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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 | 1 077.00 | 591.00 | 486.00 | 1 077.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AR Technical installations, industrial equipment and tools | 23 525.00 | 16 244.00 | 7 282.00 | 23 525.00 |
AT Other tangible assets | 84 086.00 | 30 991.00 | 53 094.00 | 84 086.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 188 409.00 | 47 826.00 | 140 583.00 | 188 409.00 |
BL Raw materials, supplies | 21 958.00 | | 21 958.00 | 21 958.00 |
BT Goods | 145 646.00 | | 145 646.00 | 145 646.00 |
BX Customers and related accounts | 53 402.00 | 6 190.00 | 47 211.00 | 53 402.00 |
BZ Other receivables | 22 521.00 | | 22 521.00 | 22 521.00 |
CF Cash and cash equivalents | 86 092.00 | | 86 092.00 | 86 092.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 334 269.00 | 6 190.00 | 328 078.00 | 334 269.00 |
CO Grand total (0 to V) | 522 678.00 | 54 016.00 | 468 662.00 | 522 678.00 |
CR Shares due in more than one year | 8 273.00 | | | 8 273.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 316.00 | | | 16 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | | | 21 246.00 |
DL TOTAL (I) | 39 761.00 | | | 39 761.00 |
DU Loans and Debts from Credit Institutions (3) | 288 438.00 | | | 288 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | | | 6 158.00 |
DX Trade payables and related accounts | 84 026.00 | | | 84 026.00 |
DY Tax and social security liabilities | 50 278.00 | | | 50 278.00 |
EC TOTAL (IV) | 428 900.00 | | | 428 900.00 |
EE Grand total (I to V) | 468 662.00 | | | 468 662.00 |
EG Accrued income and payables due within one year | 352 148.00 | | | 352 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 547 337.00 | | 547 337.00 | 547 337.00 |
FD Production sold - goods | -8 776.00 | | -8 776.00 | -8 776.00 |
FG Production sold - services | 453 920.00 | | 453 920.00 | 453 920.00 |
FJ Net sales | 992 481.00 | | 992 481.00 | 992 481.00 |
FN Capitalized production | | | 22 333.00 | |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 018 180.00 | |
FS Purchases of goods (including customs duties) | | | 529 187.00 | |
FT Inventory change (goods) | | | -44 346.00 | |
FU Purchases of raw materials and other supplies | | | 203 965.00 | |
FV Inventory change (raw materials and supplies) | | | -8 801.00 | |
FW Other purchases and external expenses | | | 154 283.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 96 857.00 | |
FZ Social Security Contributions | | | 27 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 001 240.00 | |
GG - OPERATING RESULT (I - II) | | | 16 940.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
A2 TOTAL ASSETS | 11 261.00 | | | 11 261.00 |
HB Exceptional income from capital transactions | 16 317.00 | | | 16 317.00 |
HD Total exceptional income (VII) | 16 317.00 | | | 16 317.00 |
HF Exceptional expenses on capital transactions | 9 644.00 | | | 9 644.00 |
HH Total exceptional expenses (VIII) | 9 644.00 | | | 9 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | | | 6 673.00 |
HK Income tax | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 498.00 | | | 1 034 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 252.00 | | | 1 013 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | | | 21 246.00 |
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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 | 156 642.00 | | 47 177.00 | 156 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | 15 410.00 | 188 409.00 | |
IO DECREASES Total including other intangible assets | | | 77 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 410.00 | 107 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 702.00 | | | 77 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 844.00 | | 47 177.00 | 75 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
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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 | 24 791.00 | 28 801.00 | 5 767.00 | 24 791.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 215.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 416.00 | 28 586.00 | 5 767.00 | 24 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 560.00 | 1 630.00 | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | 1 630.00 | | 4 560.00 |
7C Grand total | 4 560.00 | 1 630.00 | | 4 560.00 |
UE of which provisions and reversals: - Operating | | 1 630.00 | | |
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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 | 84 026.00 | 84 026.00 | | 84 026.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
UX Other trade receivables | 45 128.00 | 45 128.00 | | 45 128.00 |
VA Doubtful or disputed receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
VB VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 288 205.00 | 211 453.00 | 76 752.00 | 288 205.00 |
VI Group and Associates | 6 158.00 | 6 158.00 | | 6 158.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 81 685.00 | | | 81 685.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 669.00 | 72 300.00 | 11 369.00 | 83 669.00 |
VW VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 900.00 | 352 148.00 | 76 752.00 | 428 900.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 656.00 | | | 6 656.00 |
ST Other accounts | 51.00 | | | 51.00 |
XQ Rental, rental and co-ownership charges | 28 460.00 | | | 28 460.00 |
YT Subcontracting | 53 476.00 | | | 53 476.00 |
YW Business tax | 994.00 | | | 994.00 |
YY Amount of VAT collected | 146 353.00 | | | 146 353.00 |
YZ Total deductible VAT on goods and services | 107 231.00 | | | 107 231.00 |
ZR Subsidiaries and equity interests | 16.00 | | | 16.00 |
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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 | 3.00 | | | 3.00 |
