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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 | 14 709.00 | 4 325.00 | 10 385.00 | 14 709.00 |
AT Other tangible assets | 115 334.00 | 65 893.00 | 49 441.00 | 115 334.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 138 983.00 | 70 217.00 | 68 766.00 | 138 983.00 |
BL Raw materials, supplies | 76 242.00 | | 76 242.00 | 76 242.00 |
BT Goods | 465 837.00 | | 465 837.00 | 465 837.00 |
BX Customers and related accounts | 207 522.00 | 56 976.00 | 150 546.00 | 207 522.00 |
BZ Other receivables | 67 040.00 | | 67 040.00 | 67 040.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 816 731.00 | 56 976.00 | 759 755.00 | 816 731.00 |
CO Grand total (0 to V) | 955 715.00 | 127 193.00 | 828 521.00 | 955 715.00 |
CP Shares due in less than one year | 8 940.00 | | | 8 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 22 374.00 | 22 374.00 | | 22 374.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 267 085.00 | 267 085.00 | | 267 085.00 |
DH Retained earnings | 51 765.00 | 49 388.00 | | 51 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 464.00 | 2 376.00 | | 15 464.00 |
DL TOTAL (I) | 406 996.00 | 391 531.00 | | 406 996.00 |
DU Loans and Debts from Credit Institutions (3) | 29 257.00 | 3 302.00 | | 29 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 7 168.00 | | 1 603.00 |
DX Trade payables and related accounts | 291 191.00 | 179 660.00 | | 291 191.00 |
DY Tax and social security liabilities | 99 474.00 | 82 285.00 | | 99 474.00 |
EC TOTAL (IV) | 421 525.00 | 272 414.00 | | 421 525.00 |
EE Grand total (I to V) | 828 521.00 | 663 946.00 | | 828 521.00 |
EG Accrued income and payables due within one year | 410 028.00 | 272 414.00 | | 410 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 126.00 | 3 302.00 | | 12 126.00 |
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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 | 1 023 566.00 | | 1 023 566.00 | 1 023 566.00 |
FD Production sold - goods | -5.00 | | -5.00 | -5.00 |
FG Production sold - services | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 1 024 710.00 | | 1 024 710.00 | 1 024 710.00 |
FR Total operating income (I) | | | 1 024 710.00 | |
FS Purchases of goods (including customs duties) | | | 551 367.00 | |
FU Purchases of raw materials and other supplies | | | 114 173.00 | |
FV Inventory change (raw materials and supplies) | | | -118 341.00 | |
FW Other purchases and external expenses | | | 362 754.00 | |
FX Taxes, duties, and similar payments | | | -1 537.00 | |
FY Salaries and Wages | | | 61 432.00 | |
FZ Social Security Contributions | | | 29 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 008 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 090.00 | | |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 14 331.00 | 4 220.00 | | 14 331.00 |
HD Total exceptional income (VII) | 14 331.00 | 4 220.00 | | 14 331.00 |
HE Exceptional expenses on management operations | 15 345.00 | 8 690.00 | | 15 345.00 |
HH Total exceptional expenses (VIII) | 15 345.00 | 8 690.00 | | 15 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -4 470.00 | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 041.00 | 828 564.00 | | 1 039 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 576.00 | 826 188.00 | | 1 023 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | 2 376.00 | | 15 465.00 |
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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 | 124 249.00 | | 14 734.00 | 124 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 138 983.00 | |
IO DECREASES Total including other intangible assets | | | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 652.00 | | 58.00 | 14 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 657.00 | | 14 677.00 | 100 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 61 924.00 | 8 293.00 | | 61 924.00 |
PE DEPRECIATION Total including other intangible assets | | 4 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 924.00 | 3 968.00 | | 61 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 976.00 | | | 56 976.00 |
7B Total provisions for depreciation | 56 976.00 | | | 56 976.00 |
7C Grand total | 56 976.00 | | | 56 976.00 |
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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 | 291 191.00 | 291 191.00 | | 291 191.00 |
8C Staff and Related Accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 8 940.00 | 8 940.00 | | 8 940.00 |
UX Other trade receivables | 207 522.00 | 207 522.00 | | 207 522.00 |
VG Loans with a maturity of up to one year at origin | 12 126.00 | 12 126.00 | | 12 126.00 |
VH Loans with a maturity of more than one year at origin | 17 130.00 | 5 633.00 | 11 497.00 | 17 130.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VM Income taxes | 24 894.00 | 24 894.00 | | 24 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 146.00 | 42 146.00 | | 42 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 503.00 | 283 503.00 | | 283 503.00 |
VW VAT | 77 046.00 | 77 046.00 | | 77 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 525.00 | 410 028.00 | 11 497.00 | 421 525.00 |
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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 | -1 537.00 | 2 458.00 | | -1 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -645.00 | 2 505.00 | | -645.00 |
ST Other accounts | 158 010.00 | 108 307.00 | | 158 010.00 |
XQ Rental, rental and co-ownership charges | 47 779.00 | 44 724.00 | | 47 779.00 |
YT Subcontracting | 157 610.00 | 7 080.00 | | 157 610.00 |
YW Business tax | | 6 094.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -1 537.00 | 8 552.00 | | -1 537.00 |
YY Amount of VAT collected | 176 006.00 | 156 216.00 | | 176 006.00 |
YZ Total deductible VAT on goods and services | 119 820.00 | 102 537.00 | | 119 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 754.00 | 162 615.00 | | 362 754.00 |
