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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 | 91 303.00 | 90 000.00 | 1 303.00 | 91 303.00 |
AH Goodwill | 483 459.00 | | 483 459.00 | 483 459.00 |
AJ Other Intangible Assets | 52 558.00 | 49 248.00 | 3 310.00 | 52 558.00 |
AP Buildings | 87 792.00 | 86 672.00 | 1 120.00 | 87 792.00 |
AR Technical installations, industrial equipment and tools | 593 206.00 | 564 888.00 | 28 318.00 | 593 206.00 |
AT Other tangible assets | 468 133.00 | 262 934.00 | 205 199.00 | 468 133.00 |
BH Other financial assets | 41 910.00 | | 41 910.00 | 41 910.00 |
BJ TOTAL (I) | 2 425 074.00 | 1 407 252.00 | 1 017 821.00 | 2 425 074.00 |
BT Goods | 1 028 094.00 | | 1 028 094.00 | 1 028 094.00 |
BX Customers and related accounts | 764 742.00 | 84 981.00 | 679 760.00 | 764 742.00 |
BZ Other receivables | 251 282.00 | | 251 282.00 | 251 282.00 |
CF Cash and cash equivalents | 930 209.00 | | 930 209.00 | 930 209.00 |
CH Prepaid expenses | 53 746.00 | | 53 746.00 | 53 746.00 |
CJ TOTAL (II) | 3 028 076.00 | 84 981.00 | 2 943 094.00 | 3 028 076.00 |
CO Grand total (0 to V) | 5 453 150.00 | 1 492 234.00 | 3 960 916.00 | 5 453 150.00 |
CU Other investments | 583 110.00 | 329 909.00 | 253 201.00 | 583 110.00 |
CX Development or Research and Development Expenses | 23 600.00 | 23 600.00 | | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 42 656.00 | | | 42 656.00 |
DD Legal reserve (1) | 28 968.00 | | | 28 968.00 |
DH Retained earnings | 994 619.00 | | | 994 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 818.00 | | | -54 818.00 |
DL TOTAL (I) | 1 311 426.00 | | | 1 311 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 712.00 | | | 1 393 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 659 938.00 | | | 659 938.00 |
DY Tax and social security liabilities | 433 309.00 | | | 433 309.00 |
EA Other liabilities | 50 895.00 | | | 50 895.00 |
EB Prepaid income (2) | 111 028.00 | | | 111 028.00 |
EC TOTAL (IV) | 2 649 489.00 | | | 2 649 489.00 |
EE Grand total (I to V) | 3 960 916.00 | | | 3 960 916.00 |
EG Accrued income and payables due within one year | 1 640 597.00 | | | 1 640 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 4 509 924.00 | 14 113.00 | 4 524 038.00 | 4 509 924.00 |
FG Production sold - services | 1 879 814.00 | | 1 879 814.00 | 1 879 814.00 |
FJ Net sales | 6 389 739.00 | 14 113.00 | 6 403 853.00 | 6 389 739.00 |
FO Operating subsidies | | | 7 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 041.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 430 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 891.00 | |
FT Inventory change (goods) | | | -209 137.00 | |
FU Purchases of raw materials and other supplies | | | 566 040.00 | |
FW Other purchases and external expenses | | | 1 428 077.00 | |
FX Taxes, duties, and similar payments | | | 51 447.00 | |
FY Salaries and Wages | | | 1 048 874.00 | |
FZ Social Security Contributions | | | 381 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 6 027 902.00 | |
GG - OPERATING RESULT (I - II) | | | 402 297.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 909.00 | |
GR Interest and similar expenses | | | 17 265.00 | |
GU Total financial expenses (VI) | | | 347 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 106.00 | | | 5 106.00 |
HB Exceptional income from capital transactions | 49 637.00 | | | 49 637.00 |
HD Total exceptional income (VII) | 54 744.00 | | | 54 744.00 |
HE Exceptional expenses on management operations | 5 564.00 | | | 5 564.00 |
HF Exceptional expenses on capital transactions | 63 673.00 | | | 63 673.00 |
HH Total exceptional expenses (VIII) | 69 237.00 | | | 69 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 492.00 | | | -14 492.00 |
HK Income tax | 96 194.00 | | | 96 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 690.00 | | | 6 485 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 508.00 | | | 6 540 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 818.00 | | | -54 818.00 |
HP References: Equipment leasing | 29 092.00 | | | 29 092.00 |
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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 | 2 598 484.00 | | 137 154.00 | 2 598 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 600.00 | | | 23 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 625 020.00 | |
I4 DECREASES Grand Total | | 310 564.00 | 2 425 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 600.00 | |
IO DECREASES Total including other intangible assets | | 46 567.00 | 627 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 130.00 | 1 149 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 888.00 | | | 673 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 107.00 | | 137 154.00 | 1 275 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 887.00 | | | 625 887.00 |
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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 | 1 260 455.00 | 62 913.00 | 246 024.00 | 1 260 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 600.00 | | | 23 600.00 |
PE DEPRECIATION Total including other intangible assets | 180 331.00 | 5 484.00 | 46 567.00 | 180 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 523.00 | 57 428.00 | 199 456.00 | 1 056 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 422.00 | 2 945.00 | 387.00 | 82 422.00 |
7B Total provisions for depreciation | 82 422.00 | 332 854.00 | 387.00 | 82 422.00 |
7C Grand total | 82 422.00 | 332 854.00 | 387.00 | 82 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 945.00 | 387.00 | |
UG - Financial | | 329 909.00 | | |
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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 | 659 938.00 | 659 938.00 | | 659 938.00 |
8C Staff and Related Accounts | 94 661.00 | 94 661.00 | | 94 661.00 |
8D Social Security and Other Social Organizations | 111 716.00 | 111 716.00 | | 111 716.00 |
8E Income Taxes | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 895.00 | 50 895.00 | | 50 895.00 |
8L Deferred income | 111 028.00 | 111 028.00 | | 111 028.00 |
UT Other financial assets | 41 910.00 | | 41 910.00 | 41 910.00 |
UX Other trade receivables | 610 552.00 | 610 552.00 | | 610 552.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VA Doubtful or disputed receivables | 154 189.00 | 154 189.00 | | 154 189.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VC Group and associates | 126 665.00 | 126 665.00 | | 126 665.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 1 393 446.00 | 384 554.00 | 1 008 892.00 | 1 393 446.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 82 289.00 | | | 82 289.00 |
VK Loans repaid during the year | 275 519.00 | | | 275 519.00 |
VP Miscellaneous | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 484.00 | 22 484.00 | | 22 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 859.00 | 110 859.00 | | 110 859.00 |
VS Prepaid expenses | 53 746.00 | 53 746.00 | | 53 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 682.00 | 1 069 771.00 | 41 910.00 | 1 111 682.00 |
VW VAT | 188 684.00 | 188 684.00 | | 188 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 489.00 | 1 640 597.00 | 1 008 892.00 | 2 649 489.00 |
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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 | 39 577.00 | | | 39 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 891.00 | | | 247 891.00 |
ST Other accounts | 679 137.00 | | | 679 137.00 |
XQ Rental, rental and co-ownership charges | 428 979.00 | | | 428 979.00 |
YT Subcontracting | 72 068.00 | | | 72 068.00 |
YW Business tax | 11 870.00 | | | 11 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 447.00 | | | 51 447.00 |
YY Amount of VAT collected | 1 252 030.00 | | | 1 252 030.00 |
YZ Total deductible VAT on goods and services | 847 514.00 | | | 847 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 077.00 | | | 1 428 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
