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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 | 37 798.00 | 37 413.00 | 385.00 | 37 798.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 40 786.00 | 38 114.00 | 2 672.00 | 40 786.00 |
AP Buildings | 35 336.00 | 28 206.00 | 7 130.00 | 35 336.00 |
AR Technical installations, industrial equipment and tools | 1 342 807.00 | 1 088 023.00 | 254 784.00 | 1 342 807.00 |
AT Other tangible assets | 328 315.00 | 257 197.00 | 71 118.00 | 328 315.00 |
BF Loans | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 1 871 664.00 | 1 448 952.00 | 422 712.00 | 1 871 664.00 |
BT Goods | 1 376 509.00 | | 1 376 509.00 | 1 376 509.00 |
BX Customers and related accounts | 816 750.00 | 25 840.00 | 790 910.00 | 816 750.00 |
BZ Other receivables | 342 777.00 | | 342 777.00 | 342 777.00 |
CF Cash and cash equivalents | 76 903.00 | | 76 903.00 | 76 903.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 2 627 122.00 | 25 840.00 | 2 601 282.00 | 2 627 122.00 |
CO Grand total (0 to V) | 4 498 786.00 | 1 474 792.00 | 3 023 994.00 | 4 498 786.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 738 600.00 | | | 738 600.00 |
DH Retained earnings | 15 181.00 | | | 15 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | | | 3 077.00 |
DL TOTAL (I) | 816 258.00 | | | 816 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 479.00 | | | 1 679 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 287 567.00 | | | 287 567.00 |
DY Tax and social security liabilities | 238 117.00 | | | 238 117.00 |
EC TOTAL (IV) | 2 207 736.00 | | | 2 207 736.00 |
EE Grand total (I to V) | 3 023 994.00 | | | 3 023 994.00 |
EG Accrued income and payables due within one year | 1 885 988.00 | | | 1 885 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188 662.00 | | | 1 188 662.00 |
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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 | 154 663.00 | 5 754 238.00 | 5 908 901.00 | 154 663.00 |
FG Production sold - services | 1 303 676.00 | 70 162.00 | 1 373 838.00 | 1 303 676.00 |
FJ Net sales | 1 458 339.00 | 5 824 400.00 | 7 282 739.00 | 1 458 339.00 |
FO Operating subsidies | | | 30 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 798.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 367 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 701 058.00 | |
FT Inventory change (goods) | | | 175 862.00 | |
FW Other purchases and external expenses | | | 2 051 716.00 | |
FX Taxes, duties, and similar payments | | | 40 622.00 | |
FY Salaries and Wages | | | 926 905.00 | |
FZ Social Security Contributions | | | 264 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 811.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 7 310 562.00 | |
GG - OPERATING RESULT (I - II) | | | 57 314.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 49 442.00 | |
GU Total financial expenses (VI) | | | 49 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 798.00 | | | 54 798.00 |
A2 TOTAL ASSETS | 2 281.00 | | | 2 281.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 3 789.00 | | | 3 789.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HE Exceptional expenses on management operations | 9 035.00 | | | 9 035.00 |
HH Total exceptional expenses (VIII) | 9 035.00 | | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | | | -5 006.00 |
HK Income tax | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 011.00 | | | 7 372 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 934.00 | | | 7 368 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | | | 3 077.00 |
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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 | 1 770 218.00 | | 131 946.00 | 1 770 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 84 336.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 871 664.00 | |
IO DECREASES Total including other intangible assets | | | 80 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 440.00 | | 430.00 | 80 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 525.00 | | 126 933.00 | 1 579 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 253.00 | | 4 583.00 | 110 253.00 |
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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 | 1 304 308.00 | 144 644.00 | | 1 304 308.00 |
PE DEPRECIATION Total including other intangible assets | 71 403.00 | 4 124.00 | | 71 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 905.00 | 140 520.00 | | 1 232 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 029.00 | 4 811.00 | | 21 029.00 |
7B Total provisions for depreciation | 21 029.00 | 4 811.00 | | 21 029.00 |
7C Grand total | 21 029.00 | 4 811.00 | | 21 029.00 |
UE of which provisions and reversals: - Operating | | 4 811.00 | | |
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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 | 2 338.00 | | 2 338.00 | 2 338.00 |
8B Suppliers and Related Accounts | 287 567.00 | 287 567.00 | | 287 567.00 |
8C Staff and Related Accounts | 85 351.00 | 85 351.00 | | 85 351.00 |
8D Social Security and Other Social Organizations | 71 361.00 | 71 361.00 | | 71 361.00 |
UP Loans | 1 287.00 | | 1 287.00 | 1 287.00 |
UT Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
UX Other trade receivables | 759 028.00 | 759 028.00 | | 759 028.00 |
UY Staff and related accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
UZ Social Security, other social security organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
VA Doubtful or disputed receivables | 57 722.00 | 57 722.00 | | 57 722.00 |
VB VAT | 75 843.00 | 75 843.00 | | 75 843.00 |
VG Loans with a maturity of up to one year at origin | 1 191 477.00 | 1 191 477.00 | | 1 191 477.00 |
VH Loans with a maturity of more than one year at origin | 488 001.00 | 168 591.00 | 319 410.00 | 488 001.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 181 297.00 | | | 181 297.00 |
VM Income taxes | 108 760.00 | 108 760.00 | | 108 760.00 |
VP Miscellaneous | 79 618.00 | 79 618.00 | | 79 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 095.00 | 20 095.00 | | 20 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 025.00 | 48 025.00 | | 48 025.00 |
VS Prepaid expenses | 14 183.00 | 14 183.00 | | 14 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 046.00 | 1 173 710.00 | 19 336.00 | 1 193 046.00 |
VW VAT | 61 311.00 | 61 311.00 | | 61 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 736.00 | 1 885 988.00 | 321 748.00 | 2 207 736.00 |
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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 | 25 461.00 | | | 25 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 641.00 | | | 100 641.00 |
ST Other accounts | 1 647 891.00 | | | 1 647 891.00 |
XQ Rental, rental and co-ownership charges | 155 053.00 | | | 155 053.00 |
YQ Equipment leasing commitment | 512 645.00 | | | 512 645.00 |
YT Subcontracting | 63 900.00 | | | 63 900.00 |
YU External personnel | 84 231.00 | | | 84 231.00 |
YW Business tax | 18 161.00 | | | 18 161.00 |
YY Amount of VAT collected | 291 668.00 | | | 291 668.00 |
YZ Total deductible VAT on goods and services | 355 408.00 | | | 355 408.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 051 716.00 | | | 2 051 716.00 |
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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 | 29.00 | | | 29.00 |
