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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 | 25 802.00 | 24 768.00 | 1 034.00 | 25 802.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 043 349.00 | 436 199.00 | 607 150.00 | 1 043 349.00 |
AT Other tangible assets | 122 441.00 | 98 238.00 | 24 203.00 | 122 441.00 |
AV Fixed assets in progress | 1 219.00 | | 1 219.00 | 1 219.00 |
BD Other fixed assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BF Loans | 2 246.00 | | 2 246.00 | 2 246.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 603 866.00 | 559 204.00 | 1 044 661.00 | 1 603 866.00 |
BL Raw materials, supplies | 60 915.00 | | 60 915.00 | 60 915.00 |
BT Goods | 149 782.00 | | 149 782.00 | 149 782.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 279 420.00 | 7 813.00 | 271 607.00 | 279 420.00 |
BZ Other receivables | 87 926.00 | | 87 926.00 | 87 926.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 22 714.00 | | 22 714.00 | 22 714.00 |
CJ TOTAL (II) | 604 429.00 | 7 813.00 | 596 616.00 | 604 429.00 |
CO Grand total (0 to V) | 2 208 295.00 | 567 018.00 | 1 641 278.00 | 2 208 295.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 400.00 | | | 363 400.00 |
DB Share, merger, contribution premiums, etc. | 17 844.00 | | | 17 844.00 |
DD Legal reserve (1) | 18 330.00 | | | 18 330.00 |
DE Statutory or contractual reserves | 65 972.00 | | | 65 972.00 |
DG Other reserves | 38 958.00 | | | 38 958.00 |
DH Retained earnings | -319 746.00 | | | -319 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 983.00 | | | 45 983.00 |
DJ Investment subsidies | 17 488.00 | | | 17 488.00 |
DL TOTAL (I) | 248 229.00 | | | 248 229.00 |
DU Loans and Debts from Credit Institutions (3) | 414 189.00 | | | 414 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 986.00 | | | 354 986.00 |
DX Trade payables and related accounts | 342 555.00 | | | 342 555.00 |
DY Tax and social security liabilities | 243 364.00 | | | 243 364.00 |
EA Other liabilities | 37 954.00 | | | 37 954.00 |
EC TOTAL (IV) | 1 393 048.00 | | | 1 393 048.00 |
EE Grand total (I to V) | 1 641 278.00 | | | 1 641 278.00 |
EG Accrued income and payables due within one year | 1 199 398.00 | | | 1 199 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 171.00 | | | 105 171.00 |
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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 | 124 382.00 | | 124 382.00 | 124 382.00 |
FD Production sold - goods | 2 415 042.00 | 11 464.00 | 2 426 506.00 | 2 415 042.00 |
FG Production sold - services | 606.00 | 716.00 | 1 322.00 | 606.00 |
FJ Net sales | 2 540 030.00 | 12 180.00 | 2 552 210.00 | 2 540 030.00 |
FM Inventory production | | | -1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 559 855.00 | |
FS Purchases of goods (including customs duties) | | | 51 509.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 979 268.00 | |
FV Inventory change (raw materials and supplies) | | | -17 584.00 | |
FW Other purchases and external expenses | | | 520 949.00 | |
FX Taxes, duties, and similar payments | | | 39 700.00 | |
FY Salaries and Wages | | | 630 061.00 | |
FZ Social Security Contributions | | | 196 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 211.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 2 497 289.00 | |
GG - OPERATING RESULT (I - II) | | | 62 566.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 17 931.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 059.00 | | | 3 059.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HE Exceptional expenses on management operations | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 778.00 | | | 2 563 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 796.00 | | | 2 517 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 983.00 | | | 45 983.00 |
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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 | 1 577 573.00 | | 28 402.00 | 1 577 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 11 055.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 1 603 866.00 | |
IO DECREASES Total including other intangible assets | | | 425 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 1 167 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 460.00 | | 1 342.00 | 424 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 688.00 | | 27 060.00 | 1 141 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 466 707.00 | 179 286.00 | 86 789.00 | 466 707.00 |
PE DEPRECIATION Total including other intangible assets | 24 460.00 | 308.00 | | 24 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 247.00 | 178 979.00 | 86 789.00 | 442 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 16 596.00 | | 8 783.00 | 16 596.00 |
7B Total provisions for depreciation | 16 596.00 | | 8 783.00 | 16 596.00 |
7C Grand total | 16 596.00 | | 8 783.00 | 16 596.00 |
UE of which provisions and reversals: - Operating | | | 8 783.00 | |
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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 | 71 039.00 | 71 039.00 | | 71 039.00 |
8B Suppliers and Related Accounts | 342 555.00 | 342 555.00 | | 342 555.00 |
8C Staff and Related Accounts | 93 482.00 | 93 482.00 | | 93 482.00 |
8D Social Security and Other Social Organizations | 71 073.00 | 71 073.00 | | 71 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 954.00 | 37 954.00 | | 37 954.00 |
UP Loans | 2 246.00 | | 2 246.00 | 2 246.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 270 753.00 | 270 753.00 | | 270 753.00 |
VA Doubtful or disputed receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
VB VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VC Group and associates | 42 931.00 | -347.00 | 43 279.00 | 42 931.00 |
VH Loans with a maturity of more than one year at origin | 414 189.00 | 220 539.00 | 188 767.00 | 414 189.00 |
VI Group and Associates | 283 947.00 | 283 947.00 | | 283 947.00 |
VK Loans repaid during the year | 126 670.00 | | | 126 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 056.00 | 73 056.00 | | 73 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 133.00 | 575.00 | 32 558.00 | 33 133.00 |
VS Prepaid expenses | 22 714.00 | 22 714.00 | | 22 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 431.00 | 306 555.00 | 86 876.00 | 393 431.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 048.00 | 1 199 398.00 | 188 767.00 | 1 393 048.00 |
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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 | 13 968.00 | | | 13 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 110.00 | | | 29 110.00 |
ST Other accounts | 386 174.00 | | | 386 174.00 |
XQ Rental, rental and co-ownership charges | 72 231.00 | | | 72 231.00 |
YT Subcontracting | 30 829.00 | | | 30 829.00 |
YU External personnel | 2 605.00 | | | 2 605.00 |
YW Business tax | 25 732.00 | | | 25 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 700.00 | | | 39 700.00 |
YY Amount of VAT collected | 148 535.00 | | | 148 535.00 |
YZ Total deductible VAT on goods and services | 177 455.00 | | | 177 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 949.00 | | | 520 949.00 |
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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 | 19.00 | | | 19.00 |
