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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 606.00 | 264.00 | 342.00 | 606.00 |
AR Technical installations, industrial equipment and tools | 41 911.00 | 38 481.00 | 3 430.00 | 41 911.00 |
AT Other tangible assets | 169 538.00 | 101 024.00 | 68 515.00 | 169 538.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 220 103.00 | 142 100.00 | 78 003.00 | 220 103.00 |
BT Goods | 240 404.00 | | 240 404.00 | 240 404.00 |
BX Customers and related accounts | 105 810.00 | | 105 810.00 | 105 810.00 |
BZ Other receivables | 53 303.00 | | 53 303.00 | 53 303.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 399 856.00 | | 399 856.00 | 399 856.00 |
CO Grand total (0 to V) | 619 959.00 | 142 100.00 | 477 859.00 | 619 959.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | | | 80 160.00 |
DD Legal reserve (1) | 8 016.00 | | | 8 016.00 |
DG Other reserves | 138 185.00 | | | 138 185.00 |
DH Retained earnings | -100 612.00 | | | -100 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 160.00 | | | 17 160.00 |
DL TOTAL (I) | 142 910.00 | | | 142 910.00 |
DU Loans and Debts from Credit Institutions (3) | 201 212.00 | | | 201 212.00 |
DX Trade payables and related accounts | 56 763.00 | | | 56 763.00 |
DY Tax and social security liabilities | 75 383.00 | | | 75 383.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 334 950.00 | | | 334 950.00 |
EE Grand total (I to V) | 477 859.00 | | | 477 859.00 |
EG Accrued income and payables due within one year | 267 210.00 | | | 267 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 299.00 | | | 62 299.00 |
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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 | 941 315.00 | | 941 315.00 | 941 315.00 |
FD Production sold - goods | 9 170.00 | | 9 170.00 | 9 170.00 |
FG Production sold - services | 210 595.00 | | 210 595.00 | 210 595.00 |
FJ Net sales | 1 161 080.00 | | 1 161 080.00 | 1 161 080.00 |
FO Operating subsidies | | | 1 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 167 055.00 | |
FS Purchases of goods (including customs duties) | | | 694 474.00 | |
FT Inventory change (goods) | | | 8 422.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 111 332.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 224 990.00 | |
FZ Social Security Contributions | | | 66 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 944.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 1 137 479.00 | |
GG - OPERATING RESULT (I - II) | | | 29 576.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 14 740.00 | |
GU Total financial expenses (VI) | | | 14 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 402.00 | | | 1 169 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 242.00 | | | 1 152 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 160.00 | | | 17 160.00 |
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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 | 221 100.00 | | 2 916.00 | 221 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 220 103.00 | |
IO DECREASES Total including other intangible assets | | | 7 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 212 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 667.00 | | | 7 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 053.00 | | 2 916.00 | 213 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 123 068.00 | 22 944.00 | 3 913.00 | 123 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 736.00 | 22 944.00 | 3 913.00 | 120 736.00 |
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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 | 56 763.00 | 56 763.00 | | 56 763.00 |
8C Staff and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 20 109.00 | 20 109.00 | | 20 109.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 102 636.00 | | | 102 636.00 |
VA Doubtful or disputed receivables | 3 174.00 | | | 3 174.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 62 553.00 | 62 553.00 | | 62 553.00 |
VH Loans with a maturity of more than one year at origin | 138 658.00 | 70 919.00 | 67 739.00 | 138 658.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VK Loans repaid during the year | 41 868.00 | | | 41 868.00 |
VM Income taxes | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 907.00 | | | 40 907.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 523.00 | 159 143.00 | 380.00 | 159 523.00 |
VW VAT | 30 298.00 | 30 298.00 | | 30 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 950.00 | 267 210.00 | 67 739.00 | 334 950.00 |
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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 | 5 055.00 | | | 5 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 034.00 | | | 11 034.00 |
ST Other accounts | 66 715.00 | | | 66 715.00 |
XQ Rental, rental and co-ownership charges | 25 720.00 | | | 25 720.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 863.00 | | | 7 863.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 683.00 | | | 6 683.00 |
YY Amount of VAT collected | 230 189.00 | | | 230 189.00 |
YZ Total deductible VAT on goods and services | 155 995.00 | | | 155 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 332.00 | | | 111 332.00 |
