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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 182 157.00 | 182 125.00 | 33.00 | 182 157.00 |
AR Technical installations, industrial equipment and tools | 111 295.00 | 106 621.00 | 4 674.00 | 111 295.00 |
AT Other tangible assets | 308 527.00 | 168 145.00 | 140 382.00 | 308 527.00 |
BH Other financial assets | 8 393.00 | | 8 393.00 | 8 393.00 |
BJ TOTAL (I) | 658 913.00 | 459 384.00 | 199 529.00 | 658 913.00 |
BL Raw materials, supplies | 161 378.00 | | 161 378.00 | 161 378.00 |
BN Goods in progress | 92 700.00 | | 92 700.00 | 92 700.00 |
BX Customers and related accounts | 219 885.00 | 1 845.00 | 218 039.00 | 219 885.00 |
BZ Other receivables | 63 819.00 | | 63 819.00 | 63 819.00 |
CF Cash and cash equivalents | 521 276.00 | | 521 276.00 | 521 276.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 1 063 206.00 | 1 845.00 | 1 061 361.00 | 1 063 206.00 |
CO Grand total (0 to V) | 1 722 119.00 | 461 229.00 | 1 260 890.00 | 1 722 119.00 |
CP Shares due in less than one year | 8 393.00 | | | 8 393.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 22 260.00 | 20 751.00 | | 22 260.00 |
DG Other reserves | 501 859.00 | 513 191.00 | | 501 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 902.00 | 30 177.00 | | 63 902.00 |
DL TOTAL (I) | 888 021.00 | 864 119.00 | | 888 021.00 |
DU Loans and Debts from Credit Institutions (3) | 64 528.00 | 90 470.00 | | 64 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 15.00 | | 16.00 |
DX Trade payables and related accounts | 95 674.00 | 155 782.00 | | 95 674.00 |
DY Tax and social security liabilities | 84 023.00 | 47 776.00 | | 84 023.00 |
EA Other liabilities | 128 628.00 | 95 248.00 | | 128 628.00 |
EC TOTAL (IV) | 372 869.00 | 389 292.00 | | 372 869.00 |
EE Grand total (I to V) | 1 260 890.00 | 1 253 411.00 | | 1 260 890.00 |
EG Accrued income and payables due within one year | 335 778.00 | 324 914.00 | | 335 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 268 141.00 | | 268 141.00 | 268 141.00 |
FG Production sold - services | 1 313 932.00 | | 1 313 932.00 | 1 313 932.00 |
FJ Net sales | 1 582 074.00 | | 1 582 074.00 | 1 582 074.00 |
FM Inventory production | | | -2 550.00 | |
FN Capitalized production | | | 1 043.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 595 135.00 | |
FU Purchases of raw materials and other supplies | | | 786 944.00 | |
FV Inventory change (raw materials and supplies) | | | -22 618.00 | |
FW Other purchases and external expenses | | | 202 144.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 375 974.00 | |
FZ Social Security Contributions | | | 134 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 1 558 311.00 | |
GG - OPERATING RESULT (I - II) | | | 36 824.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 062.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28.00 | 644.00 | | 28.00 |
HB Exceptional income from capital transactions | 89 552.00 | 20 000.00 | | 89 552.00 |
HD Total exceptional income (VII) | 89 581.00 | 20 644.00 | | 89 581.00 |
HE Exceptional expenses on management operations | 45 856.00 | 185.00 | | 45 856.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | 45 856.00 | 23 463.00 | | 45 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 725.00 | -2 819.00 | | 43 725.00 |
HK Income tax | 17 100.00 | 5 358.00 | | 17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 517.00 | 1 566 678.00 | | 1 685 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 615.00 | 1 536 501.00 | | 1 621 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 902.00 | 30 177.00 | | 63 902.00 |
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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 | 731 668.00 | | 18 784.00 | 731 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705.00 | |
I4 DECREASES Grand Total | | 91 539.00 | 658 913.00 | |
IO DECREASES Total including other intangible assets | | | 48 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 539.00 | 601 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 228.00 | | | 48 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 735.00 | | 10 784.00 | 682 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 8 000.00 | 705.00 |
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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 | 498 924.00 | 52 000.00 | 91 539.00 | 498 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 431.00 | 52 000.00 | 91 539.00 | 496 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 122.00 | 1 845.00 | 4 122.00 | 4 122.00 |
7B Total provisions for depreciation | 4 122.00 | 1 845.00 | 4 122.00 | 4 122.00 |
7C Grand total | 4 122.00 | 1 845.00 | 4 122.00 | 4 122.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
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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 | 95 674.00 | 95 674.00 | | 95 674.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8E Income Taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 628.00 | 128 628.00 | | 128 628.00 |
UT Other financial assets | 8 393.00 | 8 393.00 | | 8 393.00 |
UX Other trade receivables | 217 670.00 | 217 670.00 | | 217 670.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VC Group and associates | 51 191.00 | 51 191.00 | | 51 191.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 64 378.00 | 27 288.00 | 37 090.00 | 64 378.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 25 942.00 | | | 25 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 245.00 | 296 245.00 | | 296 245.00 |
VW VAT | 32 945.00 | 32 945.00 | | 32 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 869.00 | 335 778.00 | 37 090.00 | 372 869.00 |
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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 | 17 238.00 | 15 602.00 | | 17 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 260.00 | 10 269.00 | | 10 260.00 |
ST Other accounts | 90 632.00 | 87 595.00 | | 90 632.00 |
XQ Rental, rental and co-ownership charges | 62 654.00 | 45 975.00 | | 62 654.00 |
YT Subcontracting | 27 426.00 | 30 184.00 | | 27 426.00 |
YU External personnel | 11 171.00 | | | 11 171.00 |
YW Business tax | 5 823.00 | 5 684.00 | | 5 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 061.00 | 21 286.00 | | 23 061.00 |
YY Amount of VAT collected | 227 323.00 | 173 697.00 | | 227 323.00 |
YZ Total deductible VAT on goods and services | 178 901.00 | 184 161.00 | | 178 901.00 |
ZE Dividends | | 40 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 144.00 | 174 023.00 | | 202 144.00 |
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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 | 9.00 | | | 9.00 |
