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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AP Buildings | 185 708.00 | 134 929.00 | 50 779.00 | 185 708.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 1 203.00 | 180.00 | 1 383.00 |
AT Other tangible assets | 88 226.00 | 67 079.00 | 21 147.00 | 88 226.00 |
BH Other financial assets | 24 905.00 | | 24 905.00 | 24 905.00 |
BJ TOTAL (I) | 305 441.00 | 206 938.00 | 98 504.00 | 305 441.00 |
BT Goods | 313 860.00 | | 313 860.00 | 313 860.00 |
BX Customers and related accounts | 16 233.00 | | 16 233.00 | 16 233.00 |
BZ Other receivables | 46 251.00 | | 46 251.00 | 46 251.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 393 129.00 | | 393 129.00 | 393 129.00 |
CO Grand total (0 to V) | 698 570.00 | 206 938.00 | 491 632.00 | 698 570.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DF Regulated reserves (1) | 13 259.00 | | | 13 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 074.00 | | | 6 074.00 |
DL TOTAL (I) | 27 913.00 | | | 27 913.00 |
DU Loans and Debts from Credit Institutions (3) | 105 168.00 | | | 105 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 771.00 | | | 188 771.00 |
DX Trade payables and related accounts | 104 335.00 | | | 104 335.00 |
DY Tax and social security liabilities | 65 444.00 | | | 65 444.00 |
EC TOTAL (IV) | 463 719.00 | | | 463 719.00 |
EE Grand total (I to V) | 491 632.00 | | | 491 632.00 |
EG Accrued income and payables due within one year | 463 719.00 | | | 463 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 845.00 | | | 97 845.00 |
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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 | 831 296.00 | | 831 296.00 | 831 296.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 831 602.00 | | 831 602.00 | 831 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 103.00 | |
FS Purchases of goods (including customs duties) | | | 519 146.00 | |
FT Inventory change (goods) | | | -40 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 693.00 | |
FW Other purchases and external expenses | | | 166 510.00 | |
FX Taxes, duties, and similar payments | | | 15 335.00 | |
FY Salaries and Wages | | | 117 853.00 | |
FZ Social Security Contributions | | | 9 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 148.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 818 690.00 | |
GG - OPERATING RESULT (I - II) | | | 15 413.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | | | -3 478.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 125.00 | | | 834 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 051.00 | | | 828 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 074.00 | | | 6 074.00 |
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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 | 305 441.00 | | | 305 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 398.00 | |
I4 DECREASES Grand Total | | | 305 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 316.00 | | | 275 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 398.00 | | | 26 398.00 |
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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 | 179 790.00 | 27 148.00 | | 179 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 063.00 | 27 148.00 | | 176 063.00 |
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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 | 104 335.00 | 104 335.00 | | 104 335.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 24 905.00 | | | 24 905.00 |
UX Other trade receivables | 16 233.00 | | | 16 233.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VC Group and associates | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 97 845.00 | 97 845.00 | | 97 845.00 |
VH Loans with a maturity of more than one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VI Group and Associates | 188 771.00 | 188 771.00 | | 188 771.00 |
VK Loans repaid during the year | 21 874.00 | | | 21 874.00 |
VM Income taxes | 6 935.00 | | | 6 935.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 266.00 | | | 35 266.00 |
VS Prepaid expenses | 16 070.00 | | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 459.00 | 78 554.00 | 24 905.00 | 103 459.00 |
VW VAT | 44 186.00 | 44 186.00 | | 44 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 719.00 | 463 719.00 | | 463 719.00 |
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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 | 11 164.00 | | | 11 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 908.00 | | | 3 908.00 |
ST Other accounts | 73 304.00 | | | 73 304.00 |
XQ Rental, rental and co-ownership charges | 78 375.00 | | | 78 375.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 10 923.00 | | | 10 923.00 |
YW Business tax | 4 171.00 | | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 335.00 | | | 15 335.00 |
YY Amount of VAT collected | 187 928.00 | | | 187 928.00 |
YZ Total deductible VAT on goods and services | 141 125.00 | | | 141 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 510.00 | | | 166 510.00 |
