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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 49 574.00 | 48 665.00 | 909.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 130 425.00 | 125 124.00 | 5 301.00 | 130 425.00 |
AT Other tangible assets | 11 457.00 | 11 457.00 | | 11 457.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 207 715.00 | 186 065.00 | 21 650.00 | 207 715.00 |
BL Raw materials, supplies | 106 249.00 | | 106 249.00 | 106 249.00 |
BX Customers and related accounts | 79 616.00 | | 79 616.00 | 79 616.00 |
BZ Other receivables | 146 435.00 | | 146 435.00 | 146 435.00 |
CF Cash and cash equivalents | 46 373.00 | | 46 373.00 | 46 373.00 |
CJ TOTAL (II) | 378 673.00 | | 378 673.00 | 378 673.00 |
CO Grand total (0 to V) | 586 388.00 | 186 065.00 | 400 323.00 | 586 388.00 |
CP Shares due in less than one year | 15 349.00 | | | 15 349.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | 20 934.00 | | 7 093.00 |
DL TOTAL (I) | 48 893.00 | 62 734.00 | | 48 893.00 |
DU Loans and Debts from Credit Institutions (3) | 130 116.00 | 15 889.00 | | 130 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 113 135.00 | 79 737.00 | | 113 135.00 |
DY Tax and social security liabilities | 71 607.00 | 53 911.00 | | 71 607.00 |
EA Other liabilities | 36 572.00 | 65 118.00 | | 36 572.00 |
EC TOTAL (IV) | 351 430.00 | 214 656.00 | | 351 430.00 |
EE Grand total (I to V) | 400 323.00 | 277 390.00 | | 400 323.00 |
EG Accrued income and payables due within one year | 351 430.00 | 216 883.00 | | 351 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 410.00 | | |
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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 | 875 384.00 | | 875 384.00 | 875 384.00 |
FJ Net sales | 875 384.00 | | 875 384.00 | 875 384.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 878 531.00 | |
FU Purchases of raw materials and other supplies | | | 466 402.00 | |
FV Inventory change (raw materials and supplies) | | | -5 649.00 | |
FW Other purchases and external expenses | | | 108 492.00 | |
FX Taxes, duties, and similar payments | | | 17 979.00 | |
FY Salaries and Wages | | | 204 722.00 | |
FZ Social Security Contributions | | | 70 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 865 444.00 | |
GG - OPERATING RESULT (I - II) | | | 13 087.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | 2 806.00 | | 1 895.00 |
A2 TOTAL ASSETS | 6 922.00 | 6 989.00 | | 6 922.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 2 926.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 926.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -2 598.00 | | -1 500.00 |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 069.00 | 1 010 892.00 | | 879 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 976.00 | 989 958.00 | | 871 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | 20 934.00 | | 7 093.00 |
HP References: Equipment leasing | | 1 666.00 | | |
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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 | 207 715.00 | | | 207 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 207 715.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 456.00 | | | 191 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 183 392.00 | 2 673.00 | | 183 392.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 573.00 | 2 673.00 | | 182 573.00 |
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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 | 113 135.00 | 113 135.00 | | 113 135.00 |
8C Staff and Related Accounts | 24 332.00 | 24 332.00 | | 24 332.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 572.00 | 36 572.00 | | 36 572.00 |
UT Other financial assets | 15 349.00 | 15 349.00 | | 15 349.00 |
UX Other trade receivables | 79 616.00 | 79 616.00 | | 79 616.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 117 211.00 | 117 211.00 | | 117 211.00 |
VG Loans with a maturity of up to one year at origin | 130 116.00 | 130 116.00 | | 130 116.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 806.00 | 28 806.00 | | 28 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 400.00 | 241 400.00 | | 241 400.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 430.00 | 351 430.00 | | 351 430.00 |
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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 | 14 433.00 | 14 295.00 | | 14 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 445.00 | 6 341.00 | | 6 445.00 |
ST Other accounts | 44 242.00 | 60 467.00 | | 44 242.00 |
XQ Rental, rental and co-ownership charges | 57 806.00 | 54 946.00 | | 57 806.00 |
YW Business tax | 3 546.00 | 3 536.00 | | 3 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 979.00 | 17 831.00 | | 17 979.00 |
YY Amount of VAT collected | 164 418.00 | 201 137.00 | | 164 418.00 |
YZ Total deductible VAT on goods and services | 111 121.00 | 132 856.00 | | 111 121.00 |
ZE Dividends | 20 934.00 | | | 20 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 492.00 | 121 754.00 | | 108 492.00 |
