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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 118 926.00 | | 118 926.00 | 118 926.00 |
AP Buildings | 67 240.00 | 6 511.00 | 60 729.00 | 67 240.00 |
AR Technical installations, industrial equipment and tools | 14 087.00 | 14 087.00 | | 14 087.00 |
AT Other tangible assets | 57 970.00 | 35 069.00 | 22 901.00 | 57 970.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 261 584.00 | 58 648.00 | 202 936.00 | 261 584.00 |
BT Goods | 85 273.00 | 8 479.00 | 76 794.00 | 85 273.00 |
BX Customers and related accounts | 20 254.00 | | 20 254.00 | 20 254.00 |
BZ Other receivables | 48 570.00 | | 48 570.00 | 48 570.00 |
CF Cash and cash equivalents | 119 986.00 | | 119 986.00 | 119 986.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 276 411.00 | 8 479.00 | 267 933.00 | 276 411.00 |
CO Grand total (0 to V) | 537 995.00 | 67 126.00 | 470 869.00 | 537 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 148 822.00 | 136 259.00 | | 148 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | 12 563.00 | | 4 034.00 |
DL TOTAL (I) | 162 003.00 | 157 969.00 | | 162 003.00 |
DU Loans and Debts from Credit Institutions (3) | 22 566.00 | 30 167.00 | | 22 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 281.00 | 82 762.00 | | 94 281.00 |
DW Advances and down payments received on current orders | 3 967.00 | 3 319.00 | | 3 967.00 |
DX Trade payables and related accounts | 153 101.00 | 135 114.00 | | 153 101.00 |
DY Tax and social security liabilities | 20 411.00 | 24 009.00 | | 20 411.00 |
EA Other liabilities | 14 541.00 | 16 008.00 | | 14 541.00 |
EC TOTAL (IV) | 308 866.00 | 291 379.00 | | 308 866.00 |
EE Grand total (I to V) | 470 869.00 | 449 348.00 | | 470 869.00 |
EG Accrued income and payables due within one year | 256 750.00 | 238 813.00 | | 256 750.00 |
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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 | 772 964.00 | | 772 964.00 | 772 964.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 773 614.00 | | 773 614.00 | 773 614.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 787 184.00 | |
FS Purchases of goods (including customs duties) | | | 492 057.00 | |
FT Inventory change (goods) | | | 13 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 82 646.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 106 966.00 | |
FZ Social Security Contributions | | | 40 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 479.00 | |
GE Other Expenses | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 761 619.00 | |
GG - OPERATING RESULT (I - II) | | | 25 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | 986.00 | | 814.00 |
A4 Equity method investments | 7 257.00 | 16 834.00 | | 7 257.00 |
HA Exceptional income from management transactions | 424.00 | 126.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 126.00 | | 424.00 |
HE Exceptional expenses on management operations | 20 971.00 | 260.00 | | 20 971.00 |
HH Total exceptional expenses (VIII) | 20 971.00 | 260.00 | | 20 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 547.00 | -134.00 | | -20 547.00 |
HK Income tax | | 1 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 608.00 | 791 373.00 | | 787 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 574.00 | 778 810.00 | | 783 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034.00 | 12 563.00 | | 4 034.00 |
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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 | 261 584.00 | | | 261 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 261 584.00 | |
IO DECREASES Total including other intangible assets | | | 121 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 906.00 | | | 121 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 297.00 | | | 139 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 51 934.00 | 6 713.00 | | 51 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 953.00 | 6 713.00 | | 48 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 682.00 | 8 479.00 | 2 682.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | 8 479.00 | 2 682.00 | 2 682.00 |
7C Grand total | 2 682.00 | 8 479.00 | 2 682.00 | 2 682.00 |
UE of which provisions and reversals: - Operating | | 8 479.00 | 2 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | 8 000.00 | 29 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 153 101.00 | 153 101.00 | | 153 101.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 20 254.00 | 20 254.00 | | 20 254.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 22 566.00 | 4 450.00 | 17 728.00 | 22 566.00 |
VI Group and Associates | 52 281.00 | 52 281.00 | | 52 281.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 601.00 | | | 10 601.00 |
VP Miscellaneous | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 751.00 | 44 751.00 | | 44 751.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 533.00 | 71 152.00 | 381.00 | 71 533.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 900.00 | 252 783.00 | 46 728.00 | 304 900.00 |
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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 | 1 041.00 | 575.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | 6 719.00 | | 1 910.00 |
ST Other accounts | 53 727.00 | 58 076.00 | | 53 727.00 |
XQ Rental, rental and co-ownership charges | 21 342.00 | 20 869.00 | | 21 342.00 |
YT Subcontracting | 5 668.00 | 5 470.00 | | 5 668.00 |
YW Business tax | 424.00 | 425.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | 1 000.00 | | 1 465.00 |
YY Amount of VAT collected | 44 929.00 | 45 952.00 | | 44 929.00 |
YZ Total deductible VAT on goods and services | 40 021.00 | 47 633.00 | | 40 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 646.00 | 91 134.00 | | 82 646.00 |
ZR Subsidiaries and equity interests | 18.00 | | | 18.00 |
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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 | 4.00 | | | 4.00 |
