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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 | 20 092.00 | 2 092.00 | 18 000.00 | 20 092.00 |
AH Goodwill | 163 394.00 | | 163 394.00 | 163 394.00 |
AR Technical installations, industrial equipment and tools | 108 834.00 | 96 440.00 | 12 395.00 | 108 834.00 |
AT Other tangible assets | 61 585.00 | 52 229.00 | 9 356.00 | 61 585.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
BJ TOTAL (I) | 368 391.00 | 150 760.00 | 217 631.00 | 368 391.00 |
BT Goods | 295 242.00 | | 295 242.00 | 295 242.00 |
BX Customers and related accounts | 84 200.00 | 3 607.00 | 80 593.00 | 84 200.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 400 043.00 | 3 607.00 | 396 436.00 | 400 043.00 |
CO Grand total (0 to V) | 768 434.00 | 154 368.00 | 614 067.00 | 768 434.00 |
CP Shares due in less than one year | 14 287.00 | | | 14 287.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 912.00 | 102 245.00 | | 127 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 267.00 | 25 667.00 | | 21 267.00 |
DL TOTAL (I) | 157 978.00 | 136 712.00 | | 157 978.00 |
DU Loans and Debts from Credit Institutions (3) | 217 774.00 | 219 485.00 | | 217 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 965.00 | 7 500.00 | | 47 965.00 |
DX Trade payables and related accounts | 67 448.00 | 104 427.00 | | 67 448.00 |
DY Tax and social security liabilities | 120 458.00 | 156 179.00 | | 120 458.00 |
EA Other liabilities | 2 444.00 | 2 114.00 | | 2 444.00 |
EC TOTAL (IV) | 456 088.00 | 489 705.00 | | 456 088.00 |
EE Grand total (I to V) | 614 067.00 | 626 416.00 | | 614 067.00 |
EG Accrued income and payables due within one year | 357 258.00 | 345 099.00 | | 357 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 433.00 | 26 771.00 | | 71 433.00 |
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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 | 1 438 196.00 | 127 583.00 | 1 565 779.00 | 1 438 196.00 |
FG Production sold - services | 1 694.00 | 1 665.00 | 3 359.00 | 1 694.00 |
FJ Net sales | 1 439 890.00 | 129 248.00 | 1 569 138.00 | 1 439 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 577 268.00 | |
FS Purchases of goods (including customs duties) | | | 716 364.00 | |
FT Inventory change (goods) | | | 8 671.00 | |
FW Other purchases and external expenses | | | 255 515.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 367 981.00 | |
FZ Social Security Contributions | | | 139 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 1 517 632.00 | |
GG - OPERATING RESULT (I - II) | | | 59 636.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 956.00 | |
GU Total financial expenses (VI) | | | 32 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | 27 894.00 | | 2 307.00 |
A4 Equity method investments | | 129.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 864.00 | 1 921.00 | | 3 864.00 |
HF Exceptional expenses on capital transactions | | 4 977.00 | | |
HH Total exceptional expenses (VIII) | 3 864.00 | 6 898.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -898.00 | | -3 864.00 |
HK Income tax | 1 551.00 | 988.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 270.00 | 1 748 239.00 | | 1 577 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 003.00 | 1 722 572.00 | | 1 556 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 267.00 | 25 667.00 | | 21 267.00 |
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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 | 365 238.00 | | 3 103.00 | 365 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485.00 | |
I4 DECREASES Grand Total | | | 368 391.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 317.00 | | 3 103.00 | 167 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 435.00 | | | 14 435.00 |
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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 | 136 429.00 | 14 331.00 | | 136 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 337.00 | 14 331.00 | | 134 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 085.00 | 1 056.00 | 5 534.00 | 8 085.00 |
7B Total provisions for depreciation | 8 085.00 | 1 056.00 | 5 534.00 | 8 085.00 |
7C Grand total | 8 085.00 | 1 056.00 | 5 534.00 | 8 085.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 5 534.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 67 448.00 | 67 448.00 | | 67 448.00 |
8C Staff and Related Accounts | 50 350.00 | 50 350.00 | | 50 350.00 |
8D Social Security and Other Social Organizations | 55 903.00 | 55 903.00 | | 55 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 14 287.00 | 14 287.00 | | 14 287.00 |
UX Other trade receivables | 78 029.00 | 78 029.00 | | 78 029.00 |
VA Doubtful or disputed receivables | 6 172.00 | 6 172.00 | | 6 172.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VC Group and associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VG Loans with a maturity of up to one year at origin | 84 268.00 | 83 409.00 | 859.00 | 84 268.00 |
VH Loans with a maturity of more than one year at origin | 133 506.00 | 35 535.00 | 97 971.00 | 133 506.00 |
VI Group and Associates | 46 465.00 | 46 465.00 | | 46 465.00 |
VK Loans repaid during the year | 46 828.00 | | | 46 828.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 994.00 | 115 994.00 | | 115 994.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 088.00 | 357 258.00 | 98 830.00 | 456 088.00 |
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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 | 4 162.00 | 9 736.00 | | 4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 945.00 | 8 209.00 | | 9 945.00 |
ST Other accounts | 101 937.00 | 95 534.00 | | 101 937.00 |
XQ Rental, rental and co-ownership charges | 105 376.00 | 111 715.00 | | 105 376.00 |
YT Subcontracting | 38 257.00 | 62 891.00 | | 38 257.00 |
YW Business tax | 3 778.00 | 3 014.00 | | 3 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 940.00 | 12 750.00 | | 7 940.00 |
YY Amount of VAT collected | 321 100.00 | 333 927.00 | | 321 100.00 |
YZ Total deductible VAT on goods and services | 161 286.00 | 179 080.00 | | 161 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 515.00 | 278 348.00 | | 255 515.00 |
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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 | 11.00 | | | 11.00 |
