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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 | 14 547.00 | 10 227.00 | 4 320.00 | 14 547.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 138 819.00 | 54 888.00 | 83 931.00 | 138 819.00 |
AR Technical installations, industrial equipment and tools | 61 972.00 | 19 253.00 | 42 719.00 | 61 972.00 |
AT Other tangible assets | 177 378.00 | 140 575.00 | 36 802.00 | 177 378.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 495 241.00 | 224 943.00 | 270 298.00 | 495 241.00 |
BT Goods | 353 941.00 | | 353 941.00 | 353 941.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 113 658.00 | | 113 658.00 | 113 658.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 309 531.00 | | 309 531.00 | 309 531.00 |
CJ TOTAL (II) | 783 017.00 | | 783 017.00 | 783 017.00 |
CO Grand total (0 to V) | 1 278 258.00 | 224 943.00 | 1 053 314.00 | 1 278 258.00 |
CP Shares due in less than one year | 2 526.00 | | | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 437.00 | 196 459.00 | | 260 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 072.00 | 63 978.00 | | 190 072.00 |
DJ Investment subsidies | 41 708.00 | | | 41 708.00 |
DL TOTAL (I) | 694 217.00 | 462 437.00 | | 694 217.00 |
DU Loans and Debts from Credit Institutions (3) | 136 159.00 | 123 870.00 | | 136 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 108 359.00 | 163 088.00 | | 108 359.00 |
DY Tax and social security liabilities | 82 166.00 | 36 489.00 | | 82 166.00 |
EA Other liabilities | 32 235.00 | 11 460.00 | | 32 235.00 |
EC TOTAL (IV) | 359 098.00 | 335 087.00 | | 359 098.00 |
EE Grand total (I to V) | 1 053 314.00 | 797 524.00 | | 1 053 314.00 |
EG Accrued income and payables due within one year | 276 690.00 | 236 344.00 | | 276 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 054.00 | 771.00 | | 32 054.00 |
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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 | 1 858 149.00 | | 1 858 149.00 | 1 858 149.00 |
FD Production sold - goods | -34 013.00 | | -34 013.00 | -34 013.00 |
FG Production sold - services | 368 569.00 | | 368 569.00 | 368 569.00 |
FJ Net sales | 2 192 705.00 | | 2 192 705.00 | 2 192 705.00 |
FO Operating subsidies | | | 4 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 820.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 337 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 060.00 | |
FT Inventory change (goods) | | | -51 977.00 | |
FW Other purchases and external expenses | | | 180 246.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 213 922.00 | |
FZ Social Security Contributions | | | 48 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 713.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 2 075 279.00 | |
GG - OPERATING RESULT (I - II) | | | 261 933.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 820.00 | 63 106.00 | | 139 820.00 |
A2 TOTAL ASSETS | 18 685.00 | 17 795.00 | | 18 685.00 |
A4 Equity method investments | 3 958.00 | 4 642.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 55.00 | 556.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 107.00 | 556.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -556.00 | | -107.00 |
HK Income tax | 67 480.00 | 19 133.00 | | 67 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 212.00 | 2 305 866.00 | | 2 337 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 140.00 | 2 241 888.00 | | 2 147 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 072.00 | 63 978.00 | | 190 072.00 |
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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 | 416 917.00 | | 97 876.00 | 416 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | 16 970.00 | 2 582.00 | 495 241.00 | 16 970.00 |
IO DECREASES Total including other intangible assets | | | 114 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 970.00 | 2 582.00 | 378 168.00 | 16 970.00 |
KD ACQUISITIONS Total including other intangible assets | 109 147.00 | | 5 400.00 | 109 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 270.00 | | 91 450.00 | 306 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 026.00 | 1 500.00 |
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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 | 202 761.00 | 24 713.00 | 2 530.00 | 202 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 1 080.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 614.00 | 23 633.00 | 2 530.00 | 193 614.00 |
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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 | 108 359.00 | 108 359.00 | | 108 359.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8E Income Taxes | 55 480.00 | 55 480.00 | | 55 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 235.00 | 32 235.00 | | 32 235.00 |
UT Other financial assets | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 113 658.00 | 113 658.00 | | 113 658.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 32 054.00 | 32 054.00 | | 32 054.00 |
VH Loans with a maturity of more than one year at origin | 78 894.00 | 21 697.00 | 54 740.00 | 78 894.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 21 865.00 | | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 570.00 | 119 570.00 | | 119 570.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 887.00 | 276 690.00 | 54 740.00 | 333 887.00 |
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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 | 11 136.00 | 12 991.00 | | 11 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 138.00 | 20 111.00 | | 20 138.00 |
ST Other accounts | 74 898.00 | 114 567.00 | | 74 898.00 |
XQ Rental, rental and co-ownership charges | 43 866.00 | 34 029.00 | | 43 866.00 |
YT Subcontracting | 22 248.00 | 32 091.00 | | 22 248.00 |
YV Retrocessions of fees, commissions and brokerage | 19 096.00 | 16 461.00 | | 19 096.00 |
YW Business tax | 1 388.00 | 1 372.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 524.00 | 14 363.00 | | 12 524.00 |
YY Amount of VAT collected | 394 349.00 | 406 909.00 | | 394 349.00 |
YZ Total deductible VAT on goods and services | 304 815.00 | 338 893.00 | | 304 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 246.00 | 217 260.00 | | 180 246.00 |
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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 |
