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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 | 6 095.00 | 5 544.00 | 551.00 | 6 095.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 20 562.00 | 16 388.00 | 4 174.00 | 20 562.00 |
AP Buildings | 45 402.00 | 23 888.00 | 21 513.00 | 45 402.00 |
AR Technical installations, industrial equipment and tools | 219 087.00 | 197 114.00 | 21 972.00 | 219 087.00 |
AT Other tangible assets | 142 373.00 | 89 439.00 | 52 934.00 | 142 373.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 535 628.00 | 332 374.00 | 203 253.00 | 535 628.00 |
BT Goods | 83 719.00 | 11 917.00 | 71 802.00 | 83 719.00 |
BV Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 439 703.00 | | 439 703.00 | 439 703.00 |
BZ Other receivables | 31 066.00 | | 31 066.00 | 31 066.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 562 468.00 | 11 917.00 | 550 551.00 | 562 468.00 |
CO Grand total (0 to V) | 1 098 095.00 | 344 291.00 | 753 804.00 | 1 098 095.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 360 779.00 | | | 360 779.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 191.00 | | | 49 191.00 |
DL TOTAL (I) | 453 991.00 | | | 453 991.00 |
DU Loans and Debts from Credit Institutions (3) | 54 583.00 | | | 54 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 129.00 | | | 42 129.00 |
DX Trade payables and related accounts | 92 887.00 | | | 92 887.00 |
DY Tax and social security liabilities | 110 214.00 | | | 110 214.00 |
EC TOTAL (IV) | 299 813.00 | | | 299 813.00 |
EE Grand total (I to V) | 753 804.00 | | | 753 804.00 |
EG Accrued income and payables due within one year | 266 765.00 | | | 266 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 217.00 | | | 7 217.00 |
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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 | 886 111.00 | | 886 111.00 | 886 111.00 |
FG Production sold - services | 697 913.00 | | 697 913.00 | 697 913.00 |
FJ Net sales | 1 584 024.00 | | 1 584 024.00 | 1 584 024.00 |
FM Inventory production | | | 148.00 | |
FO Operating subsidies | | | 3 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 597 645.00 | |
FS Purchases of goods (including customs duties) | | | 503 353.00 | |
FT Inventory change (goods) | | | 3 868.00 | |
FU Purchases of raw materials and other supplies | | | 149 730.00 | |
FW Other purchases and external expenses | | | 396 734.00 | |
FX Taxes, duties, and similar payments | | | 24 249.00 | |
FY Salaries and Wages | | | 340 438.00 | |
FZ Social Security Contributions | | | 77 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 324.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 1 527 763.00 | |
GG - OPERATING RESULT (I - II) | | | 69 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 974.00 | | | 7 974.00 |
HA Exceptional income from management transactions | 21 875.00 | | | 21 875.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 31 875.00 | | | 31 875.00 |
HE Exceptional expenses on management operations | 36 225.00 | | | 36 225.00 |
HF Exceptional expenses on capital transactions | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 40 420.00 | | | 40 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 544.00 | | | -8 544.00 |
HK Income tax | 9 248.00 | | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 711.00 | | | 1 629 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 520.00 | | | 1 580 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 191.00 | | | 49 191.00 |
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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 | 521 046.00 | | 28 132.00 | 521 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 535 628.00 | |
IO DECREASES Total including other intangible assets | | | 105 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 427 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 187.00 | | | 105 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 873.00 | | 28 100.00 | 412 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | 32.00 | 2 985.00 |
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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 | 312 406.00 | 29 324.00 | 9 356.00 | 312 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | 200.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 062.00 | 29 124.00 | 9 356.00 | 307 062.00 |
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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 | 11 917.00 | | | 11 917.00 |
6T Receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
7B Total provisions for depreciation | 13 810.00 | | 1 894.00 | 13 810.00 |
7C Grand total | 13 810.00 | | 1 894.00 | 13 810.00 |
UE of which provisions and reversals: - Operating | | | 1 894.00 | |
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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 | 92 887.00 | 92 887.00 | | 92 887.00 |
8C Staff and Related Accounts | 44 795.00 | 44 795.00 | | 44 795.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 439 703.00 | 439 703.00 | | 439 703.00 |
VB VAT | 24 313.00 | 24 313.00 | | 24 313.00 |
VG Loans with a maturity of up to one year at origin | 7 217.00 | 7 217.00 | | 7 217.00 |
VH Loans with a maturity of more than one year at origin | 47 366.00 | 14 318.00 | 33 048.00 | 47 366.00 |
VI Group and Associates | 42 129.00 | 42 129.00 | | 42 129.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 701.00 | | | 20 701.00 |
VM Income taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 936.00 | 470 769.00 | 1 167.00 | 471 936.00 |
VW VAT | 30 402.00 | 30 402.00 | | 30 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 813.00 | 266 765.00 | 33 048.00 | 299 813.00 |
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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 | 20 908.00 | | | 20 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 227.00 | | | 74 227.00 |
ST Other accounts | 140 344.00 | | | 140 344.00 |
XQ Rental, rental and co-ownership charges | 110 482.00 | | | 110 482.00 |
YT Subcontracting | 71 681.00 | | | 71 681.00 |
YW Business tax | 3 341.00 | | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 249.00 | | | 24 249.00 |
YY Amount of VAT collected | 323 060.00 | | | 323 060.00 |
YZ Total deductible VAT on goods and services | 219 755.00 | | | 219 755.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 734.00 | | | 396 734.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
