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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 | 12 192.00 | | 12 192.00 | 12 192.00 |
AH Goodwill | 286 331.00 | | 286 331.00 | 286 331.00 |
AJ Other Intangible Assets | 31 253.00 | 31 253.00 | | 31 253.00 |
AP Buildings | 24 167.00 | 24 167.00 | | 24 167.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 115 645.00 | 115 645.00 | | 115 645.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 475 612.00 | 173 339.00 | 302 273.00 | 475 612.00 |
BL Raw materials, supplies | 249 532.00 | 10 898.00 | 238 634.00 | 249 532.00 |
BR Intermediate and finished products | 48 140.00 | 11 590.00 | 36 550.00 | 48 140.00 |
BX Customers and related accounts | 168 539.00 | | 168 539.00 | 168 539.00 |
BZ Other receivables | 83 090.00 | | 83 090.00 | 83 090.00 |
CF Cash and cash equivalents | 207 705.00 | | 207 705.00 | 207 705.00 |
CJ TOTAL (II) | 757 007.00 | 22 487.00 | 734 519.00 | 757 007.00 |
CO Grand total (0 to V) | 1 232 619.00 | 195 827.00 | 1 036 792.00 | 1 232 619.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 423 249.00 | | | 423 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 064.00 | | | 23 064.00 |
DL TOTAL (I) | 455 113.00 | | | 455 113.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 349.00 | | | 355 349.00 |
DX Trade payables and related accounts | 92 667.00 | | | 92 667.00 |
DY Tax and social security liabilities | 39 761.00 | | | 39 761.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 581 679.00 | | | 581 679.00 |
EE Grand total (I to V) | 1 036 792.00 | | | 1 036 792.00 |
EG Accrued income and payables due within one year | 581 679.00 | | | 581 679.00 |
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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 | 252 022.00 | 111 113.00 | 363 135.00 | 252 022.00 |
FG Production sold - services | 14 223.00 | | 14 223.00 | 14 223.00 |
FJ Net sales | 266 244.00 | 111 113.00 | 377 358.00 | 266 244.00 |
FM Inventory production | | | -107 931.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 854.00 | |
FR Total operating income (I) | | | 362 281.00 | |
FS Purchases of goods (including customs duties) | | | 212 742.00 | |
FV Inventory change (raw materials and supplies) | | | -114 037.00 | |
FW Other purchases and external expenses | | | 85 806.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 64 330.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 487.00 | |
GE Other Expenses | | | 45 177.00 | |
GF Total Operating Expenses (II) | | | 327 590.00 | |
GG - OPERATING RESULT (I - II) | | | 34 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 320.00 | | | 26 320.00 |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 16 011.00 | | | 16 011.00 |
HH Total exceptional expenses (VIII) | 16 011.00 | | | 16 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 007.00 | | | -13 007.00 |
HK Income tax | -1 381.00 | | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 285.00 | | | 365 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 220.00 | | | 342 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 064.00 | | | 23 064.00 |
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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 | 475 612.00 | | | 475 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 475 612.00 | |
IO DECREASES Total including other intangible assets | | | 329 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 776.00 | | | 329 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 086.00 | | | 142 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 173 339.00 | | | 173 339.00 |
PE DEPRECIATION Total including other intangible assets | 31 253.00 | | | 31 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 086.00 | | | 142 086.00 |
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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 | 38 909.00 | 22 487.00 | 38 909.00 | 38 909.00 |
6T Receivables | 24 624.00 | | 24 624.00 | 24 624.00 |
7B Total provisions for depreciation | 63 533.00 | 22 487.00 | 63 533.00 | 63 533.00 |
7C Grand total | 63 533.00 | 22 487.00 | 63 533.00 | 63 533.00 |
UE of which provisions and reversals: - Operating | | 22 487.00 | 63 533.00 | |
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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 | 92 667.00 | 92 667.00 | | 92 667.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
8E Income Taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 168 539.00 | 168 539.00 | | 168 539.00 |
VB VAT | 37 480.00 | 37 480.00 | | 37 480.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 355 349.00 | 355 349.00 | | 355 349.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 610.00 | 45 610.00 | | 45 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 379.00 | 251 629.00 | 3 750.00 | 255 379.00 |
VW VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 679.00 | 581 679.00 | | 581 679.00 |
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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 | 1 319.00 | | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 35 242.00 | | | 35 242.00 |
XQ Rental, rental and co-ownership charges | 20 725.00 | | | 20 725.00 |
YT Subcontracting | 26 189.00 | | | 26 189.00 |
YY Amount of VAT collected | 53 249.00 | | | 53 249.00 |
YZ Total deductible VAT on goods and services | 54 692.00 | | | 54 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 806.00 | | | 85 806.00 |
