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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 | 9 547.00 | 6 884.00 | 2 663.00 | 9 547.00 |
AH Goodwill | 49 287.00 | | 49 287.00 | 49 287.00 |
AN Land | 43 190.00 | | 43 190.00 | 43 190.00 |
AP Buildings | 477 986.00 | 420 015.00 | 57 970.00 | 477 986.00 |
AR Technical installations, industrial equipment and tools | 82 262.00 | 64 326.00 | 17 936.00 | 82 262.00 |
AT Other tangible assets | 222 842.00 | 161 790.00 | 61 052.00 | 222 842.00 |
BJ TOTAL (I) | 885 496.00 | 653 015.00 | 232 481.00 | 885 496.00 |
BL Raw materials, supplies | 576 504.00 | | 576 504.00 | 576 504.00 |
BX Customers and related accounts | 605 069.00 | 31 643.00 | 573 426.00 | 605 069.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 50 625.00 | | 50 625.00 | 50 625.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 1 259 279.00 | 31 643.00 | 1 227 636.00 | 1 259 279.00 |
CO Grand total (0 to V) | 2 144 775.00 | 684 658.00 | 1 460 117.00 | 2 144 775.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 088.00 | 34 088.00 | | 34 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 751 812.00 | 751 812.00 | | 751 812.00 |
DH Retained earnings | -33 726.00 | -17 545.00 | | -33 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | -16 181.00 | | 2 099.00 |
DL TOTAL (I) | 798 274.00 | 796 174.00 | | 798 274.00 |
DU Loans and Debts from Credit Institutions (3) | 17 739.00 | 38 181.00 | | 17 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 098.00 | 70 141.00 | | 57 098.00 |
DX Trade payables and related accounts | 405 065.00 | 425 786.00 | | 405 065.00 |
DY Tax and social security liabilities | 59 118.00 | 59 449.00 | | 59 118.00 |
EA Other liabilities | 122 824.00 | 150 835.00 | | 122 824.00 |
EC TOTAL (IV) | 661 844.00 | 744 395.00 | | 661 844.00 |
EE Grand total (I to V) | 1 460 117.00 | 1 540 569.00 | | 1 460 117.00 |
EG Accrued income and payables due within one year | 655 046.00 | 726 662.00 | | 655 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 708.00 | | |
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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 | 5 152 741.00 | 1 530.00 | 5 154 270.00 | 5 152 741.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 090.00 | | 5 090.00 | 5 090.00 |
FJ Net sales | 5 157 830.00 | 1 530.00 | 5 159 360.00 | 5 157 830.00 |
FN Capitalized production | | | 14 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 339.00 | |
FQ Other income | | | 11 994.00 | |
FR Total operating income (I) | | | 5 232 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 672.00 | |
FU Purchases of raw materials and other supplies | | | 261 211.00 | |
FV Inventory change (raw materials and supplies) | | | -20 251.00 | |
FW Other purchases and external expenses | | | 263 823.00 | |
FX Taxes, duties, and similar payments | | | 23 733.00 | |
FY Salaries and Wages | | | 250 358.00 | |
FZ Social Security Contributions | | | 67 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 665.00 | |
GE Other Expenses | | | 21 919.00 | |
GF Total Operating Expenses (II) | | | 5 243 285.00 | |
GG - OPERATING RESULT (I - II) | | | -10 727.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 947.00 | | | 27 947.00 |
HA Exceptional income from management transactions | | 4 373.00 | | |
HB Exceptional income from capital transactions | 17 310.00 | 26 296.00 | | 17 310.00 |
HD Total exceptional income (VII) | 17 310.00 | 30 670.00 | | 17 310.00 |
HE Exceptional expenses on management operations | 90.00 | 14 442.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 212.00 | 8 714.00 | | 3 212.00 |
HG Exceptional depreciation and provisions | 1 368.00 | 2 717.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 25 874.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 640.00 | 4 796.00 | | 12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 361.00 | 5 305 887.00 | | 5 250 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 261.00 | 5 322 069.00 | | 5 248 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | -16 181.00 | | 2 099.00 |
HP References: Equipment leasing | 9 881.00 | | | 9 881.00 |
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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 | 876 676.00 | 1 760.00 | 28 274.00 | 876 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 21 214.00 | 885 496.00 | |
IO DECREASES Total including other intangible assets | | | 58 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 214.00 | 826 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 883.00 | | 2 950.00 | 55 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 409.00 | 1 760.00 | 25 324.00 | 820 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 625 838.00 | 43 419.00 | 16 241.00 | 625 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | 763.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 716.00 | 42 656.00 | 16 241.00 | 619 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 370.00 | 21 665.00 | 18 392.00 | 28 370.00 |
7B Total provisions for depreciation | 28 370.00 | 21 665.00 | 18 392.00 | 28 370.00 |
7C Grand total | 28 370.00 | 21 665.00 | 18 392.00 | 28 370.00 |
UE of which provisions and reversals: - Operating | | 21 665.00 | 18 392.00 | |
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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 | 405 065.00 | 405 065.00 | | 405 065.00 |
8C Staff and Related Accounts | 40 088.00 | 40 088.00 | | 40 088.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 824.00 | 122 824.00 | | 122 824.00 |
UX Other trade receivables | 605 069.00 | 605 069.00 | | 605 069.00 |
VB VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VH Loans with a maturity of more than one year at origin | 17 739.00 | 10 942.00 | 6 797.00 | 17 739.00 |
VI Group and Associates | 57 098.00 | 57 098.00 | | 57 098.00 |
VK Loans repaid during the year | 19 733.00 | | | 19 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 14 163.00 | 14 163.00 | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 150.00 | 632 150.00 | | 632 150.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 844.00 | 655 046.00 | 6 797.00 | 661 844.00 |
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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 | 15 557.00 | | | 15 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 873.00 | | | 30 873.00 |
ST Other accounts | 136 335.00 | | | 136 335.00 |
XQ Rental, rental and co-ownership charges | 5 980.00 | | | 5 980.00 |
YQ Equipment leasing commitment | 9 881.00 | | | 9 881.00 |
YT Subcontracting | 88 849.00 | | | 88 849.00 |
YU External personnel | 1 786.00 | | | 1 786.00 |
YW Business tax | 8 176.00 | | | 8 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 733.00 | | | 23 733.00 |
YY Amount of VAT collected | 455 299.00 | | | 455 299.00 |
YZ Total deductible VAT on goods and services | 452 742.00 | | | 452 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 823.00 | | | 263 823.00 |
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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 |
