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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 | 32 488.00 | 26 984.00 | 5 504.00 | 32 488.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 56 741.00 | 29 010.00 | 27 731.00 | 56 741.00 |
AT Other tangible assets | 150 269.00 | 117 139.00 | 33 130.00 | 150 269.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 19 809.00 | | 19 809.00 | 19 809.00 |
BJ TOTAL (I) | 808 655.00 | 173 132.00 | 635 523.00 | 808 655.00 |
BT Goods | 733 572.00 | 137 248.00 | 596 324.00 | 733 572.00 |
BV Advances and down payments on orders | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 488 099.00 | 10 616.00 | 477 483.00 | 488 099.00 |
BZ Other receivables | 637 013.00 | | 637 013.00 | 637 013.00 |
CF Cash and cash equivalents | 91 883.00 | | 91 883.00 | 91 883.00 |
CH Prepaid expenses | 22 269.00 | | 22 269.00 | 22 269.00 |
CJ TOTAL (II) | 1 979 232.00 | 147 864.00 | 1 831 368.00 | 1 979 232.00 |
CO Grand total (0 to V) | 2 787 887.00 | 320 996.00 | 2 466 891.00 | 2 787 887.00 |
CR Shares due in more than one year | 12 733.00 | | | 12 733.00 |
CU Other investments | 28 698.00 | | 28 698.00 | 28 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 6 554.00 | 6 554.00 | | 6 554.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 115 165.00 | 115 165.00 | | 115 165.00 |
DH Retained earnings | 1 018 080.00 | 173 236.00 | | 1 018 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 1 544 844.00 | | 24 310.00 |
DL TOTAL (I) | 1 650 423.00 | 2 326 113.00 | | 1 650 423.00 |
DU Loans and Debts from Credit Institutions (3) | 111 435.00 | 130 144.00 | | 111 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | | | 8 363.00 |
DX Trade payables and related accounts | 399 261.00 | 254 028.00 | | 399 261.00 |
DY Tax and social security liabilities | 234 592.00 | 820 699.00 | | 234 592.00 |
EA Other liabilities | 62 817.00 | 9 853.00 | | 62 817.00 |
EC TOTAL (IV) | 816 468.00 | 1 214 724.00 | | 816 468.00 |
EE Grand total (I to V) | 2 466 891.00 | 3 540 837.00 | | 2 466 891.00 |
EG Accrued income and payables due within one year | 804 971.00 | 1 150 501.00 | | 804 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 789.00 | 393.00 | | 48 789.00 |
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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 | 3 165 652.00 | | 3 165 652.00 | 3 165 652.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 020.00 | | 24 020.00 | 24 020.00 |
FJ Net sales | 3 189 672.00 | | 3 189 672.00 | 3 189 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 171.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 385 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 845.00 | |
FT Inventory change (goods) | | | 29 090.00 | |
FW Other purchases and external expenses | | | 469 864.00 | |
FX Taxes, duties, and similar payments | | | 35 682.00 | |
FY Salaries and Wages | | | 655 784.00 | |
FZ Social Security Contributions | | | 233 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 072.00 | |
GE Other Expenses | | | 43 710.00 | |
GF Total Operating Expenses (II) | | | 3 358 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26 903.00 | |
GL Other interest and similar income | | | 6 082.00 | |
GP Total financial income (V) | | | 6 082.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 035.00 | 8 055.00 | | 66 035.00 |
HA Exceptional income from management transactions | 3 791.00 | 2 559.00 | | 3 791.00 |
HB Exceptional income from capital transactions | 15 522.00 | 548.00 | | 15 522.00 |
HD Total exceptional income (VII) | 19 314.00 | 3 107.00 | | 19 314.00 |
HE Exceptional expenses on management operations | 1 059.00 | 1 575.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 14 434.00 | | | 14 434.00 |
HH Total exceptional expenses (VIII) | 15 492.00 | 1 575.00 | | 15 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | 1 532.00 | | 3 821.00 |
HK Income tax | 8 363.00 | 600 161.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 272.00 | 10 495 711.00 | | 3 411 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 961.00 | 8 950 867.00 | | 3 386 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | 1 544 844.00 | | 24 310.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
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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 | 782 941.00 | | 60 237.00 | 782 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 49 157.00 | |
I4 DECREASES Grand Total | | 34 523.00 | 808 655.00 | |
IO DECREASES Total including other intangible assets | | | 552 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 663.00 | 207 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 548.00 | | 3 940.00 | 548 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 420.00 | | 51 253.00 | 189 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 973.00 | | 5 044.00 | 44 973.00 |
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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 | 161 532.00 | 31 260.00 | 19 659.00 | 161 532.00 |
PE DEPRECIATION Total including other intangible assets | 25 308.00 | 1 676.00 | | 25 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 224.00 | 29 584.00 | 19 659.00 | 136 224.00 |
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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 | 126 423.00 | 137 248.00 | 126 423.00 | 126 423.00 |
6T Receivables | 13 505.00 | 823.00 | 3 713.00 | 13 505.00 |
7B Total provisions for depreciation | 139 928.00 | 138 072.00 | 130 136.00 | 139 928.00 |
7C Grand total | 139 928.00 | 138 072.00 | 130 136.00 | 139 928.00 |
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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 | 399 261.00 | 399 261.00 | | 399 261.00 |
8C Staff and Related Accounts | 109 637.00 | 109 637.00 | | 109 637.00 |
8D Social Security and Other Social Organizations | 78 671.00 | 78 671.00 | | 78 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 817.00 | 62 817.00 | | 62 817.00 |
UT Other financial assets | 19 809.00 | | 19 809.00 | 19 809.00 |
UX Other trade receivables | 475 366.00 | 475 366.00 | | 475 366.00 |
UY Staff and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
VA Doubtful or disputed receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VC Group and associates | 476 760.00 | 476 760.00 | | 476 760.00 |
VH Loans with a maturity of more than one year at origin | 111 435.00 | 99 938.00 | 11 497.00 | 111 435.00 |
VI Group and Associates | 8 363.00 | 8 363.00 | | 8 363.00 |
VK Loans repaid during the year | 67 593.00 | | | 67 593.00 |
VN Other taxes, similar payments | 16 792.00 | 16 792.00 | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 363.00 | 129 363.00 | | 129 363.00 |
VS Prepaid expenses | 22 269.00 | 22 269.00 | | 22 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 189.00 | 1 134 647.00 | 32 542.00 | 1 167 189.00 |
VW VAT | 39 389.00 | 39 389.00 | | 39 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 468.00 | 804 971.00 | 11 497.00 | 816 468.00 |
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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 | 23 370.00 | | | 23 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | | | 4 692.00 |
ST Other accounts | 283 774.00 | | | 283 774.00 |
XQ Rental, rental and co-ownership charges | 91 175.00 | | | 91 175.00 |
YT Subcontracting | 80 496.00 | | | 80 496.00 |
YU External personnel | 9 727.00 | | | 9 727.00 |
YW Business tax | 12 312.00 | | | 12 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 682.00 | | | 35 682.00 |
YY Amount of VAT collected | 599 644.00 | | | 599 644.00 |
YZ Total deductible VAT on goods and services | 435 013.00 | | | 435 013.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 864.00 | | | 469 864.00 |
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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 | 17.00 | | | 17.00 |
