 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | 11 233.00 | | 11 551.00 |
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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 | 498 478.00 | | 38.00 | 498 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 519.00 | | | 5 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | 5 519.00 | 492 997.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 519.00 | | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 551.00 | | | 485 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | 38.00 | 2 148.00 |
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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 | 435 377.00 | 21 265.00 | 5 519.00 | 435 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 858.00 | 21 265.00 | | 429 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 694.00 | | | 5 694.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 10 194.00 | | | 10 194.00 |
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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 | 24 085.00 | 24 085.00 | | 24 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 499.00 | 33 499.00 | | 33 499.00 |
UX Other trade receivables | 291 241.00 | | | 291 241.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | -6 530.00 | | | -6 530.00 |
VM Income taxes | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 689.00 | 293 689.00 | | 293 689.00 |
VW VAT | 208 101.00 | 208 101.00 | | 208 101.00 |
VX Guaranteed Bonds | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 202.00 | 270 202.00 | | 270 202.00 |
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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 | 4 828.00 | 4 671.00 | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 176.00 | 4 279.00 | | 3 176.00 |
ST Other accounts | 85 027.00 | 88 570.00 | | 85 027.00 |
XQ Rental, rental and co-ownership charges | 13 012.00 | 12 984.00 | | 13 012.00 |
YT Subcontracting | -3 875.00 | | | -3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 828.00 | 4 671.00 | | 4 828.00 |
YY Amount of VAT collected | 153 467.00 | 167 815.00 | | 153 467.00 |
YZ Total deductible VAT on goods and services | 153 867.00 | 164 616.00 | | 153 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 339.00 | 105 832.00 | | 97 339.00 |
