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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 127.00 | | 112 127.00 | 112 127.00 |
AT Other tangible assets | 173 007.00 | 122 015.00 | 50 991.00 | 173 007.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 293 673.00 | 122 015.00 | 171 658.00 | 293 673.00 |
BL Raw materials, supplies | 6 397.00 | | 6 397.00 | 6 397.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 85 906.00 | | 85 906.00 | 85 906.00 |
BZ Other receivables | 107 285.00 | | 107 285.00 | 107 285.00 |
CD Marketable securities | 21 690.00 | | 21 690.00 | 21 690.00 |
CF Cash and cash equivalents | 35 351.00 | | 35 351.00 | 35 351.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 259 855.00 | | 259 855.00 | 259 855.00 |
CO Grand total (0 to V) | 553 528.00 | 122 015.00 | 431 513.00 | 553 528.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DB Share, merger, contribution premiums, etc. | 97 020.00 | 97 020.00 | | 97 020.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DH Retained earnings | -98 878.00 | -79 652.00 | | -98 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 943.00 | -19 226.00 | | 15 943.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 25 263.00 | 6 920.00 | | 25 263.00 |
DU Loans and Debts from Credit Institutions (3) | 80 401.00 | 63 656.00 | | 80 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 536.00 | 82 536.00 | | 127 536.00 |
DX Trade payables and related accounts | 149 762.00 | 148 026.00 | | 149 762.00 |
DY Tax and social security liabilities | 48 551.00 | 61 943.00 | | 48 551.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 406 250.00 | 356 203.00 | | 406 250.00 |
EE Grand total (I to V) | 431 513.00 | 363 123.00 | | 431 513.00 |
EG Accrued income and payables due within one year | 326 250.00 | 356 203.00 | | 326 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 63 656.00 | | 401.00 |
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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 | 528 718.00 | | 528 718.00 | 528 718.00 |
FG Production sold - services | 17 770.00 | | 17 770.00 | 17 770.00 |
FJ Net sales | 546 488.00 | | 546 488.00 | 546 488.00 |
FO Operating subsidies | | | 30 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 581 105.00 | |
FU Purchases of raw materials and other supplies | | | 198 568.00 | |
FV Inventory change (raw materials and supplies) | | | 15 470.00 | |
FW Other purchases and external expenses | | | 174 514.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 137 125.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 560 229.00 | |
GG - OPERATING RESULT (I - II) | | | 20 876.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A4 Equity method investments | 339.00 | 373.00 | | 339.00 |
HA Exceptional income from management transactions | 811.00 | 25 000.00 | | 811.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 411.00 | 25 000.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 241.00 | 23 441.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 23 441.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 1 559.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 516.00 | 704 844.00 | | 582 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 573.00 | 724 071.00 | | 566 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 943.00 | -19 226.00 | | 15 943.00 |
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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 | 277 019.00 | | 32 776.00 | 277 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | 16 122.00 | 293 673.00 | |
IO DECREASES Total including other intangible assets | | | 112 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 122.00 | 173 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 127.00 | | | 112 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 353.00 | | 32 776.00 | 156 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 123 582.00 | 13 110.00 | 14 677.00 | 123 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 582.00 | 13 110.00 | 14 677.00 | 123 582.00 |
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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 | 149 762.00 | 149 762.00 | | 149 762.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 85 906.00 | 85 906.00 | | 85 906.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VC Group and associates | 62 116.00 | 62 116.00 | | 62 116.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 127 536.00 | 127 536.00 | | 127 536.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
VP Miscellaneous | 11 782.00 | 11 782.00 | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 599.00 | 12 599.00 | | 12 599.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 456.00 | 204 456.00 | | 204 456.00 |
VW VAT | 22 156.00 | 22 156.00 | | 22 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 250.00 | 326 250.00 | 80 000.00 | 406 250.00 |
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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 | 1 958.00 | 245.00 | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 774.00 | 49 219.00 | | 49 774.00 |
ST Other accounts | 35 413.00 | 50 959.00 | | 35 413.00 |
XQ Rental, rental and co-ownership charges | 46 572.00 | 45 787.00 | | 46 572.00 |
YT Subcontracting | 42 755.00 | 63 293.00 | | 42 755.00 |
YW Business tax | 1 435.00 | 1 352.00 | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | 1 597.00 | | 3 393.00 |
YY Amount of VAT collected | 56 357.00 | | | 56 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 514.00 | 209 257.00 | | 174 514.00 |
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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 | 11.00 | | | 11.00 |
