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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 | 1 620.00 | 1 604.00 | 16.00 | 1 620.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 104 705.00 | 90 023.00 | 14 682.00 | 104 705.00 |
AT Other tangible assets | 35 937.00 | 19 847.00 | 16 090.00 | 35 937.00 |
BF Loans | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 237 658.00 | 111 474.00 | 126 184.00 | 237 658.00 |
BL Raw materials, supplies | 66 947.00 | | 66 947.00 | 66 947.00 |
BX Customers and related accounts | 214 371.00 | 69 639.00 | 144 732.00 | 214 371.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CF Cash and cash equivalents | 82 550.00 | | 82 550.00 | 82 550.00 |
CJ TOTAL (II) | 404 346.00 | 69 639.00 | 334 707.00 | 404 346.00 |
CO Grand total (0 to V) | 642 005.00 | 181 113.00 | 460 891.00 | 642 005.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 296 338.00 | 287 751.00 | | 296 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 8 587.00 | | 3 003.00 |
DL TOTAL (I) | 307 592.00 | 304 588.00 | | 307 592.00 |
DU Loans and Debts from Credit Institutions (3) | 10 568.00 | 15 182.00 | | 10 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 218.00 | | 266.00 |
DX Trade payables and related accounts | 93 540.00 | 117 294.00 | | 93 540.00 |
DY Tax and social security liabilities | 14 617.00 | 22 269.00 | | 14 617.00 |
EA Other liabilities | 34 309.00 | 26 528.00 | | 34 309.00 |
EC TOTAL (IV) | 153 299.00 | 181 491.00 | | 153 299.00 |
EE Grand total (I to V) | 460 891.00 | 486 079.00 | | 460 891.00 |
EG Accrued income and payables due within one year | 153 299.00 | 181 491.00 | | 153 299.00 |
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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 | 965 422.00 | | 965 422.00 | 965 422.00 |
FJ Net sales | 965 422.00 | | 965 422.00 | 965 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 973 864.00 | |
FU Purchases of raw materials and other supplies | | | 513 222.00 | |
FV Inventory change (raw materials and supplies) | | | -5 344.00 | |
FW Other purchases and external expenses | | | 141 661.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 147 415.00 | |
FZ Social Security Contributions | | | 82 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 679.00 | |
GE Other Expenses | | | 10 402.00 | |
GF Total Operating Expenses (II) | | | 970 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 876.00 | 14 100.00 | | 5 876.00 |
A2 TOTAL ASSETS | 1 274.00 | 1 515.00 | | 1 274.00 |
A4 Equity method investments | 1 020.00 | 1 020.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 639.00 | 300.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 300.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -300.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 864.00 | 914 784.00 | | 973 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 861.00 | 906 197.00 | | 970 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 8 587.00 | | 3 003.00 |
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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 | 238 853.00 | | 6 260.00 | 238 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 7 455.00 | 237 658.00 | |
IO DECREASES Total including other intangible assets | | | 96 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 455.00 | 140 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 620.00 | | | 96 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 838.00 | | 6 260.00 | 141 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 98 299.00 | 20 630.00 | 7 455.00 | 98 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 116.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 811.00 | 20 514.00 | 7 455.00 | 96 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 706.00 | 55 679.00 | 1 745.00 | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | 55 679.00 | 1 745.00 | 15 706.00 |
7C Grand total | 15 706.00 | 55 679.00 | 1 745.00 | 15 706.00 |
UE of which provisions and reversals: - Operating | | 55 679.00 | 1 745.00 | |
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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 | 93 540.00 | 93 540.00 | | 93 540.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 309.00 | 34 309.00 | | 34 309.00 |
UP Loans | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 214 371.00 | 214 371.00 | | 214 371.00 |
UZ Social Security, other social security organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 10 568.00 | 10 568.00 | | 10 568.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 10 814.00 | | | 10 814.00 |
VM Income taxes | 32 516.00 | 32 516.00 | | 32 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 245.00 | 255 245.00 | | 255 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 299.00 | 153 299.00 | | 153 299.00 |
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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 | 1 350.00 | 1 234.00 | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 554.00 | 8 687.00 | | 6 554.00 |
ST Other accounts | 56 096.00 | 60 119.00 | | 56 096.00 |
XQ Rental, rental and co-ownership charges | 66 515.00 | 66 832.00 | | 66 515.00 |
YT Subcontracting | 12 496.00 | 8 165.00 | | 12 496.00 |
YW Business tax | 2 496.00 | 2 666.00 | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | 3 900.00 | | 3 846.00 |
YY Amount of VAT collected | 197 097.00 | 180 126.00 | | 197 097.00 |
YZ Total deductible VAT on goods and services | 90 954.00 | 79 995.00 | | 90 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 661.00 | 143 803.00 | | 141 661.00 |
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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 | 8.00 | | | 8.00 |
