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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 025.00 | 13 473.00 | 8 552.00 | 22 025.00 |
AP Buildings | 178 437.00 | 84 831.00 | 93 606.00 | 178 437.00 |
AR Technical installations, industrial equipment and tools | 85 426.00 | 74 015.00 | 11 411.00 | 85 426.00 |
AT Other tangible assets | 113 470.00 | 74 140.00 | 39 330.00 | 113 470.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 425 650.00 | 249 681.00 | 175 968.00 | 425 650.00 |
BN Goods in progress | 47 188.00 | | 47 188.00 | 47 188.00 |
BT Goods | 113 294.00 | | 113 294.00 | 113 294.00 |
BX Customers and related accounts | 92 816.00 | | 92 816.00 | 92 816.00 |
BZ Other receivables | 60 273.00 | | 60 273.00 | 60 273.00 |
CD Marketable securities | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 67 657.00 | | 67 657.00 | 67 657.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 392 019.00 | | 392 019.00 | 392 019.00 |
CO Grand total (0 to V) | 817 669.00 | 249 681.00 | 567 987.00 | 817 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 799.00 | | | 9 799.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 154 497.00 | | | 154 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | | | 8 907.00 |
DJ Investment subsidies | 4 038.00 | | | 4 038.00 |
DL TOTAL (I) | 178 223.00 | | | 178 223.00 |
DU Loans and Debts from Credit Institutions (3) | 145 188.00 | | | 145 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 968.00 | | | 13 968.00 |
DW Advances and down payments received on current orders | 27 555.00 | | | 27 555.00 |
DX Trade payables and related accounts | 143 615.00 | | | 143 615.00 |
DY Tax and social security liabilities | 57 678.00 | | | 57 678.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 389 764.00 | | | 389 764.00 |
EE Grand total (I to V) | 567 987.00 | | | 567 987.00 |
EG Accrued income and payables due within one year | 263 470.00 | | | 263 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 093.00 | | | 24 093.00 |
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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 | 588 263.00 | 9 000.00 | 597 263.00 | 588 263.00 |
FG Production sold - services | 230 294.00 | 369.00 | 230 663.00 | 230 294.00 |
FJ Net sales | 818 558.00 | 9 369.00 | 827 927.00 | 818 558.00 |
FM Inventory production | | | 15 329.00 | |
FN Capitalized production | | | 9 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 392.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 874 304.00 | |
FS Purchases of goods (including customs duties) | | | 438 777.00 | |
FT Inventory change (goods) | | | 56 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 950.00 | |
FW Other purchases and external expenses | | | 97 161.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 172 059.00 | |
FZ Social Security Contributions | | | 50 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 833.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 859 954.00 | |
GG - OPERATING RESULT (I - II) | | | 14 350.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 392.00 | | | 20 392.00 |
A2 TOTAL ASSETS | 9 655.00 | | | 9 655.00 |
HB Exceptional income from capital transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 989.00 | | | 874 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 081.00 | | | 866 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907.00 | | | 8 907.00 |
HP References: Equipment leasing | 6 540.00 | | | 6 540.00 |
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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 | 388 661.00 | | 38 622.00 | 388 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 634.00 | 425 650.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 26 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 399 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 170.00 | | | 27 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 291.00 | | 38 622.00 | 361 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 225 482.00 | 25 833.00 | 1 634.00 | 225 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | 1 080.00 | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 179.00 | 25 833.00 | 553.00 | 221 179.00 |
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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 | 143 615.00 | 143 615.00 | | 143 615.00 |
8C Staff and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 92 816.00 | 92 816.00 | | 92 816.00 |
VB VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VG Loans with a maturity of up to one year at origin | 24 093.00 | 24 093.00 | | 24 093.00 |
VH Loans with a maturity of more than one year at origin | 121 095.00 | 22 357.00 | 65 034.00 | 121 095.00 |
VI Group and Associates | 13 968.00 | 13 968.00 | | 13 968.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 19 730.00 | | | 19 730.00 |
VM Income taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
VP Miscellaneous | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 628.00 | 154 428.00 | 200.00 | 154 628.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 208.00 | 263 470.00 | 65 034.00 | 362 208.00 |
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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 | 3 787.00 | | | 3 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 057.00 | | | 15 057.00 |
ST Other accounts | 60 208.00 | | | 60 208.00 |
XQ Rental, rental and co-ownership charges | 21 304.00 | | | 21 304.00 |
YT Subcontracting | 589.00 | | | 589.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YY Amount of VAT collected | 166 013.00 | | | 166 013.00 |
YZ Total deductible VAT on goods and services | 112 217.00 | | | 112 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 161.00 | | | 97 161.00 |
