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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 57 354.00 | 57 354.00 | | 57 354.00 |
AR Technical installations, industrial equipment and tools | 82 024.00 | 67 394.00 | 14 629.00 | 82 024.00 |
AT Other tangible assets | 190 320.00 | 159 266.00 | 31 054.00 | 190 320.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 468 520.00 | 284 014.00 | 184 505.00 | 468 520.00 |
BT Goods | 458 914.00 | 64 917.00 | 393 997.00 | 458 914.00 |
BX Customers and related accounts | 157 168.00 | 10 201.00 | 146 967.00 | 157 168.00 |
BZ Other receivables | 66 420.00 | | 66 420.00 | 66 420.00 |
CF Cash and cash equivalents | 151 831.00 | | 151 831.00 | 151 831.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 844 615.00 | 75 118.00 | 769 497.00 | 844 615.00 |
CO Grand total (0 to V) | 1 313 134.00 | 359 132.00 | 954 002.00 | 1 313 134.00 |
CU Other investments | 120 757.00 | | 120 757.00 | 120 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 660 229.00 | 867 975.00 | | 660 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | 50 754.00 | | 28 895.00 |
DL TOTAL (I) | 705 893.00 | 935 498.00 | | 705 893.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 463.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 7 121.00 | | 6 221.00 |
DX Trade payables and related accounts | 175 019.00 | 215 269.00 | | 175 019.00 |
DY Tax and social security liabilities | 41 118.00 | 60 367.00 | | 41 118.00 |
EA Other liabilities | 25 069.00 | 18 451.00 | | 25 069.00 |
EC TOTAL (IV) | 248 109.00 | 301 670.00 | | 248 109.00 |
EE Grand total (I to V) | 954 002.00 | 1 237 169.00 | | 954 002.00 |
EG Accrued income and payables due within one year | 248 109.00 | 301 670.00 | | 248 109.00 |
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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 | 1 697 515.00 | | 1 697 515.00 | 1 697 515.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 1 698 600.00 | | 1 698 600.00 | 1 698 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 909.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 847 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 225.00 | |
FT Inventory change (goods) | | | -829.00 | |
FW Other purchases and external expenses | | | 186 108.00 | |
FX Taxes, duties, and similar payments | | | 12 627.00 | |
FY Salaries and Wages | | | 176 011.00 | |
FZ Social Security Contributions | | | 39 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 118.00 | |
GE Other Expenses | | | 62 485.00 | |
GF Total Operating Expenses (II) | | | 1 782 296.00 | |
GG - OPERATING RESULT (I - II) | | | 65 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 924.00 | |
GP Total financial income (V) | | | 27 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 581.00 | 52 809.00 | | 16 581.00 |
HA Exceptional income from management transactions | 1 528.00 | 1 090.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 1 090.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 60 704.00 | 287.00 | | 60 704.00 |
HH Total exceptional expenses (VIII) | 60 704.00 | 287.00 | | 60 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 177.00 | 803.00 | | -59 177.00 |
HK Income tax | 5 099.00 | 913.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 994.00 | 1 795 658.00 | | 1 876 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 100.00 | 1 744 904.00 | | 1 848 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 895.00 | 50 754.00 | | 28 895.00 |
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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 | 478 012.00 | | 19 716.00 | 478 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 123 577.00 | |
I4 DECREASES Grand Total | | 29 208.00 | 468 520.00 | |
IO DECREASES Total including other intangible assets | | 8 378.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 329 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 623.00 | | | 23 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 562.00 | | 19 716.00 | 330 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 827.00 | | | 123 827.00 |
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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 | 292 012.00 | 20 960.00 | 28 958.00 | 292 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | | 8 378.00 | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 634.00 | 20 960.00 | 20 580.00 | 283 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 489.00 | 139 039.00 | 134 611.00 | 60 489.00 |
6T Receivables | 71 840.00 | 10 201.00 | 71 840.00 | 71 840.00 |
7B Total provisions for depreciation | 132 328.00 | 149 240.00 | 206 450.00 | 132 328.00 |
7C Grand total | 132 328.00 | 149 240.00 | 206 450.00 | 132 328.00 |
UE of which provisions and reversals: - Operating | | 149 240.00 | 206 450.00 | |
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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 | 175 019.00 | 175 019.00 | | 175 019.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 10 949.00 | 10 949.00 | | 10 949.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 069.00 | 25 069.00 | | 25 069.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 141 643.00 | 141 643.00 | | 141 643.00 |
VA Doubtful or disputed receivables | 15 525.00 | 15 525.00 | | 15 525.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 366.00 | 51 366.00 | | 51 366.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 690.00 | 233 870.00 | 2 820.00 | 236 690.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 109.00 | 248 109.00 | | 248 109.00 |
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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 | 9 110.00 | 7 008.00 | | 9 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 612.00 | 18 582.00 | | 27 612.00 |
ST Other accounts | 68 632.00 | 72 410.00 | | 68 632.00 |
XQ Rental, rental and co-ownership charges | 82 183.00 | 82 012.00 | | 82 183.00 |
YT Subcontracting | 7 681.00 | 9 448.00 | | 7 681.00 |
YW Business tax | 3 517.00 | 3 453.00 | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 627.00 | 10 461.00 | | 12 627.00 |
YY Amount of VAT collected | 339 720.00 | 319 910.00 | | 339 720.00 |
YZ Total deductible VAT on goods and services | 288 889.00 | 293 273.00 | | 288 889.00 |
ZE Dividends | 258 500.00 | | | 258 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 108.00 | 182 451.00 | | 186 108.00 |
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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 | 6.00 | | | 6.00 |
