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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 | 36 009.00 | 24 050.00 | 11 959.00 | 36 009.00 |
AH Goodwill | 89 960.00 | | 89 960.00 | 89 960.00 |
AJ Other Intangible Assets | 4 465.00 | 289.00 | 4 176.00 | 4 465.00 |
AP Buildings | 32 604.00 | 27 618.00 | 4 987.00 | 32 604.00 |
AR Technical installations, industrial equipment and tools | 213 795.00 | 119 119.00 | 94 676.00 | 213 795.00 |
AT Other tangible assets | 68 155.00 | 39 286.00 | 28 870.00 | 68 155.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 452 741.00 | 210 360.00 | 242 380.00 | 452 741.00 |
BL Raw materials, supplies | | | | |
BT Goods | 574 936.00 | 1 711.00 | 573 225.00 | 574 936.00 |
BX Customers and related accounts | 81 098.00 | 1 501.00 | 79 597.00 | 81 098.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CF Cash and cash equivalents | 18 705.00 | | 18 705.00 | 18 705.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 706 622.00 | 3 212.00 | 703 410.00 | 706 622.00 |
CO Grand total (0 to V) | 1 159 363.00 | 213 572.00 | 945 790.00 | 1 159 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 13 144.00 | 11 444.00 | | 13 144.00 |
DG Other reserves | 42 250.00 | 42 250.00 | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 372.00 | 33 970.00 | | 37 372.00 |
DL TOTAL (I) | 357 767.00 | 352 665.00 | | 357 767.00 |
DP Provisions for Risks | 8 459.00 | | | 8 459.00 |
DR TOTAL (IV) | 8 459.00 | | | 8 459.00 |
DU Loans and Debts from Credit Institutions (3) | 194 612.00 | 223 598.00 | | 194 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 941.00 | 139 939.00 | | 74 941.00 |
DX Trade payables and related accounts | 269 213.00 | 225 119.00 | | 269 213.00 |
DY Tax and social security liabilities | 20 277.00 | 25 473.00 | | 20 277.00 |
EA Other liabilities | 20 522.00 | 1 041.00 | | 20 522.00 |
EC TOTAL (IV) | 579 565.00 | 615 169.00 | | 579 565.00 |
EE Grand total (I to V) | 945 790.00 | 967 834.00 | | 945 790.00 |
EG Accrued income and payables due within one year | 555 103.00 | 615 169.00 | | 555 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 223 598.00 | | 160 000.00 |
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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 | 949 328.00 | 93 532.00 | 1 042 860.00 | 949 328.00 |
FG Production sold - services | 70 953.00 | | 70 953.00 | 70 953.00 |
FJ Net sales | 1 020 281.00 | 93 532.00 | 1 113 813.00 | 1 020 281.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 117 705.00 | |
FU Purchases of raw materials and other supplies | | | 720 566.00 | |
FV Inventory change (raw materials and supplies) | | | -6 835.00 | |
FW Other purchases and external expenses | | | 193 242.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 108 158.00 | |
FZ Social Security Contributions | | | 38 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 103 192.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 358.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A4 Equity method investments | 250.00 | 667.00 | | 250.00 |
HA Exceptional income from management transactions | 52 918.00 | 2 477.00 | | 52 918.00 |
HD Total exceptional income (VII) | 52 918.00 | 2 477.00 | | 52 918.00 |
HE Exceptional expenses on management operations | 10 426.00 | 133.00 | | 10 426.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | 923.00 | | 1 153.00 |
HG Exceptional depreciation and provisions | 8 459.00 | | | 8 459.00 |
HH Total exceptional expenses (VIII) | 20 038.00 | 1 057.00 | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 881.00 | 1 421.00 | | 32 881.00 |
HK Income tax | 2 184.00 | 4 541.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 988.00 | 977 394.00 | | 1 171 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 616.00 | 943 424.00 | | 1 134 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 372.00 | 33 970.00 | | 37 372.00 |
HP References: Equipment leasing | 1 802.00 | 6 887.00 | | 1 802.00 |
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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 | 414 839.00 | | 47 179.00 | 414 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 752.00 | |
I4 DECREASES Grand Total | | 9 277.00 | 452 741.00 | |
IO DECREASES Total including other intangible assets | | | 130 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 278.00 | 314 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 354.00 | | 12 080.00 | 118 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 333.00 | | 28 499.00 | 295 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 6 600.00 | 1 152.00 |
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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 | 178 850.00 | 39 635.00 | 8 125.00 | 178 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 549.00 | 5 790.00 | | 18 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 302.00 | 33 845.00 | 8 125.00 | 160 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 459.00 | | |
6N Inventories and work in progress | 1 786.00 | 1 711.00 | 1 786.00 | 1 786.00 |
6T Receivables | 1 281.00 | 220.00 | | 1 281.00 |
7B Total provisions for depreciation | 3 067.00 | 1 931.00 | 1 786.00 | 3 067.00 |
7C Grand total | 3 067.00 | 10 390.00 | 1 786.00 | 3 067.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | 1 786.00 | |
UJ - Exceptional | | 8 459.00 | | |
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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 | 269 213.00 | 269 213.00 | | 269 213.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 79 353.00 | 79 353.00 | | 79 353.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VG Loans with a maturity of up to one year at origin | 194 612.00 | 170 150.00 | 24 462.00 | 194 612.00 |
VI Group and Associates | 74 941.00 | 74 941.00 | | 74 941.00 |
VJ Loans taken out during the year | 39 250.00 | | | 39 250.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 431.00 | 112 981.00 | 7 450.00 | 120 431.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 565.00 | 555 103.00 | 24 462.00 | 579 565.00 |
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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 | 6 951.00 | 7 471.00 | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 509.00 | 18 102.00 | | 29 509.00 |
ST Other accounts | 106 586.00 | 95 009.00 | | 106 586.00 |
XQ Rental, rental and co-ownership charges | 35 160.00 | 34 703.00 | | 35 160.00 |
YV Retrocessions of fees, commissions and brokerage | 21 988.00 | 1 908.00 | | 21 988.00 |
YW Business tax | | 337.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 951.00 | 7 808.00 | | 6 951.00 |
YY Amount of VAT collected | 68 243.00 | 59 355.00 | | 68 243.00 |
YZ Total deductible VAT on goods and services | 69 864.00 | 68 738.00 | | 69 864.00 |
ZE Dividends | 32 270.00 | | | 32 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 242.00 | 149 721.00 | | 193 242.00 |
