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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 | 10 195.00 | 9 034.00 | 1 161.00 | 10 195.00 |
AH Goodwill | 53 360.00 | | 53 360.00 | 53 360.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 227.00 | 60 937.00 | 3 290.00 | 64 227.00 |
AT Other tangible assets | 119 669.00 | 117 471.00 | 2 197.00 | 119 669.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 247 585.00 | 187 442.00 | 60 143.00 | 247 585.00 |
BL Raw materials, supplies | 397 347.00 | | 397 347.00 | 397 347.00 |
BR Intermediate and finished products | 198 465.00 | | 198 465.00 | 198 465.00 |
BX Customers and related accounts | 718 048.00 | 20 021.00 | 698 027.00 | 718 048.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 88 142.00 | | 88 142.00 | 88 142.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 420 230.00 | 20 021.00 | 1 400 209.00 | 1 420 230.00 |
CO Grand total (0 to V) | 1 667 815.00 | 207 463.00 | 1 460 352.00 | 1 667 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -340 875.00 | -330 828.00 | | -340 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 403.00 | -10 047.00 | | 92 403.00 |
DL TOTAL (I) | -172 473.00 | -264 875.00 | | -172 473.00 |
DQ Provisions for Expenses | 44 623.00 | 59 810.00 | | 44 623.00 |
DR TOTAL (IV) | 44 623.00 | 59 810.00 | | 44 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 576.00 | 231.00 | | 1 424 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 378.00 | | 964.00 |
DX Trade payables and related accounts | 34 090.00 | 394 986.00 | | 34 090.00 |
DY Tax and social security liabilities | 117 123.00 | 1 143 831.00 | | 117 123.00 |
EA Other liabilities | 11 449.00 | 30 974.00 | | 11 449.00 |
EC TOTAL (IV) | 1 588 202.00 | 1 570 400.00 | | 1 588 202.00 |
EE Grand total (I to V) | 1 460 352.00 | 1 365 334.00 | | 1 460 352.00 |
EG Accrued income and payables due within one year | 1 588 202.00 | 1 570 400.00 | | 1 588 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 231.00 | | 1 195.00 |
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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 | 1 592 650.00 | | 1 592 650.00 | 1 592 650.00 |
FD Production sold - goods | 72 465.00 | | 72 465.00 | 72 465.00 |
FG Production sold - services | 13 728.00 | | 13 728.00 | 13 728.00 |
FJ Net sales | 1 678 843.00 | | 1 678 843.00 | 1 678 843.00 |
FM Inventory production | | | -13 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 157.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 730 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 128.00 | |
FT Inventory change (goods) | | | 6 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -53 300.00 | |
FW Other purchases and external expenses | | | 160 408.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 358 536.00 | |
FZ Social Security Contributions | | | 97 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 348.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 612 675.00 | |
GG - OPERATING RESULT (I - II) | | | 118 312.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 119.00 | 48 425.00 | | 63 119.00 |
A2 TOTAL ASSETS | 22 544.00 | 21 296.00 | | 22 544.00 |
A4 Equity method investments | 664.00 | 944.00 | | 664.00 |
HA Exceptional income from management transactions | 3 716.00 | 129 328.00 | | 3 716.00 |
HC Reversals of provisions and transfers of expenses | 15 187.00 | | | 15 187.00 |
HD Total exceptional income (VII) | 18 903.00 | 129 328.00 | | 18 903.00 |
HE Exceptional expenses on management operations | 787.00 | 8 250.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 44 078.00 | | | 44 078.00 |
HG Exceptional depreciation and provisions | | 7 447.00 | | |
HH Total exceptional expenses (VIII) | 44 865.00 | 15 697.00 | | 44 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 962.00 | 113 631.00 | | -25 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 941.00 | 1 478 134.00 | | 1 749 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 538.00 | 1 488 181.00 | | 1 657 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 403.00 | -10 047.00 | | 92 403.00 |
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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 | 241 962.00 | | 5 623.00 | 241 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 247 585.00 | |
IO DECREASES Total including other intangible assets | | | 63 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 999.00 | | 2 556.00 | 60 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 828.00 | | 3 067.00 | 180 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 184 028.00 | 7 360.00 | 3 945.00 | 184 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 5 223.00 | 2 856.00 | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 361.00 | 2 137.00 | 1 089.00 | 177 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 810.00 | | 15 187.00 | 59 810.00 |
6T Receivables | 16 712.00 | 5 347.00 | 2 038.00 | 16 712.00 |
7B Total provisions for depreciation | 16 712.00 | 5 347.00 | 2 038.00 | 16 712.00 |
7C Grand total | 76 522.00 | 5 347.00 | 17 225.00 | 76 522.00 |
UE of which provisions and reversals: - Operating | | 5 347.00 | 17 225.00 | |
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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 | 34 090.00 | 34 090.00 | | 34 090.00 |
8C Staff and Related Accounts | 41 174.00 | 41 174.00 | | 41 174.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 687 169.00 | | | 687 169.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 30 879.00 | | | 30 879.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 1 423 382.00 | 1 423 382.00 | | 1 423 382.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 399.00 | 17 399.00 | | 17 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | | | 10 289.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 411.00 | 736 276.00 | 135.00 | 736 411.00 |
VW VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 202.00 | 1 588 202.00 | | 1 588 202.00 |
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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 | 1 265.00 | 3 908.00 | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 068.00 | 4 712.00 | | 14 068.00 |
ST Other accounts | 82 800.00 | 88 226.00 | | 82 800.00 |
XQ Rental, rental and co-ownership charges | 25 152.00 | 9 215.00 | | 25 152.00 |
YT Subcontracting | 38 388.00 | 3 295.00 | | 38 388.00 |
YU External personnel | | 726.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 361.00 | | |
YW Business tax | 545.00 | 1 945.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | 5 853.00 | | 1 810.00 |
YY Amount of VAT collected | 347 408.00 | 219 825.00 | | 347 408.00 |
YZ Total deductible VAT on goods and services | 233 324.00 | 150 234.00 | | 233 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 408.00 | 106 531.00 | | 160 408.00 |
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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 | 13.00 | | | 13.00 |
