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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 | 37 109.00 | 30 475.00 | 6 634.00 | 37 109.00 |
AH Goodwill | 89 960.00 | | 89 960.00 | 89 960.00 |
AJ Other Intangible Assets | 909.00 | 289.00 | 620.00 | 909.00 |
AP Buildings | 32 604.00 | 29 016.00 | 3 589.00 | 32 604.00 |
AR Technical installations, industrial equipment and tools | 210 846.00 | 128 673.00 | 82 173.00 | 210 846.00 |
AT Other tangible assets | 71 915.00 | 44 459.00 | 27 456.00 | 71 915.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 450 096.00 | 232 911.00 | 217 184.00 | 450 096.00 |
BT Goods | 570 174.00 | 794.00 | 569 380.00 | 570 174.00 |
BX Customers and related accounts | 103 691.00 | 1 281.00 | 102 410.00 | 103 691.00 |
BZ Other receivables | 16 385.00 | | 16 385.00 | 16 385.00 |
CF Cash and cash equivalents | 21 063.00 | | 21 063.00 | 21 063.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 714 892.00 | 2 075.00 | 712 817.00 | 714 892.00 |
CO Grand total (0 to V) | 1 164 987.00 | 234 986.00 | 930 001.00 | 1 164 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 15 014.00 | 13 144.00 | | 15 014.00 |
DG Other reserves | 42 250.00 | 42 250.00 | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 37 372.00 | | 469.00 |
DL TOTAL (I) | 322 734.00 | 357 767.00 | | 322 734.00 |
DP Provisions for Risks | | 8 459.00 | | |
DR TOTAL (IV) | | 8 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 148.00 | 194 612.00 | | 325 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 295.00 | 74 941.00 | | 64 295.00 |
DX Trade payables and related accounts | 189 411.00 | 269 213.00 | | 189 411.00 |
DY Tax and social security liabilities | 25 523.00 | 20 277.00 | | 25 523.00 |
EA Other liabilities | 2 890.00 | 20 522.00 | | 2 890.00 |
EC TOTAL (IV) | 607 267.00 | 579 565.00 | | 607 267.00 |
EE Grand total (I to V) | 930 001.00 | 945 790.00 | | 930 001.00 |
EG Accrued income and payables due within one year | 592 802.00 | 555 103.00 | | 592 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 160 000.00 | | 300 000.00 |
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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 | 954 465.00 | 26 219.00 | 980 684.00 | 954 465.00 |
FG Production sold - services | 37 384.00 | | 37 384.00 | 37 384.00 |
FJ Net sales | 991 849.00 | 26 219.00 | 1 018 068.00 | 991 849.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 390.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 045 496.00 | |
FU Purchases of raw materials and other supplies | | | 640 415.00 | |
FV Inventory change (raw materials and supplies) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 204 007.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 119 846.00 | |
FZ Social Security Contributions | | | 45 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 053 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 9 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 33 436.00 | 52 918.00 | | 33 436.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 34 936.00 | 52 918.00 | | 34 936.00 |
HE Exceptional expenses on management operations | 16 886.00 | 10 426.00 | | 16 886.00 |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HG Exceptional depreciation and provisions | | 8 459.00 | | |
HH Total exceptional expenses (VIII) | 16 886.00 | 20 038.00 | | 16 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 050.00 | 32 881.00 | | 18 050.00 |
HK Income tax | 13.00 | 2 184.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 580.00 | 1 171 988.00 | | 1 080 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 111.00 | 1 134 616.00 | | 1 080 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 37 372.00 | | 469.00 |
HP References: Equipment leasing | 1 652.00 | 1 802.00 | | 1 652.00 |
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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 | 452 741.00 | | 9 111.00 | 452 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 752.00 | |
I4 DECREASES Grand Total | | 11 756.00 | 450 096.00 | |
IO DECREASES Total including other intangible assets | | 3 556.00 | 127 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 315 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 434.00 | | 1 100.00 | 130 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 554.00 | | 8 011.00 | 314 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752.00 | | | 7 752.00 |
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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 | 210 360.00 | 29 868.00 | 7 317.00 | 210 360.00 |
PE DEPRECIATION Total including other intangible assets | 24 338.00 | 6 542.00 | 117.00 | 24 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 022.00 | 23 325.00 | 7 200.00 | 186 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
6N Inventories and work in progress | 1 711.00 | 794.00 | 1 711.00 | 1 711.00 |
6T Receivables | 1 501.00 | | 220.00 | 1 501.00 |
7B Total provisions for depreciation | 3 212.00 | 794.00 | 1 931.00 | 3 212.00 |
7C Grand total | 11 671.00 | 794.00 | 10 390.00 | 11 671.00 |
UE of which provisions and reversals: - Operating | | 794.00 | 10 390.00 | |
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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 | 189 411.00 | 189 411.00 | | 189 411.00 |
8C Staff and Related Accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
8D Social Security and Other Social Organizations | 13 717.00 | 13 717.00 | | 13 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 103 691.00 | 103 691.00 | | 103 691.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 325 148.00 | 310 683.00 | 14 465.00 | 325 148.00 |
VI Group and Associates | 64 295.00 | 64 295.00 | | 64 295.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 104.00 | 123 654.00 | 6 450.00 | 130 104.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 267.00 | 592 802.00 | 14 465.00 | 607 267.00 |
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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 | 7 721.00 | 6 951.00 | | 7 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 076.00 | 29 509.00 | | 27 076.00 |
ST Other accounts | 113 680.00 | 106 586.00 | | 113 680.00 |
XQ Rental, rental and co-ownership charges | 39 153.00 | 35 160.00 | | 39 153.00 |
YU External personnel | 133.00 | | | 133.00 |
YV Retrocessions of fees, commissions and brokerage | 23 964.00 | 21 988.00 | | 23 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | 6 951.00 | | 7 721.00 |
YY Amount of VAT collected | 63 965.00 | 68 243.00 | | 63 965.00 |
YZ Total deductible VAT on goods and services | 61 942.00 | 69 864.00 | | 61 942.00 |
ZE Dividends | 35 502.00 | | | 35 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 007.00 | 193 242.00 | | 204 007.00 |
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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 |
