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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 873.00 | 20 766.00 | 5 107.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 34 534.00 | 31 887.00 | 2 647.00 | 34 534.00 |
AT Other tangible assets | 137 288.00 | 97 652.00 | 39 636.00 | 137 288.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 210 015.00 | 150 304.00 | 59 710.00 | 210 015.00 |
BL Raw materials, supplies | 13 226.00 | | 13 226.00 | 13 226.00 |
BN Goods in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 295 168.00 | 6 602.00 | 288 566.00 | 295 168.00 |
BZ Other receivables | 39 202.00 | | 39 202.00 | 39 202.00 |
CD Marketable securities | 40 351.00 | | 40 351.00 | 40 351.00 |
CF Cash and cash equivalents | 147 991.00 | | 147 991.00 | 147 991.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 556 979.00 | 6 602.00 | 550 377.00 | 556 979.00 |
CO Grand total (0 to V) | 766 994.00 | 156 906.00 | 610 088.00 | 766 994.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 120 911.00 | 104 876.00 | | 120 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 785.00 | 31 700.00 | | 12 785.00 |
DL TOTAL (I) | 274 496.00 | 277 376.00 | | 274 496.00 |
DU Loans and Debts from Credit Institutions (3) | 128 996.00 | 18 012.00 | | 128 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 107.00 | 45 662.00 | | 48 107.00 |
DX Trade payables and related accounts | 84 884.00 | 49 446.00 | | 84 884.00 |
DY Tax and social security liabilities | 72 388.00 | 62 223.00 | | 72 388.00 |
EA Other liabilities | 1 216.00 | 28.00 | | 1 216.00 |
EC TOTAL (IV) | 335 592.00 | 175 372.00 | | 335 592.00 |
EE Grand total (I to V) | 610 088.00 | 452 748.00 | | 610 088.00 |
EG Accrued income and payables due within one year | 310 829.00 | 162 978.00 | | 310 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 634.00 | | 879 634.00 | 879 634.00 |
FJ Net sales | 879 634.00 | | 879 634.00 | 879 634.00 |
FM Inventory production | | | -4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 442.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 888 243.00 | |
FU Purchases of raw materials and other supplies | | | 221 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 254 028.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 272 960.00 | |
FZ Social Security Contributions | | | 96 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 872 936.00 | |
GG - OPERATING RESULT (I - II) | | | 15 307.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 851.00 | 7 145.00 | | 10 851.00 |
A2 TOTAL ASSETS | 29 735.00 | 29 191.00 | | 29 735.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 3 092.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 3 092.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1 492.00 | | -9.00 |
HK Income tax | 2 219.00 | 5 554.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 991.00 | 1 013 144.00 | | 888 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 206.00 | 981 444.00 | | 876 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 785.00 | 31 700.00 | | 12 785.00 |
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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 | 181 112.00 | | 28 903.00 | 181 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 210 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 216.00 | | 28 479.00 | 169 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | 424.00 | 1 896.00 |
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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 | 136 629.00 | 13 675.00 | | 136 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 629.00 | 13 675.00 | | 136 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 732.00 | 2 460.00 | 2 590.00 | 6 732.00 |
7B Total provisions for depreciation | 6 732.00 | 2 460.00 | 2 590.00 | 6 732.00 |
7C Grand total | 6 732.00 | 2 460.00 | 2 590.00 | 6 732.00 |
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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 | 84 884.00 | 84 884.00 | | 84 884.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 284 837.00 | 284 837.00 | | 284 837.00 |
VA Doubtful or disputed receivables | 10 331.00 | 10 331.00 | | 10 331.00 |
VB VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VC Group and associates | 15 635.00 | 15 635.00 | | 15 635.00 |
VG Loans with a maturity of up to one year at origin | 90 187.00 | 90 187.00 | | 90 187.00 |
VH Loans with a maturity of more than one year at origin | 38 810.00 | 14 046.00 | 24 763.00 | 38 810.00 |
VI Group and Associates | 48 107.00 | 48 107.00 | | 48 107.00 |
VJ Loans taken out during the year | 118 250.00 | | | 118 250.00 |
VK Loans repaid during the year | 7 393.00 | | | 7 393.00 |
VM Income taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 135.00 | 335 135.00 | | 335 135.00 |
VW VAT | 41 143.00 | 41 143.00 | | 41 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 592.00 | 310 829.00 | 24 763.00 | 335 592.00 |
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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 | 4 490.00 | 3 021.00 | | 4 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 228.00 | 38 548.00 | | 26 228.00 |
ST Other accounts | 51 615.00 | 50 907.00 | | 51 615.00 |
XQ Rental, rental and co-ownership charges | 170.00 | 1 930.00 | | 170.00 |
YT Subcontracting | 132 657.00 | 150 485.00 | | 132 657.00 |
YU External personnel | 43 357.00 | 52 843.00 | | 43 357.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 1 579.00 | 1 556.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 069.00 | 4 577.00 | | 6 069.00 |
YY Amount of VAT collected | 164 653.00 | 187 301.00 | | 164 653.00 |
YZ Total deductible VAT on goods and services | 88 984.00 | 107 185.00 | | 88 984.00 |
ZE Dividends | 15 665.00 | | | 15 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 028.00 | 295 213.00 | | 254 028.00 |
