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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 202 293.00 | | 202 293.00 | 202 293.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 243 820.00 | 125 537.00 | 118 282.00 | 243 820.00 |
AR Technical installations, industrial equipment and tools | 45 714.00 | 36 417.00 | 9 296.00 | 45 714.00 |
AT Other tangible assets | 45 684.00 | 39 637.00 | 6 047.00 | 45 684.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 548 125.00 | 202 586.00 | 345 539.00 | 548 125.00 |
BT Goods | 70 911.00 | | 70 911.00 | 70 911.00 |
BX Customers and related accounts | 54 041.00 | 1 378.00 | 52 663.00 | 54 041.00 |
BZ Other receivables | 75 875.00 | | 75 875.00 | 75 875.00 |
CF Cash and cash equivalents | 29 114.00 | | 29 114.00 | 29 114.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 231 025.00 | 1 378.00 | 229 647.00 | 231 025.00 |
CO Grand total (0 to V) | 779 150.00 | 203 965.00 | 575 185.00 | 779 150.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 73 017.00 | | | 73 017.00 |
DG Other reserves | 109 916.00 | | | 109 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 895.00 | | | 62 895.00 |
DL TOTAL (I) | 254 213.00 | | | 254 213.00 |
DU Loans and Debts from Credit Institutions (3) | 93 153.00 | | | 93 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 649.00 | | | 128 649.00 |
DX Trade payables and related accounts | 41 172.00 | | | 41 172.00 |
DY Tax and social security liabilities | 57 998.00 | | | 57 998.00 |
EC TOTAL (IV) | 320 972.00 | | | 320 972.00 |
EE Grand total (I to V) | 575 185.00 | | | 575 185.00 |
EG Accrued income and payables due within one year | 320 972.00 | | | 320 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 614 966.00 | | 614 966.00 | 614 966.00 |
FG Production sold - services | 38 053.00 | | 38 053.00 | 38 053.00 |
FJ Net sales | 653 019.00 | | 653 019.00 | 653 019.00 |
FQ Other income | | | 23 553.00 | |
FR Total operating income (I) | | | 676 573.00 | |
FS Purchases of goods (including customs duties) | | | 243 971.00 | |
FT Inventory change (goods) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 186 570.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 93 006.00 | |
FZ Social Security Contributions | | | 34 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 665.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 582 667.00 | |
GG - OPERATING RESULT (I - II) | | | 93 905.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 95.00 | | | 95.00 |
HK Income tax | 29 879.00 | | | 29 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 302.00 | | | 679 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 407.00 | | | 616 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 895.00 | | | 62 895.00 |
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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 | 546 719.00 | | 1 420.00 | 546 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 7 120.00 | |
I4 DECREASES Grand Total | | 14.00 | 548 125.00 | |
IO DECREASES Total including other intangible assets | | | 205 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 788.00 | | | 205 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 797.00 | | 1 420.00 | 333 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | | 7 134.00 |
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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 | 179 922.00 | 22 665.00 | | 179 922.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 927.00 | 22 665.00 | | 178 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
7C Grand total | 1 378.00 | | | 1 378.00 |
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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 | 41 172.00 | 41 172.00 | | 41 172.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
8E Income Taxes | 21 548.00 | 21 548.00 | | 21 548.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
UX Other trade receivables | 52 387.00 | | | 52 387.00 |
VA Doubtful or disputed receivables | 1 654.00 | | | 1 654.00 |
VB VAT | 5 059.00 | | | 5 059.00 |
VC Group and associates | 42 283.00 | | | 42 283.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 92 940.00 | 43 351.00 | 49 589.00 | 92 940.00 |
VI Group and Associates | 128 649.00 | 128 649.00 | | 128 649.00 |
VK Loans repaid during the year | 22 091.00 | | | 22 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 534.00 | | | 28 534.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 120.00 | 129 345.00 | 5 774.00 | 135 120.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 972.00 | 271 383.00 | 49 589.00 | 320 972.00 |
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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 | 5 302.00 | | | 5 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | | | 3 798.00 |
ST Other accounts | 36 435.00 | | | 36 435.00 |
XQ Rental, rental and co-ownership charges | 49 936.00 | | | 49 936.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 96 400.00 | | | 96 400.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 569.00 | | | 5 569.00 |
YY Amount of VAT collected | 88 723.00 | | | 88 723.00 |
YZ Total deductible VAT on goods and services | 62 561.00 | | | 62 561.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 570.00 | | | 186 570.00 |
