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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 507.00 | | 112 507.00 | 112 507.00 |
AP Buildings | 238 468.00 | 221 703.00 | 16 765.00 | 238 468.00 |
AR Technical installations, industrial equipment and tools | 87 847.00 | 87 431.00 | 416.00 | 87 847.00 |
AT Other tangible assets | 25 526.00 | 23 673.00 | 1 853.00 | 25 526.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 469 706.00 | 332 807.00 | 136 900.00 | 469 706.00 |
BT Goods | 236 982.00 | 11 584.00 | 225 398.00 | 236 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 73 936.00 | | 73 936.00 | 73 936.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 344 628.00 | 11 584.00 | 333 044.00 | 344 628.00 |
CO Grand total (0 to V) | 814 334.00 | 344 391.00 | 469 943.00 | 814 334.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 126 659.00 | 108 585.00 | | 126 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 638.00 | 18 074.00 | | 8 638.00 |
DL TOTAL (I) | 182 251.00 | 173 613.00 | | 182 251.00 |
DQ Provisions for Expenses | 2 291.00 | 2 261.00 | | 2 291.00 |
DR TOTAL (IV) | 2 291.00 | 2 261.00 | | 2 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 32 804.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 287.00 | 173 410.00 | | 173 287.00 |
DW Advances and down payments received on current orders | 168.00 | 142.00 | | 168.00 |
DX Trade payables and related accounts | 81 984.00 | 58 667.00 | | 81 984.00 |
DY Tax and social security liabilities | 19 282.00 | 17 752.00 | | 19 282.00 |
EA Other liabilities | 2 161.00 | 6 223.00 | | 2 161.00 |
EC TOTAL (IV) | 285 401.00 | 288 999.00 | | 285 401.00 |
EE Grand total (I to V) | 469 943.00 | 464 873.00 | | 469 943.00 |
EG Accrued income and payables due within one year | 285 401.00 | 107 331.00 | | 285 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 652 701.00 | | 652 701.00 | 652 701.00 |
FJ Net sales | 652 701.00 | | 652 701.00 | 652 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702.00 | |
FQ Other income | | | 18 268.00 | |
FR Total operating income (I) | | | 676 672.00 | |
FS Purchases of goods (including customs duties) | | | 412 108.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 119 410.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 76 646.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 666 984.00 | |
GG - OPERATING RESULT (I - II) | | | 9 688.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 267.00 | | |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 263.00 | 45.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 361.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -361.00 | | 1 604.00 |
HK Income tax | 743.00 | 2 330.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 540.00 | 722 793.00 | | 678 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 902.00 | 704 719.00 | | 669 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 638.00 | 18 074.00 | | 8 638.00 |
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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 | 470 866.00 | | | 470 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 469 706.00 | |
IO DECREASES Total including other intangible assets | | | 112 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 351 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 507.00 | | | 112 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 001.00 | | | 353 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 308 884.00 | 25 082.00 | 1 160.00 | 308 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 884.00 | 25 082.00 | 1 160.00 | 308 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 261.00 | 2 291.00 | 2 261.00 | 2 261.00 |
5Z Total provisions for risks and expenses | 2 261.00 | 2 291.00 | 2 261.00 | 2 261.00 |
6N Inventories and work in progress | 15 025.00 | | 3 441.00 | 15 025.00 |
6T Receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
7B Total provisions for depreciation | 17 437.00 | | 5 853.00 | 17 437.00 |
7C Grand total | 19 699.00 | 2 291.00 | 8 115.00 | 19 699.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | 5 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 81 984.00 | 81 984.00 | | 81 984.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 8 519.00 | 8 519.00 | | 8 519.00 |
VI Group and Associates | 173 234.00 | 173 234.00 | | 173 234.00 |
VJ Loans taken out during the year | 34 559.00 | | | 34 559.00 |
VK Loans repaid during the year | 58 839.00 | | | 58 839.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 089.00 | 22 089.00 | | 22 089.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 430.00 | 37 430.00 | | 37 430.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 233.00 | 285 233.00 | | 285 233.00 |
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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 | 7 248.00 | 3 197.00 | | 7 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 741.00 | 3 318.00 | | 1 741.00 |
ST Other accounts | 45 111.00 | 41 228.00 | | 45 111.00 |
XQ Rental, rental and co-ownership charges | 64 565.00 | 64 738.00 | | 64 565.00 |
YV Retrocessions of fees, commissions and brokerage | 7 993.00 | 8 641.00 | | 7 993.00 |
YW Business tax | | 2 734.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 248.00 | 5 931.00 | | 7 248.00 |
YY Amount of VAT collected | 129 378.00 | 136 693.00 | | 129 378.00 |
YZ Total deductible VAT on goods and services | 106 869.00 | 110 889.00 | | 106 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 410.00 | 117 926.00 | | 119 410.00 |
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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 | 3.00 | | | 3.00 |
