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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 631.00 | 68.00 | 699.00 |
AH Goodwill | 34 796.00 | | 34 796.00 | 34 796.00 |
AP Buildings | 27 000.00 | 799.00 | 26 201.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 152 934.00 | 122 575.00 | 30 358.00 | 152 934.00 |
AT Other tangible assets | 30 072.00 | 22 057.00 | 8 015.00 | 30 072.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 297 775.00 | 192 453.00 | 105 322.00 | 297 775.00 |
BL Raw materials, supplies | 21 727.00 | | 21 727.00 | 21 727.00 |
BN Goods in progress | 95 942.00 | | 95 942.00 | 95 942.00 |
BX Customers and related accounts | 159 373.00 | | 159 373.00 | 159 373.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CD Marketable securities | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 9 796.00 | | 9 796.00 | 9 796.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 301 396.00 | | 301 396.00 | 301 396.00 |
CO Grand total (0 to V) | 599 171.00 | 192 453.00 | 406 719.00 | 599 171.00 |
CP Shares due in less than one year | 1 456.00 | | | 1 456.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CX Development or Research and Development Expenses | 44 200.00 | 39 868.00 | 4 332.00 | 44 200.00 |
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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 |
DG Other reserves | 119 328.00 | 105 409.00 | | 119 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 13 919.00 | | 2 204.00 |
DL TOTAL (I) | 130 333.00 | 128 128.00 | | 130 333.00 |
DU Loans and Debts from Credit Institutions (3) | 87 245.00 | 74 314.00 | | 87 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | 9 122.00 | | 12 402.00 |
DX Trade payables and related accounts | 43 809.00 | 53 279.00 | | 43 809.00 |
DY Tax and social security liabilities | 56 621.00 | 49 990.00 | | 56 621.00 |
EA Other liabilities | 76 309.00 | 99 446.00 | | 76 309.00 |
EC TOTAL (IV) | 276 386.00 | 286 152.00 | | 276 386.00 |
EE Grand total (I to V) | 406 719.00 | 414 280.00 | | 406 719.00 |
EG Accrued income and payables due within one year | 243 874.00 | 251 806.00 | | 243 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 975.00 | 11 960.00 | | 22 975.00 |
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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 | 351 688.00 | 2 789.00 | 354 477.00 | 351 688.00 |
FG Production sold - services | 208 653.00 | | 208 653.00 | 208 653.00 |
FJ Net sales | 560 341.00 | 2 789.00 | 563 130.00 | 560 341.00 |
FM Inventory production | | | 6 604.00 | |
FO Operating subsidies | | | 2 283.00 | |
FR Total operating income (I) | | | 572 017.00 | |
FS Purchases of goods (including customs duties) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 45 779.00 | |
FV Inventory change (raw materials and supplies) | | | -15 244.00 | |
FW Other purchases and external expenses | | | 205 086.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 212 962.00 | |
FZ Social Security Contributions | | | 72 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GF Total Operating Expenses (II) | | | 548 920.00 | |
GG - OPERATING RESULT (I - II) | | | 23 097.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 20 889.00 | |
GU Total financial expenses (VI) | | | 20 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 92.00 | | 7.00 |
HB Exceptional income from capital transactions | | 3 130.00 | | |
HD Total exceptional income (VII) | 7.00 | 3 222.00 | | 7.00 |
HE Exceptional expenses on management operations | 19.00 | 13.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 3 130.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 3 143.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 79.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 032.00 | 625 191.00 | | 572 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 827.00 | 611 271.00 | | 569 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 13 919.00 | | 2 204.00 |
HP References: Equipment leasing | 21 249.00 | 15 297.00 | | 21 249.00 |
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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 | 259 066.00 | | 38 709.00 | 259 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 723.00 | | | 50 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | | 297 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 723.00 | |
IO DECREASES Total including other intangible assets | | | 35 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 495.00 | | | 35 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 297.00 | | 38 709.00 | 171 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 173 044.00 | 19 409.00 | | 173 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 674.00 | 4 717.00 | | 41 674.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 140.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 879.00 | 14 552.00 | | 130 879.00 |
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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 | 43 809.00 | 43 809.00 | | 43 809.00 |
8C Staff and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 309.00 | 76 309.00 | | 76 309.00 |
UT Other financial assets | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 159 373.00 | 159 373.00 | | 159 373.00 |
VG Loans with a maturity of up to one year at origin | 22 975.00 | 22 975.00 | | 22 975.00 |
VH Loans with a maturity of more than one year at origin | 64 271.00 | 31 759.00 | 26 793.00 | 64 271.00 |
VI Group and Associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 30 083.00 | | | 30 083.00 |
VM Income taxes | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 088.00 | 168 088.00 | | 168 088.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 386.00 | 243 874.00 | 26 793.00 | 276 386.00 |
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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 | 8 147.00 | 6 203.00 | | 8 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 783.00 | 12 988.00 | | 18 783.00 |
ST Other accounts | 117 839.00 | 112 134.00 | | 117 839.00 |
XQ Rental, rental and co-ownership charges | 7 989.00 | 6 865.00 | | 7 989.00 |
YQ Equipment leasing commitment | 176 937.00 | 30 594.00 | | 176 937.00 |
YT Subcontracting | 60 474.00 | 96 671.00 | | 60 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 147.00 | 6 203.00 | | 8 147.00 |
YY Amount of VAT collected | 115 925.00 | 127 169.00 | | 115 925.00 |
YZ Total deductible VAT on goods and services | 50 444.00 | 58 002.00 | | 50 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 086.00 | 228 657.00 | | 205 086.00 |
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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 | 7.00 | | | 7.00 |
