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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 | 507.00 | 310.00 | 197.00 | 507.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 46 419.00 | 31 093.00 | 15 327.00 | 46 419.00 |
AT Other tangible assets | 51 849.00 | 20 011.00 | 31 839.00 | 51 849.00 |
BF Loans | 4 766.00 | | 4 766.00 | 4 766.00 |
BH Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
BJ TOTAL (I) | 145 302.00 | 51 414.00 | 93 889.00 | 145 302.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | 32 923.00 | | 32 923.00 | 32 923.00 |
BT Goods | 266 018.00 | 20 877.00 | 245 141.00 | 266 018.00 |
BX Customers and related accounts | 370 785.00 | 2 499.00 | 368 287.00 | 370 785.00 |
BZ Other receivables | 100 213.00 | | 100 213.00 | 100 213.00 |
CF Cash and cash equivalents | 31 785.00 | | 31 785.00 | 31 785.00 |
CH Prepaid expenses | 29 554.00 | | 29 554.00 | 29 554.00 |
CJ TOTAL (II) | 831 278.00 | 23 376.00 | 807 903.00 | 831 278.00 |
CO Grand total (0 to V) | 976 581.00 | 74 789.00 | 901 791.00 | 976 581.00 |
CP Shares due in less than one year | 4 766.00 | | | 4 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 020.00 | | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 2 020.00 | | 3 407.00 |
DL TOTAL (I) | 15 428.00 | 12 020.00 | | 15 428.00 |
DU Loans and Debts from Credit Institutions (3) | 55 953.00 | 132 142.00 | | 55 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 127.00 | 340 482.00 | | 497 127.00 |
DX Trade payables and related accounts | 252 054.00 | 288 300.00 | | 252 054.00 |
DY Tax and social security liabilities | 57 110.00 | 51 274.00 | | 57 110.00 |
EA Other liabilities | 23 800.00 | 3 367.00 | | 23 800.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 886 364.00 | 815 566.00 | | 886 364.00 |
EE Grand total (I to V) | 901 791.00 | 827 586.00 | | 901 791.00 |
EG Accrued income and payables due within one year | 886 364.00 | 815 566.00 | | 886 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 713.00 | 131 729.00 | | 55 713.00 |
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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 | 908 973.00 | | 908 973.00 | 908 973.00 |
FD Production sold - goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 520 079.00 | | 520 079.00 | 520 079.00 |
FJ Net sales | 1 429 448.00 | | 1 429 448.00 | 1 429 448.00 |
FM Inventory production | | | -1 733.00 | |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 842.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 1 495 032.00 | |
FS Purchases of goods (including customs duties) | | | 614 173.00 | |
FT Inventory change (goods) | | | 19 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 307.00 | |
FW Other purchases and external expenses | | | 408 424.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
FY Salaries and Wages | | | 239 197.00 | |
FZ Social Security Contributions | | | 82 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 171.00 | |
GE Other Expenses | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 1 437 608.00 | |
GG - OPERATING RESULT (I - II) | | | 57 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 576.00 | 67 793.00 | | 48 576.00 |
A4 Equity method investments | 8 967.00 | 8 685.00 | | 8 967.00 |
HB Exceptional income from capital transactions | 440.00 | 1 301.00 | | 440.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 440.00 | 1 301.00 | | 40 440.00 |
HE Exceptional expenses on management operations | 89 754.00 | 340.00 | | 89 754.00 |
HF Exceptional expenses on capital transactions | 504.00 | 1 179.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 90 258.00 | 1 519.00 | | 90 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 818.00 | -218.00 | | -49 818.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 472.00 | 1 908 905.00 | | 1 535 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 065.00 | 1 906 885.00 | | 1 532 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | 2 020.00 | | 3 407.00 |
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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 | 118 895.00 | | 32 641.00 | 118 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 30 526.00 | |
I4 DECREASES Grand Total | | 6 234.00 | 145 302.00 | |
IO DECREASES Total including other intangible assets | | | 16 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 98 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 003.00 | | 26 800.00 | 72 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 385.00 | | 5 841.00 | 30 385.00 |
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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 | 28 842.00 | 22 602.00 | 30.00 | 28 842.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 127.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 659.00 | 22 475.00 | 30.00 | 28 659.00 |
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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 | 9 188.00 | 20 877.00 | 9 188.00 | 9 188.00 |
6T Receivables | 3 283.00 | 1 294.00 | 2 078.00 | 3 283.00 |
7B Total provisions for depreciation | 12 471.00 | 22 171.00 | 11 266.00 | 12 471.00 |
7C Grand total | 12 471.00 | 22 171.00 | 11 266.00 | 12 471.00 |
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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 | 252 054.00 | 252 054.00 | | 252 054.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UP Loans | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
UX Other trade receivables | 370 785.00 | 370 785.00 | | 370 785.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 55 713.00 | 55 713.00 | | 55 713.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 497 127.00 | 497 127.00 | | 497 127.00 |
VM Income taxes | 15 923.00 | 15 923.00 | | 15 923.00 |
VP Miscellaneous | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 211.00 | 65 211.00 | | 65 211.00 |
VS Prepaid expenses | 29 554.00 | 29 554.00 | | 29 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 079.00 | 505 319.00 | 25 760.00 | 531 079.00 |
VW VAT | 17 378.00 | 17 378.00 | | 17 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 364.00 | 886 364.00 | | 886 364.00 |
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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 | 6 932.00 | 8 136.00 | | 6 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 603.00 | 20 822.00 | | 5 603.00 |
ST Other accounts | 93 895.00 | 113 099.00 | | 93 895.00 |
XQ Rental, rental and co-ownership charges | 136 210.00 | 208 711.00 | | 136 210.00 |
YT Subcontracting | 172 716.00 | 274 677.00 | | 172 716.00 |
YW Business tax | 8 721.00 | 14 013.00 | | 8 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 653.00 | 22 149.00 | | 15 653.00 |
YY Amount of VAT collected | 288 470.00 | 355 116.00 | | 288 470.00 |
YZ Total deductible VAT on goods and services | 219 970.00 | 318 163.00 | | 219 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 424.00 | 617 309.00 | | 408 424.00 |
