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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 | 3 805.00 | 1 862.00 | 1 943.00 | 3 805.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 245 771.00 | 81 516.00 | 164 255.00 | 245 771.00 |
AR Technical installations, industrial equipment and tools | 34 335.00 | 33 236.00 | 1 099.00 | 34 335.00 |
AT Other tangible assets | 285 320.00 | 138 774.00 | 146 546.00 | 285 320.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 641 324.00 | 255 388.00 | 385 936.00 | 641 324.00 |
BN Goods in progress | 2 131.00 | | 2 131.00 | 2 131.00 |
BR Intermediate and finished products | 148 628.00 | 5 493.00 | 143 135.00 | 148 628.00 |
BT Goods | 66 044.00 | | 66 044.00 | 66 044.00 |
BX Customers and related accounts | 219 238.00 | | 219 238.00 | 219 238.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 81 171.00 | | 81 171.00 | 81 171.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 533 695.00 | 5 493.00 | 528 202.00 | 533 695.00 |
CO Grand total (0 to V) | 1 175 019.00 | 260 881.00 | 914 138.00 | 1 175 019.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 345 167.00 | | | 345 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 844.00 | | | 35 844.00 |
DL TOTAL (I) | 458 011.00 | | | 458 011.00 |
DP Provisions for Risks | 8 987.00 | | | 8 987.00 |
DR TOTAL (IV) | 8 987.00 | | | 8 987.00 |
DU Loans and Debts from Credit Institutions (3) | 277 765.00 | | | 277 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 441.00 | | | 35 441.00 |
DX Trade payables and related accounts | 89 054.00 | | | 89 054.00 |
DY Tax and social security liabilities | 44 865.00 | | | 44 865.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 447 140.00 | | | 447 140.00 |
EE Grand total (I to V) | 914 138.00 | | | 914 138.00 |
EG Accrued income and payables due within one year | 289 293.00 | | | 289 293.00 |
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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 | 611 638.00 | | 611 638.00 | 611 638.00 |
FG Production sold - services | 481 008.00 | | 481 008.00 | 481 008.00 |
FJ Net sales | 1 092 646.00 | | 1 092 646.00 | 1 092 646.00 |
FM Inventory production | | | 50 668.00 | |
FN Capitalized production | | | 18 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 168 013.00 | |
FS Purchases of goods (including customs duties) | | | 480 481.00 | |
FT Inventory change (goods) | | | -7 250.00 | |
FU Purchases of raw materials and other supplies | | | 8 708.00 | |
FW Other purchases and external expenses | | | 367 599.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 171 140.00 | |
FZ Social Security Contributions | | | 54 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 493.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 1 136 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 744.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 180.00 | | | 180.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 10 721.00 | | | 10 721.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 16 734.00 | | | 16 734.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 378.00 | | | 14 378.00 |
HK Income tax | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 995.00 | | | 1 184 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 151.00 | | | 1 149 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 844.00 | | | 35 844.00 |
HP References: Equipment leasing | 6 078.00 | | | 6 078.00 |
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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 | 564 426.00 | | 78 486.00 | 564 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 641 324.00 | |
IO DECREASES Total including other intangible assets | | | 53 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 586 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 825.00 | | 1 980.00 | 51 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 508.00 | | 76 506.00 | 511 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 216 754.00 | 40 222.00 | 1 588.00 | 216 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 37.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 929.00 | 40 185.00 | 1 588.00 | 214 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 2 013.00 | 11 000.00 |
6N Inventories and work in progress | | 5 493.00 | | |
6T Receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | 5 493.00 | 4 962.00 | 4 962.00 |
7C Grand total | 15 962.00 | 5 493.00 | 6 975.00 | 15 962.00 |
UE of which provisions and reversals: - Operating | | 5 493.00 | 4 962.00 | |
UJ - Exceptional | | | 2 013.00 | |
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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 | 89 054.00 | 89 054.00 | | 89 054.00 |
8C Staff and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
UX Other trade receivables | 219 238.00 | 219 238.00 | | 219 238.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VG Loans with a maturity of up to one year at origin | 85 500.00 | 85 500.00 | | 85 500.00 |
VH Loans with a maturity of more than one year at origin | 192 265.00 | 34 417.00 | 115 552.00 | 192 265.00 |
VI Group and Associates | 35 441.00 | 35 441.00 | | 35 441.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 39 416.00 | | | 39 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 909.00 | 231 101.00 | 808.00 | 231 909.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 140.00 | 289 293.00 | 115 552.00 | 447 140.00 |
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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 | 10 369.00 | | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 094.00 | | | 17 094.00 |
ST Other accounts | 139 051.00 | | | 139 051.00 |
XQ Rental, rental and co-ownership charges | 4 984.00 | | | 4 984.00 |
YT Subcontracting | 191 882.00 | | | 191 882.00 |
YU External personnel | 14 588.00 | | | 14 588.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 348.00 | | | 13 348.00 |
YY Amount of VAT collected | 225 241.00 | | | 225 241.00 |
YZ Total deductible VAT on goods and services | 171 528.00 | | | 171 528.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 599.00 | | | 367 599.00 |
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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 |
