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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 | 1 391.00 | 1 341.00 | 50.00 | 1 391.00 |
AP Buildings | 663 717.00 | 84 256.00 | 579 461.00 | 663 717.00 |
AR Technical installations, industrial equipment and tools | 120 117.00 | 28 799.00 | 91 317.00 | 120 117.00 |
AT Other tangible assets | 307 076.00 | 118 443.00 | 188 633.00 | 307 076.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 158.00 | | 20 158.00 | 20 158.00 |
BJ TOTAL (I) | 1 260 537.00 | 232 839.00 | 1 027 698.00 | 1 260 537.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BT Goods | 222 245.00 | | 222 245.00 | 222 245.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 31 256.00 | | 31 256.00 | 31 256.00 |
BZ Other receivables | 38 888.00 | | 38 888.00 | 38 888.00 |
CF Cash and cash equivalents | 306 248.00 | | 306 248.00 | 306 248.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 607 600.00 | | 607 600.00 | 607 600.00 |
CO Grand total (0 to V) | 1 868 137.00 | 232 839.00 | 1 635 299.00 | 1 868 137.00 |
CU Other investments | 143 079.00 | | 143 079.00 | 143 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 896.00 | | | 30 896.00 |
DD Legal reserve (1) | 24 925.00 | | | 24 925.00 |
DE Statutory or contractual reserves | 325 128.00 | | | 325 128.00 |
DG Other reserves | 4 349.00 | | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 473.00 | | | 31 473.00 |
DL TOTAL (I) | 416 771.00 | | | 416 771.00 |
DU Loans and Debts from Credit Institutions (3) | 787 226.00 | | | 787 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 477.00 | | | 151 477.00 |
DX Trade payables and related accounts | 176 571.00 | | | 176 571.00 |
DY Tax and social security liabilities | 103 208.00 | | | 103 208.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 218 528.00 | | | 1 218 528.00 |
EE Grand total (I to V) | 1 635 299.00 | | | 1 635 299.00 |
EG Accrued income and payables due within one year | 584 916.00 | | | 584 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 371.00 | | | 9 371.00 |
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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 | 3 664 111.00 | | 3 664 111.00 | 3 664 111.00 |
FD Production sold - goods | 195 946.00 | | 195 946.00 | 195 946.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 3 860 992.00 | | 3 860 992.00 | 3 860 992.00 |
FO Operating subsidies | | | 5 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 762.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 906 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 335.00 | |
FT Inventory change (goods) | | | -86 015.00 | |
FU Purchases of raw materials and other supplies | | | 119 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 310 772.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 528 221.00 | |
FZ Social Security Contributions | | | 143 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 309.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 3 859 010.00 | |
GG - OPERATING RESULT (I - II) | | | 47 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 762.00 | | | 39 762.00 |
A4 Equity method investments | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 700.00 | | | 3 907 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 228.00 | | | 3 876 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 473.00 | | | 31 473.00 |
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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 | 885 622.00 | | 374 915.00 | 885 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 168 237.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 260 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 038.00 | | 361 871.00 | 729 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 193.00 | | 13 044.00 | 155 193.00 |
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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 | 141 530.00 | 91 309.00 | | 141 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 205.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 395.00 | 91 103.00 | | 140 395.00 |
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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 | 140 285.00 | 140 285.00 | | 140 285.00 |
8B Suppliers and Related Accounts | 176 571.00 | 176 571.00 | | 176 571.00 |
8C Staff and Related Accounts | 43 151.00 | 43 151.00 | | 43 151.00 |
8D Social Security and Other Social Organizations | 45 434.00 | 45 434.00 | | 45 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 20 158.00 | | 20 158.00 | 20 158.00 |
UX Other trade receivables | 31 256.00 | 31 256.00 | | 31 256.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 787 226.00 | 153 614.00 | 543 761.00 | 787 226.00 |
VI Group and Associates | 11 192.00 | 11 192.00 | | 11 192.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 116 871.00 | | | 116 871.00 |
VM Income taxes | 35 354.00 | 35 354.00 | | 35 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 835.00 | 72 678.00 | 25 158.00 | 97 835.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 528.00 | 584 916.00 | 543 761.00 | 1 218 528.00 |
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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 | 11 193.00 | | | 11 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 049.00 | | | 17 049.00 |
ST Other accounts | 196 705.00 | | | 196 705.00 |
XQ Rental, rental and co-ownership charges | 95 979.00 | | | 95 979.00 |
YU External personnel | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 193.00 | | | 11 193.00 |
YY Amount of VAT collected | 290 792.00 | | | 290 792.00 |
YZ Total deductible VAT on goods and services | 272 445.00 | | | 272 445.00 |
ZE Dividends | 18 129.00 | | | 18 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 772.00 | | | 310 772.00 |
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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 |
