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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 259.00 | 4 593.00 | 666.00 | 5 259.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 30 867.00 | 5 016.00 | 25 851.00 | 30 867.00 |
BL Raw materials, supplies | 199 241.00 | 2 988.00 | 196 253.00 | 199 241.00 |
BT Goods | 355 283.00 | 10 303.00 | 344 980.00 | 355 283.00 |
BX Customers and related accounts | 228 273.00 | 33 252.00 | 195 021.00 | 228 273.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 53 087.00 | | 53 087.00 | 53 087.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 840 111.00 | 46 543.00 | 793 568.00 | 840 111.00 |
CO Grand total (0 to V) | 870 979.00 | 51 559.00 | 819 419.00 | 870 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 272 586.00 | 263 995.00 | | 272 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 740.00 | 8 591.00 | | 11 740.00 |
DL TOTAL (I) | 368 476.00 | 356 736.00 | | 368 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077.00 | 49 678.00 | | 5 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 655.00 | 144 651.00 | | 145 655.00 |
DX Trade payables and related accounts | 290 903.00 | 251 586.00 | | 290 903.00 |
DY Tax and social security liabilities | 9 307.00 | 12 069.00 | | 9 307.00 |
EC TOTAL (IV) | 450 943.00 | 457 984.00 | | 450 943.00 |
EE Grand total (I to V) | 819 419.00 | 814 720.00 | | 819 419.00 |
EG Accrued income and payables due within one year | 445 865.00 | 457 984.00 | | 445 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 077.00 | 49 678.00 | | 5 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 837.00 | 265 127.00 | 586 965.00 | 321 837.00 |
FG Production sold - services | 1 264.00 | 12 169.00 | 13 433.00 | 1 264.00 |
FJ Net sales | 323 101.00 | 277 297.00 | 600 398.00 | 323 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 477.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 613 911.00 | |
FS Purchases of goods (including customs duties) | | | 74 710.00 | |
FT Inventory change (goods) | | | -23 900.00 | |
FU Purchases of raw materials and other supplies | | | 156 381.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 387 230.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 595 562.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 86.00 | 1 120.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 1 120.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -1 120.00 | | -86.00 |
HK Income tax | 2 087.00 | 1 714.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 911.00 | 577 716.00 | | 613 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 170.00 | 569 126.00 | | 602 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 740.00 | 8 591.00 | | 11 740.00 |
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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 | 29 917.00 | | 950.00 | 29 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 227.00 | |
I4 DECREASES Grand Total | | | 30 867.00 | |
IO DECREASES Total including other intangible assets | | | 13 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 381.00 | | | 13 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493.00 | | 766.00 | 4 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | 185.00 | 12 042.00 |
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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 | 4 916.00 | 100.00 | | 4 916.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 100.00 | | 4 493.00 |
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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 | 19 277.00 | | 5 986.00 | 19 277.00 |
6T Receivables | 39 076.00 | | 5 824.00 | 39 076.00 |
7B Total provisions for depreciation | 58 353.00 | | 11 810.00 | 58 353.00 |
7C Grand total | 58 353.00 | | 11 810.00 | 58 353.00 |
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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 | 290 903.00 | 290 903.00 | | 290 903.00 |
8E Income Taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
UX Other trade receivables | 228 273.00 | 228 273.00 | | 228 273.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 5 077.00 | | 5 077.00 | 5 077.00 |
VI Group and Associates | 145 655.00 | 145 655.00 | | 145 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 728.00 | 232 501.00 | 12 227.00 | 244 728.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 943.00 | 445 865.00 | 5 077.00 | 450 943.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 058.00 | | | 35 058.00 |
ST Other accounts | 70 388.00 | | | 70 388.00 |
XQ Rental, rental and co-ownership charges | 28 272.00 | | | 28 272.00 |
YT Subcontracting | 253 512.00 | | | 253 512.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | | | 1 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 230.00 | | | 387 230.00 |
