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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 213 835.00 | 100 708.00 | 113 126.00 | 213 835.00 |
AR Technical installations, industrial equipment and tools | 57 307.00 | 41 196.00 | 16 111.00 | 57 307.00 |
AT Other tangible assets | 119 457.00 | 83 082.00 | 36 374.00 | 119 457.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 399 582.00 | 224 986.00 | 174 596.00 | 399 582.00 |
BL Raw materials, supplies | 19 515.00 | | 19 515.00 | 19 515.00 |
BT Goods | 65 789.00 | | 65 789.00 | 65 789.00 |
BX Customers and related accounts | 101 857.00 | 12 590.00 | 89 267.00 | 101 857.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 48 970.00 | | 48 970.00 | 48 970.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 254 472.00 | 12 590.00 | 241 882.00 | 254 472.00 |
CO Grand total (0 to V) | 654 054.00 | 237 576.00 | 416 478.00 | 654 054.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 25 817.00 | | | 25 817.00 |
DH Retained earnings | 174 411.00 | | | 174 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648.00 | | | 18 648.00 |
DJ Investment subsidies | 6 136.00 | | | 6 136.00 |
DL TOTAL (I) | 244 372.00 | | | 244 372.00 |
DU Loans and Debts from Credit Institutions (3) | 47 386.00 | | | 47 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | | | 3 220.00 |
DX Trade payables and related accounts | 87 219.00 | | | 87 219.00 |
DY Tax and social security liabilities | 34 280.00 | | | 34 280.00 |
EC TOTAL (IV) | 172 106.00 | | | 172 106.00 |
EE Grand total (I to V) | 416 478.00 | | | 416 478.00 |
EG Accrued income and payables due within one year | 172 106.00 | | | 172 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 176 171.00 | 22 918.00 | 199 089.00 | 176 171.00 |
FG Production sold - services | 474 452.00 | 9 498.00 | 483 950.00 | 474 452.00 |
FJ Net sales | 650 623.00 | 32 416.00 | 683 039.00 | 650 623.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 688 004.00 | |
FS Purchases of goods (including customs duties) | | | 195 944.00 | |
FT Inventory change (goods) | | | -19 794.00 | |
FU Purchases of raw materials and other supplies | | | 218 317.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 105 033.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 96 873.00 | |
FZ Social Security Contributions | | | 35 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 670 366.00 | |
GG - OPERATING RESULT (I - II) | | | 17 637.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
A2 TOTAL ASSETS | 302.00 | | | 302.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HB Exceptional income from capital transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 885.00 | | | 691 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 237.00 | | | 673 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 648.00 | | | 18 648.00 |
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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 | 370 674.00 | | 30 992.00 | 370 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 399 582.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 390 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 689.00 | | 30 992.00 | 361 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 198 729.00 | 28 340.00 | 2 083.00 | 198 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 729.00 | 28 340.00 | 2 083.00 | 198 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 888.00 | 702.00 | | 11 888.00 |
7B Total provisions for depreciation | 11 888.00 | 702.00 | | 11 888.00 |
7C Grand total | 11 888.00 | 702.00 | | 11 888.00 |
UE of which provisions and reversals: - Operating | | 702.00 | | |
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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 | 87 219.00 | 87 219.00 | | 87 219.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
UT Other financial assets | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 85 895.00 | 85 895.00 | | 85 895.00 |
VA Doubtful or disputed receivables | 15 962.00 | 15 962.00 | | 15 962.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 47 386.00 | 47 386.00 | | 47 386.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VJ Loans taken out during the year | -16 919.00 | | | -16 919.00 |
VM Income taxes | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 370.00 | 121 370.00 | | 121 370.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 106.00 | 172 106.00 | | 172 106.00 |
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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 | 3 823.00 | | | 3 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 511.00 | | | 1 511.00 |
ST Other accounts | 42 209.00 | | | 42 209.00 |
XQ Rental, rental and co-ownership charges | 33 630.00 | | | 33 630.00 |
YT Subcontracting | 27 682.00 | | | 27 682.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 860.00 | | | 5 860.00 |
YY Amount of VAT collected | 114 902.00 | | | 114 902.00 |
YZ Total deductible VAT on goods and services | 82 358.00 | | | 82 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 033.00 | | | 105 033.00 |
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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 | 6.00 | | | 6.00 |
