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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 | 63 239.00 | 42 332.00 | 20 908.00 | 63 239.00 |
AR Technical installations, industrial equipment and tools | 14 352.00 | 12 954.00 | 1 399.00 | 14 352.00 |
AT Other tangible assets | 196 082.00 | 174 573.00 | 21 509.00 | 196 082.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 273 781.00 | 229 859.00 | 43 922.00 | 273 781.00 |
BN Goods in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BT Goods | 285 811.00 | | 285 811.00 | 285 811.00 |
BX Customers and related accounts | 45 012.00 | | 45 012.00 | 45 012.00 |
BZ Other receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 35 188.00 | | 35 188.00 | 35 188.00 |
CJ TOTAL (II) | 448 704.00 | | 448 704.00 | 448 704.00 |
CO Grand total (0 to V) | 722 485.00 | 229 859.00 | 492 626.00 | 722 485.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 277 021.00 | 260 946.00 | | 277 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 16 075.00 | | 13 059.00 |
DL TOTAL (I) | 312 080.00 | 299 021.00 | | 312 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 565.00 | 28 513.00 | | 12 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 1 336.00 | | 512.00 |
DX Trade payables and related accounts | 85 794.00 | 85 979.00 | | 85 794.00 |
DY Tax and social security liabilities | 63 918.00 | 81 072.00 | | 63 918.00 |
EA Other liabilities | 17 758.00 | 4 961.00 | | 17 758.00 |
EC TOTAL (IV) | 180 546.00 | 201 862.00 | | 180 546.00 |
EE Grand total (I to V) | 492 626.00 | 500 883.00 | | 492 626.00 |
EG Accrued income and payables due within one year | 180 546.00 | 188 648.00 | | 180 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 526 654.00 | | 526 654.00 | 526 654.00 |
FD Production sold - goods | -7 364.00 | | -7 364.00 | -7 364.00 |
FG Production sold - services | 627 614.00 | | 627 614.00 | 627 614.00 |
FJ Net sales | 1 146 905.00 | | 1 146 905.00 | 1 146 905.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 1 168 802.00 | |
FS Purchases of goods (including customs duties) | | | 240 667.00 | |
FT Inventory change (goods) | | | -5 880.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FW Other purchases and external expenses | | | 579 753.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 225 673.00 | |
FZ Social Security Contributions | | | 74 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GE Other Expenses | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 1 155 340.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 195.00 | | |
A4 Equity method investments | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HK Income tax | 32.00 | 296.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 802.00 | 1 228 563.00 | | 1 168 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 743.00 | 1 212 488.00 | | 1 155 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 059.00 | 16 075.00 | | 13 059.00 |
HP References: Equipment leasing | 5 792.00 | 10 707.00 | | 5 792.00 |
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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 | 265 243.00 | | 8 538.00 | 265 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 273 781.00 | |
IO DECREASES Total including other intangible assets | | | 63 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 239.00 | | | 63 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 897.00 | | 8 538.00 | 201 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 217 188.00 | 12 671.00 | | 217 188.00 |
PE DEPRECIATION Total including other intangible assets | 37 600.00 | 4 732.00 | | 37 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 588.00 | 7 939.00 | | 179 588.00 |
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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 | 85 794.00 | 85 794.00 | | 85 794.00 |
8C Staff and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
8D Social Security and Other Social Organizations | 34 025.00 | 34 025.00 | | 34 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 45 012.00 | 45 012.00 | | 45 012.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 11 984.00 | 11 984.00 | | 11 984.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 16 529.00 | | | 16 529.00 |
VM Income taxes | 12 844.00 | 12 844.00 | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
VS Prepaid expenses | 35 188.00 | 35 188.00 | | 35 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 484.00 | 117 484.00 | | 117 484.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 546.00 | 180 546.00 | | 180 546.00 |
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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 | 4 005.00 | 3 308.00 | | 4 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 876.00 | 8 219.00 | | 7 876.00 |
ST Other accounts | 116 511.00 | 121 444.00 | | 116 511.00 |
XQ Rental, rental and co-ownership charges | 17 102.00 | 16 186.00 | | 17 102.00 |
YT Subcontracting | 438 264.00 | 436 442.00 | | 438 264.00 |
YU External personnel | | 4 080.00 | | |
YW Business tax | 1 124.00 | 610.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 129.00 | 3 918.00 | | 5 129.00 |
YY Amount of VAT collected | 240 256.00 | 251 776.00 | | 240 256.00 |
YZ Total deductible VAT on goods and services | 132 641.00 | 140 458.00 | | 132 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 753.00 | 586 371.00 | | 579 753.00 |
