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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 | 31 835.00 | 31 835.00 | | 31 835.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 27 751.00 | 23 190.00 | 4 560.00 | 27 751.00 |
AT Other tangible assets | 97 071.00 | 73 667.00 | 23 405.00 | 97 071.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 196 991.00 | 128 692.00 | 68 299.00 | 196 991.00 |
BL Raw materials, supplies | | | | |
BT Goods | 61 729.00 | | 61 729.00 | 61 729.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 50 236.00 | | 50 236.00 | 50 236.00 |
BZ Other receivables | 100 822.00 | | 100 822.00 | 100 822.00 |
CF Cash and cash equivalents | 47 932.00 | | 47 932.00 | 47 932.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 264 792.00 | | 264 792.00 | 264 792.00 |
CO Grand total (0 to V) | 461 783.00 | 128 692.00 | 333 092.00 | 461 783.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 340.00 | 72 361.00 | | 125 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 009.00 | 52 979.00 | | 21 009.00 |
DL TOTAL (I) | 155 149.00 | 134 140.00 | | 155 149.00 |
DU Loans and Debts from Credit Institutions (3) | 40 985.00 | 42 543.00 | | 40 985.00 |
DX Trade payables and related accounts | 43 073.00 | 51 886.00 | | 43 073.00 |
DY Tax and social security liabilities | 40 532.00 | 29 441.00 | | 40 532.00 |
EA Other liabilities | 53 352.00 | 71 400.00 | | 53 352.00 |
EC TOTAL (IV) | 177 942.00 | 195 271.00 | | 177 942.00 |
EE Grand total (I to V) | 333 092.00 | 329 411.00 | | 333 092.00 |
EG Accrued income and payables due within one year | 177 942.00 | 154 482.00 | | 177 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 169.00 | | 176.00 |
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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 | 406 932.00 | | 406 932.00 | 406 932.00 |
FG Production sold - services | 89 989.00 | | 89 989.00 | 89 989.00 |
FJ Net sales | 496 922.00 | | 496 922.00 | 496 922.00 |
FQ Other income | | | 6 956.00 | |
FR Total operating income (I) | | | 503 878.00 | |
FS Purchases of goods (including customs duties) | | | 147 960.00 | |
FT Inventory change (goods) | | | 15 413.00 | |
FU Purchases of raw materials and other supplies | | | 11 814.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 69 558.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 156 356.00 | |
FZ Social Security Contributions | | | 55 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 479 386.00 | |
GG - OPERATING RESULT (I - II) | | | 24 492.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 749.00 | 13 072.00 | | 8 749.00 |
A4 Equity method investments | 8 469.00 | 7 851.00 | | 8 469.00 |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 540.00 | | |
HE Exceptional expenses on management operations | | 4 168.00 | | |
HF Exceptional expenses on capital transactions | | 1 907.00 | | |
HH Total exceptional expenses (VIII) | | 6 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 465.00 | | |
HK Income tax | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 892.00 | 482 995.00 | | 503 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 883.00 | 430 015.00 | | 482 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 009.00 | 52 979.00 | | 21 009.00 |
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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 | 192 894.00 | | 4 097.00 | 192 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 196 991.00 | |
IO DECREASES Total including other intangible assets | | | 69 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 947.00 | | | 69 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 725.00 | | 4 097.00 | 120 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 123 711.00 | 4 981.00 | | 123 711.00 |
PE DEPRECIATION Total including other intangible assets | 31 835.00 | | | 31 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 876.00 | 4 981.00 | | 91 876.00 |
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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 | 43 073.00 | 43 073.00 | | 43 073.00 |
8C Staff and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
8E Income Taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 352.00 | 53 352.00 | | 53 352.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 50 236.00 | 50 236.00 | | 50 236.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VC Group and associates | 74 833.00 | 74 833.00 | | 74 833.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 40 809.00 | 40 809.00 | | 40 809.00 |
VK Loans repaid during the year | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 917.00 | 154 917.00 | | 154 917.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 942.00 | 177 942.00 | | 177 942.00 |
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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 | 5 288.00 | 7 964.00 | | 5 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 294.00 | 8 122.00 | | 7 294.00 |
ST Other accounts | 40 303.00 | 43 703.00 | | 40 303.00 |
XQ Rental, rental and co-ownership charges | 21 961.00 | 20 251.00 | | 21 961.00 |
YW Business tax | 1 362.00 | 1 357.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 650.00 | 9 321.00 | | 6 650.00 |
YY Amount of VAT collected | 78 561.00 | 92 797.00 | | 78 561.00 |
YZ Total deductible VAT on goods and services | 16 406.00 | 23 070.00 | | 16 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 558.00 | 72 077.00 | | 69 558.00 |
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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 |
