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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 108.00 | | 72 108.00 | 72 108.00 |
AP Buildings | 101 671.00 | 99 768.00 | 1 902.00 | 101 671.00 |
AR Technical installations, industrial equipment and tools | 40 378.00 | 36 641.00 | 3 737.00 | 40 378.00 |
AT Other tangible assets | 56 787.00 | 43 121.00 | 13 666.00 | 56 787.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 271 862.00 | 179 531.00 | 92 330.00 | 271 862.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 77 201.00 | 16 549.00 | 60 651.00 | 77 201.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 100 287.00 | 16 549.00 | 83 737.00 | 100 287.00 |
CO Grand total (0 to V) | 372 149.00 | 196 081.00 | 176 067.00 | 372 149.00 |
CR Shares due in more than one year | 18 463.00 | | | 18 463.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DH Retained earnings | 14 636.00 | | | 14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 25 844.00 | | | 25 844.00 |
DU Loans and Debts from Credit Institutions (3) | 51 436.00 | | | 51 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DW Advances and down payments received on current orders | 5 624.00 | | | 5 624.00 |
DX Trade payables and related accounts | 41 613.00 | | | 41 613.00 |
DY Tax and social security liabilities | 48 686.00 | | | 48 686.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 150 223.00 | | | 150 223.00 |
EE Grand total (I to V) | 176 067.00 | | | 176 067.00 |
EG Accrued income and payables due within one year | 120 925.00 | | | 120 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 152.00 | | | 11 152.00 |
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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 | 295 678.00 | | 295 678.00 | 295 678.00 |
FG Production sold - services | 322 219.00 | | 322 219.00 | 322 219.00 |
FJ Net sales | 617 897.00 | | 617 897.00 | 617 897.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 842.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 647 108.00 | |
FU Purchases of raw materials and other supplies | | | 231 908.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 129 101.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 188 754.00 | |
FZ Social Security Contributions | | | 56 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 638 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 430.00 | | | 23 430.00 |
A2 TOTAL ASSETS | 17 041.00 | | | 17 041.00 |
A4 Equity method investments | 1 270.00 | | | 1 270.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 16 849.00 | | | 16 849.00 |
HH Total exceptional expenses (VIII) | 17 874.00 | | | 17 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 108.00 | | | 662 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 611.00 | | | 659 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | | | 2 497.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 296 142.00 | | | 296 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | 24 280.00 | 271 862.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 280.00 | 198 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 118.00 | | | 223 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 165 696.00 | 21 266.00 | 7 431.00 | 165 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 696.00 | 21 266.00 | 7 431.00 | 165 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 241.00 | 2 719.00 | 411.00 | 14 241.00 |
7B Total provisions for depreciation | 14 241.00 | 2 719.00 | 411.00 | 14 241.00 |
7C Grand total | 14 241.00 | 2 719.00 | 411.00 | 14 241.00 |
UE of which provisions and reversals: - Operating | | 2 719.00 | 411.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 41 613.00 | 41 613.00 | | 41 613.00 |
8C Staff and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 58 737.00 | 58 737.00 | | 58 737.00 |
UY Staff and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
VA Doubtful or disputed receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 11 152.00 | 11 152.00 | | 11 152.00 |
VH Loans with a maturity of more than one year at origin | 40 283.00 | 16 611.00 | 23 672.00 | 40 283.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 23 683.00 | | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 146.00 | 13 146.00 | | 13 146.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 013.00 | 75 883.00 | 19 129.00 | 95 013.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 598.00 | 120 925.00 | 23 672.00 | 144 598.00 |
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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 | 5 356.00 | | | 5 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 664.00 | | | 6 664.00 |
ST Other accounts | 80 971.00 | | | 80 971.00 |
XQ Rental, rental and co-ownership charges | 41 465.00 | | | 41 465.00 |
YQ Equipment leasing commitment | 7 591.00 | | | 7 591.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 067.00 | | | 7 067.00 |
YY Amount of VAT collected | 61 068.00 | | | 61 068.00 |
YZ Total deductible VAT on goods and services | 37 449.00 | | | 37 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 101.00 | | | 129 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
