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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
AH Goodwill | 87 064.00 | | 87 064.00 | 87 064.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 4 889.00 | 2 225.00 | 7 114.00 |
AT Other tangible assets | 127 711.00 | 93 253.00 | 34 458.00 | 127 711.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 237 505.00 | 106 337.00 | 131 168.00 | 237 505.00 |
BT Goods | 183 220.00 | | 183 220.00 | 183 220.00 |
BX Customers and related accounts | 65 211.00 | | 65 211.00 | 65 211.00 |
BZ Other receivables | 345 499.00 | | 345 499.00 | 345 499.00 |
CF Cash and cash equivalents | 35 540.00 | | 35 540.00 | 35 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 470.00 | | 629 470.00 | 629 470.00 |
CO Grand total (0 to V) | 866 975.00 | 106 337.00 | 760 638.00 | 866 975.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 161 746.00 | 187 816.00 | | 161 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 566.00 | -26 070.00 | | 24 566.00 |
DL TOTAL (I) | 228 235.00 | 203 669.00 | | 228 235.00 |
DU Loans and Debts from Credit Institutions (3) | 145 666.00 | 124 008.00 | | 145 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 861.00 | 67 063.00 | | 95 861.00 |
DW Advances and down payments received on current orders | | 58 947.00 | | |
DX Trade payables and related accounts | 229 413.00 | 350 072.00 | | 229 413.00 |
DY Tax and social security liabilities | 60 095.00 | 92 003.00 | | 60 095.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 532 403.00 | 692 092.00 | | 532 403.00 |
EE Grand total (I to V) | 760 638.00 | 895 762.00 | | 760 638.00 |
EG Accrued income and payables due within one year | 462 514.00 | 586 666.00 | | 462 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 102.00 | | | 40 102.00 |
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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 | 1 666 733.00 | | 1 666 733.00 | 1 666 733.00 |
FD Production sold - goods | -93 207.00 | | -93 207.00 | -93 207.00 |
FG Production sold - services | 210 508.00 | | 210 508.00 | 210 508.00 |
FJ Net sales | 1 784 034.00 | | 1 784 034.00 | 1 784 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 39 553.00 | |
FR Total operating income (I) | | | 1 825 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 947.00 | |
FT Inventory change (goods) | | | 117 634.00 | |
FW Other purchases and external expenses | | | 175 646.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 176 964.00 | |
FZ Social Security Contributions | | | 42 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 802 838.00 | |
GG - OPERATING RESULT (I - II) | | | 22 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 097.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | 13 980.00 | | 1 437.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 529.00 | 4 380.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 4 380.00 | | 529.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 4 380.00 | | 501.00 |
HK Income tax | 3.00 | -44.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 650.00 | 1 380 151.00 | | 1 828 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 085.00 | 1 406 221.00 | | 1 804 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 566.00 | -26 070.00 | | 24 566.00 |
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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 | 237 505.00 | | | 237 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | | 237 505.00 | |
IO DECREASES Total including other intangible assets | | | 95 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 259.00 | | | 95 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 825.00 | | | 134 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 95 570.00 | 12 664.00 | 1 897.00 | 95 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 867.00 | 329.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 704.00 | 12 335.00 | 1 897.00 | 87 704.00 |
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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 | 229 413.00 | 229 413.00 | | 229 413.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 44 164.00 | 44 164.00 | | 44 164.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 65 211.00 | 65 211.00 | | 65 211.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VC Group and associates | 282 205.00 | 282 205.00 | | 282 205.00 |
VG Loans with a maturity of up to one year at origin | 40 102.00 | 40 102.00 | | 40 102.00 |
VH Loans with a maturity of more than one year at origin | 105 564.00 | 35 675.00 | 69 889.00 | 105 564.00 |
VI Group and Associates | 95 861.00 | 95 861.00 | | 95 861.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 933.00 | 54 933.00 | | 54 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 131.00 | 418 131.00 | | 418 131.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 403.00 | 462 514.00 | 69 889.00 | 532 403.00 |
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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 | 7 488.00 | 6 880.00 | | 7 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 829.00 | 15 338.00 | | 12 829.00 |
ST Other accounts | 84 303.00 | 62 335.00 | | 84 303.00 |
XQ Rental, rental and co-ownership charges | 65 376.00 | 60 504.00 | | 65 376.00 |
YT Subcontracting | 3 476.00 | 5 347.00 | | 3 476.00 |
YU External personnel | 9 663.00 | 8 002.00 | | 9 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | 6 880.00 | | 7 488.00 |
YY Amount of VAT collected | 338 533.00 | 227 555.00 | | 338 533.00 |
YZ Total deductible VAT on goods and services | 298 478.00 | 201 611.00 | | 298 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 646.00 | 151 527.00 | | 175 646.00 |
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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 | 5.00 | | | 5.00 |
