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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 | 44 220.00 | 8 883.00 | 35 337.00 | 44 220.00 |
AH Goodwill | 3 082.00 | | 3 082.00 | 3 082.00 |
AN Land | 1 668.00 | | 1 668.00 | 1 668.00 |
AP Buildings | 15 009.00 | 3 252.00 | 11 757.00 | 15 009.00 |
AR Technical installations, industrial equipment and tools | 18 083.00 | 12 105.00 | 5 978.00 | 18 083.00 |
AT Other tangible assets | 14 016.00 | 12 140.00 | 1 876.00 | 14 016.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 119 291.00 | 36 429.00 | 82 862.00 | 119 291.00 |
BL Raw materials, supplies | 53 038.00 | | 53 038.00 | 53 038.00 |
BT Goods | 183 845.00 | | 183 845.00 | 183 845.00 |
BX Customers and related accounts | 183 583.00 | | 183 583.00 | 183 583.00 |
BZ Other receivables | 12 114.00 | | 12 114.00 | 12 114.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 434 049.00 | | 434 049.00 | 434 049.00 |
CO Grand total (0 to V) | 553 340.00 | 36 429.00 | 516 911.00 | 553 340.00 |
CU Other investments | 22 710.00 | 50.00 | 22 660.00 | 22 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 106.00 | 38 106.00 | | 38 106.00 |
DB Share, merger, contribution premiums, etc. | 301.00 | 301.00 | | 301.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 79 907.00 | 63 314.00 | | 79 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | 16 593.00 | | 7 436.00 |
DK Regulated provisions | 39 128.00 | 26 086.00 | | 39 128.00 |
DL TOTAL (I) | 168 689.00 | 148 210.00 | | 168 689.00 |
DU Loans and Debts from Credit Institutions (3) | 24 437.00 | 20 951.00 | | 24 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 656.00 | 56 931.00 | | 41 656.00 |
DX Trade payables and related accounts | 214 578.00 | 179 655.00 | | 214 578.00 |
DY Tax and social security liabilities | 67 550.00 | 67 304.00 | | 67 550.00 |
EC TOTAL (IV) | 348 222.00 | 324 840.00 | | 348 222.00 |
EE Grand total (I to V) | 516 911.00 | 473 050.00 | | 516 911.00 |
EG Accrued income and payables due within one year | 317 056.00 | 276 891.00 | | 317 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 764.00 | 20 922.00 | | 23 764.00 |
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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 | 1 277 524.00 | 1 101.00 | 1 278 625.00 | 1 277 524.00 |
FG Production sold - services | 79 152.00 | | 79 152.00 | 79 152.00 |
FJ Net sales | 1 356 676.00 | 1 101.00 | 1 357 777.00 | 1 356 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 360 747.00 | |
FS Purchases of goods (including customs duties) | | | 844 054.00 | |
FT Inventory change (goods) | | | 6 068.00 | |
FU Purchases of raw materials and other supplies | | | 118 081.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 177 043.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 133 662.00 | |
FZ Social Security Contributions | | | 26 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 1 326 135.00 | |
GG - OPERATING RESULT (I - II) | | | 34 612.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 14 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 8 886.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 8 886.00 | | 758.00 |
HE Exceptional expenses on management operations | 435.00 | 62.00 | | 435.00 |
HG Exceptional depreciation and provisions | 13 043.00 | 13 043.00 | | 13 043.00 |
HH Total exceptional expenses (VIII) | 13 478.00 | 13 105.00 | | 13 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 720.00 | -4 219.00 | | -12 720.00 |
HK Income tax | | 1 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 510.00 | 1 320 372.00 | | 1 361 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 074.00 | 1 303 779.00 | | 1 354 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436.00 | 16 593.00 | | 7 436.00 |
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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 | 103 354.00 | | 15 936.00 | 103 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 213.00 | |
I4 DECREASES Grand Total | | | 119 291.00 | |
IO DECREASES Total including other intangible assets | | | 47 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 803.00 | | 7 499.00 | 39 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 888.00 | | 5 887.00 | 42 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 663.00 | | 2 550.00 | 20 663.00 |
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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 | 29 559.00 | 6 820.00 | | 29 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | 4 418.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 095.00 | 2 401.00 | | 25 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 086.00 | 13 043.00 | | 26 086.00 |
6T Receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
7B Total provisions for depreciation | 2 751.00 | 50.00 | 2 751.00 | 2 751.00 |
7C Grand total | 28 837.00 | 13 093.00 | 2 751.00 | 28 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 751.00 | |
UG - Financial | | 50.00 | | |
UJ - Exceptional | | 13 043.00 | | |
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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 | 40 756.00 | 9 590.00 | 31 166.00 | 40 756.00 |
8B Suppliers and Related Accounts | 214 578.00 | 214 578.00 | | 214 578.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 32 090.00 | 32 090.00 | | 32 090.00 |
UX Other trade receivables | 183 583.00 | | | 183 583.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 24 437.00 | 24 437.00 | | 24 437.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 9 443.00 | | | 9 443.00 |
VM Income taxes | 7 936.00 | | | 7 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 141.00 | 197 141.00 | | 197 141.00 |
VW VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 222.00 | 317 056.00 | 31 166.00 | 348 222.00 |
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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 | 9 704.00 | 7 034.00 | | 9 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 340.00 | 13 947.00 | | 12 340.00 |
ST Other accounts | 89 611.00 | 95 463.00 | | 89 611.00 |
XQ Rental, rental and co-ownership charges | 39 194.00 | 31 547.00 | | 39 194.00 |
YP Average staff number | | 6.00 | | |
YV Retrocessions of fees, commissions and brokerage | 35 898.00 | 50 479.00 | | 35 898.00 |
YW Business tax | 2 010.00 | 1 980.00 | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 714.00 | 9 014.00 | | 11 714.00 |
YY Amount of VAT collected | 101 617.00 | 10 254.00 | | 101 617.00 |
YZ Total deductible VAT on goods and services | 99 917.00 | 2 263.00 | | 99 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 043.00 | 191 436.00 | | 177 043.00 |
