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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 | 14 109.00 | 13 116.00 | 993.00 | 14 109.00 |
AR Technical installations, industrial equipment and tools | 75 710.00 | 75 092.00 | 617.00 | 75 710.00 |
AT Other tangible assets | 75 136.00 | 44 509.00 | 30 627.00 | 75 136.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 171 982.00 | 132 717.00 | 39 264.00 | 171 982.00 |
BT Goods | 90 154.00 | | 90 154.00 | 90 154.00 |
BX Customers and related accounts | 63 802.00 | 2 535.00 | 61 266.00 | 63 802.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 82 893.00 | | 82 893.00 | 82 893.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 248 580.00 | 2 535.00 | 246 045.00 | 248 580.00 |
CO Grand total (0 to V) | 420 562.00 | 135 252.00 | 285 309.00 | 420 562.00 |
CR Shares due in more than one year | 3 226.00 | | | 3 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 156.00 | | | 125 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 957.00 | | | 49 957.00 |
DL TOTAL (I) | 183 498.00 | | | 183 498.00 |
DU Loans and Debts from Credit Institutions (3) | 12 555.00 | | | 12 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 56 482.00 | | | 56 482.00 |
DY Tax and social security liabilities | 24 004.00 | | | 24 004.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 101 811.00 | | | 101 811.00 |
EE Grand total (I to V) | 285 309.00 | | | 285 309.00 |
EG Accrued income and payables due within one year | 96 399.00 | | | 96 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 665 106.00 | 153 565.00 | 818 671.00 | 665 106.00 |
FG Production sold - services | 82 567.00 | 9 432.00 | 91 999.00 | 82 567.00 |
FJ Net sales | 747 673.00 | 162 997.00 | 910 671.00 | 747 673.00 |
FN Capitalized production | | | 4 854.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 915 767.00 | |
FS Purchases of goods (including customs duties) | | | 354 705.00 | |
FT Inventory change (goods) | | | 16 051.00 | |
FU Purchases of raw materials and other supplies | | | 100 563.00 | |
FW Other purchases and external expenses | | | 265 408.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 81 283.00 | |
FZ Social Security Contributions | | | 22 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 863 681.00 | |
GG - OPERATING RESULT (I - II) | | | 52 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6 255.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | -1 160.00 | | | -1 160.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 29 698.00 | | | 29 698.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 29 497.00 | | | 29 497.00 |
HH Total exceptional expenses (VIII) | 30 120.00 | | | 30 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 481.00 | | | 945 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 524.00 | | | 895 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 957.00 | | | 49 957.00 |
HP References: Equipment leasing | 3 778.00 | | | 3 778.00 |
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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 | 172 276.00 | | 35 549.00 | 172 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 7 027.00 | |
I4 DECREASES Grand Total | | 35 843.00 | 171 982.00 | |
IO DECREASES Total including other intangible assets | | | 14 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 150 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | 644.00 | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 940.00 | | 34 905.00 | 148 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | | 9 870.00 |
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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 | 119 394.00 | 16 827.00 | 3 503.00 | 119 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 949.00 | 3 167.00 | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 444.00 | 13 660.00 | 3 503.00 | 109 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184.00 | | 184.00 | 184.00 |
6T Receivables | | 2 535.00 | | |
7B Total provisions for depreciation | | 2 535.00 | | |
7C Grand total | | 2 535.00 | | |
UE of which provisions and reversals: - Operating | | 2 535.00 | | |
UJ - Exceptional | | | 184.00 | |
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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 | 56 482.00 | 56 482.00 | | 56 482.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 12 523.00 | 12 523.00 | | 12 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 60 575.00 | 60 575.00 | | 60 575.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 550.00 | 7 137.00 | 5 413.00 | 12 550.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VK Loans repaid during the year | 7 024.00 | | | 7 024.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 534.00 | 72 307.00 | 10 227.00 | 82 534.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 811.00 | 96 399.00 | 5 413.00 | 101 811.00 |
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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 | 3 295.00 | | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 649.00 | | | 19 649.00 |
ST Other accounts | 165 800.00 | | | 165 800.00 |
XQ Rental, rental and co-ownership charges | 48 348.00 | | | 48 348.00 |
YQ Equipment leasing commitment | 5 623.00 | | | 5 623.00 |
YT Subcontracting | 31 612.00 | | | 31 612.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402.00 | | | 3 402.00 |
YY Amount of VAT collected | 147 999.00 | | | 147 999.00 |
YZ Total deductible VAT on goods and services | 139 056.00 | | | 139 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 408.00 | | | 265 408.00 |
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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 | 2.00 | | | 2.00 |
