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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 35 944.00 | | 35 944.00 | 35 944.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 93 543.00 | 33 982.00 | 59 562.00 | 93 543.00 |
AT Other tangible assets | 111 482.00 | 44 995.00 | 66 487.00 | 111 482.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 247 527.00 | 79 578.00 | 167 948.00 | 247 527.00 |
BT Goods | 177 371.00 | | 177 371.00 | 177 371.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 74 652.00 | 30 033.00 | 44 619.00 | 74 652.00 |
BZ Other receivables | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 74 086.00 | | 74 086.00 | 74 086.00 |
CJ TOTAL (II) | 353 683.00 | 30 033.00 | 323 650.00 | 353 683.00 |
CO Grand total (0 to V) | 601 210.00 | 109 611.00 | 491 599.00 | 601 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 921.00 | 921.00 | | 921.00 |
DG Other reserves | 47 172.00 | 11 226.00 | | 47 172.00 |
DH Retained earnings | | -10 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | 46 056.00 | | 12 403.00 |
DL TOTAL (I) | 62 495.00 | 50 092.00 | | 62 495.00 |
DU Loans and Debts from Credit Institutions (3) | 190 959.00 | 88 528.00 | | 190 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 1 062.00 | | 966.00 |
DX Trade payables and related accounts | 190 462.00 | 130 400.00 | | 190 462.00 |
DY Tax and social security liabilities | 36 491.00 | 42 610.00 | | 36 491.00 |
EA Other liabilities | 10 225.00 | | | 10 225.00 |
EC TOTAL (IV) | 429 103.00 | 262 600.00 | | 429 103.00 |
EE Grand total (I to V) | 491 599.00 | 312 692.00 | | 491 599.00 |
EG Accrued income and payables due within one year | 299 071.00 | 223 025.00 | | 299 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 385.00 | 16 986.00 | | 19 385.00 |
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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 | 647 246.00 | | 647 246.00 | 647 246.00 |
FG Production sold - services | 227 483.00 | | 227 483.00 | 227 483.00 |
FJ Net sales | 874 729.00 | | 874 729.00 | 874 729.00 |
FO Operating subsidies | | | 2 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 878 019.00 | |
FS Purchases of goods (including customs duties) | | | 512 032.00 | |
FT Inventory change (goods) | | | -44 380.00 | |
FW Other purchases and external expenses | | | 132 321.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 153 929.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 056.00 | |
GF Total Operating Expenses (II) | | | 850 677.00 | |
GG - OPERATING RESULT (I - II) | | | 27 341.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A4 Equity method investments | 25 165.00 | 22 093.00 | | 25 165.00 |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 45.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -45.00 | | -2 828.00 |
HK Income tax | 1 525.00 | 5 516.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 362.00 | 782 588.00 | | 878 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 959.00 | 736 532.00 | | 865 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | 46 056.00 | | 12 403.00 |
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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 | 168 252.00 | | 112 986.00 | 168 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 616.00 | 5 955.00 | |
I4 DECREASES Grand Total | | 33 711.00 | 247 527.00 | |
IO DECREASES Total including other intangible assets | | | 36 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 095.00 | 205 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 545.00 | | | 36 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 935.00 | | 107 186.00 | 121 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772.00 | | 5 800.00 | 9 772.00 |
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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 | 63 137.00 | 26 562.00 | 10 121.00 | 63 137.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 535.00 | 26 562.00 | 10 121.00 | 62 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 033.00 | | | 30 033.00 |
7B Total provisions for depreciation | 30 033.00 | | | 30 033.00 |
7C Grand total | 30 033.00 | | | 30 033.00 |
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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 | 190 462.00 | 190 462.00 | | 190 462.00 |
8C Staff and Related Accounts | 18 658.00 | 18 658.00 | | 18 658.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 74 652.00 | | | 74 652.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 19 385.00 | 19 385.00 | | 19 385.00 |
VH Loans with a maturity of more than one year at origin | 171 575.00 | 41 542.00 | 112 959.00 | 171 575.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 10 349.00 | | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 556.00 | 94 756.00 | 5 800.00 | 100 556.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 104.00 | 299 071.00 | 112 959.00 | 429 104.00 |
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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 | 2 278.00 | 1 909.00 | | 2 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 160.00 | 6 577.00 | | 9 160.00 |
ST Other accounts | 74 315.00 | 60 642.00 | | 74 315.00 |
XQ Rental, rental and co-ownership charges | 42 602.00 | 50 908.00 | | 42 602.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 6 244.00 | 8 668.00 | | 6 244.00 |
YW Business tax | 2 925.00 | 2 475.00 | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 203.00 | 4 384.00 | | 5 203.00 |
YY Amount of VAT collected | 175 134.00 | 156 517.00 | | 175 134.00 |
YZ Total deductible VAT on goods and services | 127 967.00 | 106 620.00 | | 127 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 321.00 | 126 795.00 | | 132 321.00 |
