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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 | 8 535.00 | 5 158.00 | 3 377.00 | 8 535.00 |
AH Goodwill | 46 748.00 | | 46 748.00 | 46 748.00 |
AJ Other Intangible Assets | 16 835.00 | 9 461.00 | 7 375.00 | 16 835.00 |
AN Land | 1 833.00 | 336.00 | 1 497.00 | 1 833.00 |
AP Buildings | 100 882.00 | 7 146.00 | 93 736.00 | 100 882.00 |
AR Technical installations, industrial equipment and tools | 190 559.00 | 53 492.00 | 137 067.00 | 190 559.00 |
AT Other tangible assets | 77 816.00 | 34 137.00 | 43 679.00 | 77 816.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 443 261.00 | 109 730.00 | 333 531.00 | 443 261.00 |
BL Raw materials, supplies | 25 170.00 | | 25 170.00 | 25 170.00 |
BT Goods | 115 183.00 | | 115 183.00 | 115 183.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 108 188.00 | | 108 188.00 | 108 188.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 268 082.00 | | 268 082.00 | 268 082.00 |
CO Grand total (0 to V) | 711 343.00 | 109 730.00 | 601 613.00 | 711 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 699.00 | 120 340.00 | | 138 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 399.00 | 18 358.00 | | 6 399.00 |
DL TOTAL (I) | 156 097.00 | 149 699.00 | | 156 097.00 |
DU Loans and Debts from Credit Institutions (3) | 279 738.00 | 261 318.00 | | 279 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 615.00 | 80 689.00 | | 47 615.00 |
DW Advances and down payments received on current orders | 5 250.00 | 15 202.00 | | 5 250.00 |
DX Trade payables and related accounts | 68 873.00 | 91 035.00 | | 68 873.00 |
DY Tax and social security liabilities | 44 039.00 | 46 041.00 | | 44 039.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 445 516.00 | 494 759.00 | | 445 516.00 |
EE Grand total (I to V) | 601 613.00 | 644 458.00 | | 601 613.00 |
EG Accrued income and payables due within one year | 233 016.00 | 283 837.00 | | 233 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 742.00 | | | 13 742.00 |
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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 | 505 919.00 | 1 884.00 | 507 803.00 | 505 919.00 |
FD Production sold - goods | 12 865.00 | | 12 865.00 | 12 865.00 |
FG Production sold - services | 469 239.00 | 277.00 | 469 515.00 | 469 239.00 |
FJ Net sales | 988 022.00 | 2 161.00 | 990 183.00 | 988 022.00 |
FO Operating subsidies | | | 1 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FR Total operating income (I) | | | 995 017.00 | |
FS Purchases of goods (including customs duties) | | | 333 895.00 | |
FT Inventory change (goods) | | | -18 675.00 | |
FU Purchases of raw materials and other supplies | | | 130 873.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 286 149.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 170 089.00 | |
FZ Social Security Contributions | | | 41 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 755.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 986 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | | | 3 204.00 |
A2 TOTAL ASSETS | 7 321.00 | | | 7 321.00 |
HA Exceptional income from management transactions | 2 248.00 | 336.00 | | 2 248.00 |
HD Total exceptional income (VII) | 2 248.00 | 336.00 | | 2 248.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | 336.00 | | 2 061.00 |
HK Income tax | 579.00 | 619.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 274.00 | 825 345.00 | | 997 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 875.00 | 806 987.00 | | 990 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 399.00 | 18 358.00 | | 6 399.00 |
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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 | 379 312.00 | | 67 000.00 | 379 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 52.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 443 261.00 | |
IO DECREASES Total including other intangible assets | | | 72 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 118.00 | | | 72 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 122.00 | | 66 970.00 | 304 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 30.00 | 3 072.00 |
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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 | 72 975.00 | 36 755.00 | | 72 975.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 4 317.00 | | 10 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 673.00 | 32 438.00 | | 62 673.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 68 873.00 | 68 873.00 | | 68 873.00 |
8C Staff and Related Accounts | 22 936.00 | 22 936.00 | | 22 936.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 108 188.00 | 108 188.00 | | 108 188.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 13 742.00 | 13 742.00 | | 13 742.00 |
VH Loans with a maturity of more than one year at origin | 265 996.00 | 53 497.00 | 125 979.00 | 265 996.00 |
VI Group and Associates | 47 460.00 | 47 460.00 | | 47 460.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 55 321.00 | | | 55 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 764.00 | 114 764.00 | | 114 764.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 265.00 | 227 766.00 | 125 979.00 | 440 265.00 |
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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 | 5 921.00 | | | 5 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 483.00 | | | 17 483.00 |
ST Other accounts | 86 050.00 | | | 86 050.00 |
XQ Rental, rental and co-ownership charges | 75 698.00 | | | 75 698.00 |
YT Subcontracting | 106 917.00 | | | 106 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | | | 5 921.00 |
YY Amount of VAT collected | 194 204.00 | | | 194 204.00 |
YZ Total deductible VAT on goods and services | 139 865.00 | | | 139 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 149.00 | | | 286 149.00 |
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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 | 7.00 | | | 7.00 |
