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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 204 069.00 | 6 798.00 | 197 271.00 | 204 069.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 9 925.00 | 2 927.00 | 12 852.00 |
AT Other tangible assets | 127 965.00 | 51 947.00 | 76 018.00 | 127 965.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 181 687.00 | 63 605.00 | 118 083.00 | 181 687.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 979.00 | | 25 979.00 | 25 979.00 |
BZ Other receivables | 45 600.00 | | 45 600.00 | 45 600.00 |
CF Cash and cash equivalents | 26 677.00 | | 26 677.00 | 26 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 255.00 | | 98 255.00 | 98 255.00 |
CO Grand total (0 to V) | 279 943.00 | 63 605.00 | 216 338.00 | 279 943.00 |
CP Shares due in less than one year | 8 648.00 | | | 8 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 950.00 | 21 950.00 | | 21 950.00 |
DD Legal reserve (1) | 2 195.00 | 2 195.00 | | 2 195.00 |
DH Retained earnings | 14 167.00 | 13.00 | | 14 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 14 155.00 | | 3 993.00 |
DL TOTAL (I) | 42 306.00 | 38 312.00 | | 42 306.00 |
DU Loans and Debts from Credit Institutions (3) | 46 158.00 | 83 479.00 | | 46 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 161.00 | 18 431.00 | | 41 161.00 |
DX Trade payables and related accounts | 67 366.00 | 33 434.00 | | 67 366.00 |
DY Tax and social security liabilities | 19 348.00 | 34 566.00 | | 19 348.00 |
EC TOTAL (IV) | 174 032.00 | 169 909.00 | | 174 032.00 |
EE Grand total (I to V) | 216 338.00 | 208 222.00 | | 216 338.00 |
EG Accrued income and payables due within one year | 174 032.00 | 169 909.00 | | 174 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 216.00 | | |
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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 | 267 553.00 | | 267 553.00 | 267 553.00 |
FG Production sold - services | 272 734.00 | | 272 734.00 | 272 734.00 |
FJ Net sales | 540 287.00 | | 540 287.00 | 540 287.00 |
FQ Other income | | | 8 498.00 | |
FR Total operating income (I) | | | 548 785.00 | |
FS Purchases of goods (including customs duties) | | | 221 723.00 | |
FT Inventory change (goods) | | | 8 192.00 | |
FW Other purchases and external expenses | | | 138 191.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 117 106.00 | |
FZ Social Security Contributions | | | 21 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 565.00 | 10 064.00 | | 1 565.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | | 1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 785.00 | 568 022.00 | | 548 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 791.00 | 553 867.00 | | 544 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 14 155.00 | | 3 993.00 |
HP References: Equipment leasing | 576.00 | 576.00 | | 576.00 |
HQ References: Real Estate Leasing | 32 557.00 | | | 32 557.00 |
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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 | 179 252.00 | | 44 835.00 | 179 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | 42 400.00 | 181 687.00 | |
IO DECREASES Total including other intangible assets | | | 32 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 400.00 | 140 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 223.00 | | | 32 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 382.00 | | 44 835.00 | 138 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 72 728.00 | 33 290.00 | 42 413.00 | 72 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 995.00 | 33 290.00 | 42 413.00 | 70 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
8B Suppliers and Related Accounts | 67 366.00 | 67 366.00 | | 67 366.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
UT Other financial assets | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 25 979.00 | | | 25 979.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 44 216.00 | 44 216.00 | | 44 216.00 |
VH Loans with a maturity of more than one year at origin | 46 158.00 | 46 158.00 | | 46 158.00 |
VI Group and Associates | 32 006.00 | 32 006.00 | | 32 006.00 |
VJ Loans taken out during the year | 29 844.00 | | | 29 844.00 |
VK Loans repaid during the year | 32 199.00 | | | 32 199.00 |
VM Income taxes | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 937.00 | | | 34 937.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 226.00 | 80 226.00 | | 80 226.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 032.00 | 174 032.00 | | 174 032.00 |
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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 | 732.00 | 1 831.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | 10 368.00 | | 9 600.00 |
ST Other accounts | 65 485.00 | 51 347.00 | | 65 485.00 |
XQ Rental, rental and co-ownership charges | 60 843.00 | 61 168.00 | | 60 843.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 2 263.00 | 2 852.00 | | 2 263.00 |
YW Business tax | 2 272.00 | 2 239.00 | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | 4 070.00 | | 3 004.00 |
YY Amount of VAT collected | 109 184.00 | 123 384.00 | | 109 184.00 |
YZ Total deductible VAT on goods and services | 53 128.00 | 65 045.00 | | 53 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 191.00 | 125 734.00 | | 138 191.00 |
