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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 28 094.00 | 23 505.00 | 4 588.00 | 28 094.00 |
AR Technical installations, industrial equipment and tools | 253 440.00 | 189 597.00 | 63 843.00 | 253 440.00 |
AT Other tangible assets | 84 577.00 | 79 213.00 | 5 363.00 | 84 577.00 |
AV Fixed assets in progress | 15 606.00 | | 15 606.00 | 15 606.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 597 325.00 | 299 350.00 | 297 974.00 | 597 325.00 |
BL Raw materials, supplies | 11 141.00 | | 11 141.00 | 11 141.00 |
BT Goods | 31 216.00 | | 31 216.00 | 31 216.00 |
BX Customers and related accounts | 143 296.00 | 219.00 | 143 077.00 | 143 296.00 |
BZ Other receivables | 75 985.00 | | 75 985.00 | 75 985.00 |
CD Marketable securities | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 68 617.00 | | 68 617.00 | 68 617.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 362 649.00 | 219.00 | 362 430.00 | 362 649.00 |
CO Grand total (0 to V) | 959 974.00 | 299 569.00 | 660 404.00 | 959 974.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 478.00 | 399 478.00 | | 399 478.00 |
DH Retained earnings | 43 182.00 | 20 261.00 | | 43 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 22 920.00 | | 1 455.00 |
DL TOTAL (I) | 452 915.00 | 451 460.00 | | 452 915.00 |
DU Loans and Debts from Credit Institutions (3) | 22 103.00 | 36 521.00 | | 22 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 6 088.00 | | 5 471.00 |
DX Trade payables and related accounts | 109 789.00 | 68 533.00 | | 109 789.00 |
DY Tax and social security liabilities | 70 112.00 | 130 689.00 | | 70 112.00 |
EA Other liabilities | 15.00 | 803.00 | | 15.00 |
EC TOTAL (IV) | 207 490.00 | 242 633.00 | | 207 490.00 |
EE Grand total (I to V) | 660 404.00 | 694 093.00 | | 660 404.00 |
EG Accrued income and payables due within one year | 194 861.00 | 224 269.00 | | 194 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 403.00 | | 382.00 |
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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 | 755 805.00 | | 755 805.00 | 755 805.00 |
FG Production sold - services | 555 050.00 | | 555 050.00 | 555 050.00 |
FJ Net sales | 1 310 855.00 | | 1 310 855.00 | 1 310 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 1 318 123.00 | |
FS Purchases of goods (including customs duties) | | | 466 659.00 | |
FT Inventory change (goods) | | | -7 420.00 | |
FU Purchases of raw materials and other supplies | | | 27 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 295 922.00 | |
FX Taxes, duties, and similar payments | | | 22 815.00 | |
FY Salaries and Wages | | | 353 393.00 | |
FZ Social Security Contributions | | | 127 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 315 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 125.00 | 5 698.00 | | 6 125.00 |
A2 TOTAL ASSETS | 20 939.00 | 39 643.00 | | 20 939.00 |
A4 Equity method investments | | 170.00 | | |
HA Exceptional income from management transactions | 3 406.00 | 2 238.00 | | 3 406.00 |
HB Exceptional income from capital transactions | 700.00 | 24 100.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 50 750.00 | | |
HD Total exceptional income (VII) | 4 106.00 | 77 088.00 | | 4 106.00 |
HE Exceptional expenses on management operations | 1 314.00 | 2 812.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 851.00 | 497.00 | | 851.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 3 308.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | 73 780.00 | | 1 707.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 229.00 | 1 518 549.00 | | 1 322 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 774.00 | 1 495 629.00 | | 1 320 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | 22 920.00 | | 1 455.00 |
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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 | 576 562.00 | | 34 147.00 | 576 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 13 385.00 | 597 325.00 | |
IO DECREASES Total including other intangible assets | | | 207 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 385.00 | 381 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 035.00 | | | 207 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 603.00 | | 32 497.00 | 362 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 924.00 | | 1 650.00 | 6 924.00 |
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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 | 284 143.00 | 27 724.00 | 12 517.00 | 284 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | 837.00 | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 945.00 | 26 887.00 | 12 517.00 | 277 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332.00 | 219.00 | 332.00 | 332.00 |
7B Total provisions for depreciation | 332.00 | 219.00 | 332.00 | 332.00 |
7C Grand total | 332.00 | 219.00 | 332.00 | 332.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 332.00 | |
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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 | 109 789.00 | 109 789.00 | | 109 789.00 |
8C Staff and Related Accounts | 25 526.00 | 25 526.00 | | 25 526.00 |
8D Social Security and Other Social Organizations | 32 498.00 | 32 498.00 | | 32 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 142 771.00 | | | 142 771.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 22 549.00 | | | 22 549.00 |
VA Doubtful or disputed receivables | 526.00 | | | 526.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 21 721.00 | 9 092.00 | 12 628.00 | 21 721.00 |
VI Group and Associates | 5 471.00 | 5 471.00 | | 5 471.00 |
VK Loans repaid during the year | 14 381.00 | | | 14 381.00 |
VM Income taxes | 16 437.00 | | | 16 437.00 |
VP Miscellaneous | 11 456.00 | | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 325.00 | | | 25 325.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 921.00 | 237 921.00 | | 237 921.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 490.00 | 194 861.00 | 12 628.00 | 207 490.00 |
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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 | 15 957.00 | 18 582.00 | | 15 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 278.00 | 72 213.00 | | 73 278.00 |
ST Other accounts | 117 202.00 | 132 065.00 | | 117 202.00 |
XQ Rental, rental and co-ownership charges | 96 854.00 | 93 865.00 | | 96 854.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 8 587.00 | 13 819.00 | | 8 587.00 |
YW Business tax | 6 858.00 | 6 786.00 | | 6 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 815.00 | 25 368.00 | | 22 815.00 |
YY Amount of VAT collected | 261 984.00 | 286 868.00 | | 261 984.00 |
YZ Total deductible VAT on goods and services | 150 044.00 | 159 145.00 | | 150 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 922.00 | 311 962.00 | | 295 922.00 |
