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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 37 742.00 | 21 962.00 | 15 779.00 | 37 742.00 |
AR Technical installations, industrial equipment and tools | 131 660.00 | 121 832.00 | 9 828.00 | 131 660.00 |
AT Other tangible assets | 46 595.00 | 39 711.00 | 6 884.00 | 46 595.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 365 627.00 | 184 916.00 | 180 710.00 | 365 627.00 |
BT Goods | 21 133.00 | | 21 133.00 | 21 133.00 |
BX Customers and related accounts | 26 327.00 | | 26 327.00 | 26 327.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 60 129.00 | | 60 129.00 | 60 129.00 |
CO Grand total (0 to V) | 425 756.00 | 184 916.00 | 240 840.00 | 425 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005.00 | | | 11 005.00 |
DJ Investment subsidies | 752.00 | | | 752.00 |
DL TOTAL (I) | 22 761.00 | | | 22 761.00 |
DU Loans and Debts from Credit Institutions (3) | 53 384.00 | | | 53 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 782.00 | | | 109 782.00 |
DX Trade payables and related accounts | 44 033.00 | | | 44 033.00 |
DY Tax and social security liabilities | 10 030.00 | | | 10 030.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 218 078.00 | | | 218 078.00 |
EE Grand total (I to V) | 240 840.00 | | | 240 840.00 |
EG Accrued income and payables due within one year | 214 481.00 | | | 214 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 609.00 | | | 40 609.00 |
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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 | 1 274 905.00 | | 1 274 905.00 | 1 274 905.00 |
FG Production sold - services | 43 424.00 | | 43 424.00 | 43 424.00 |
FJ Net sales | 1 318 329.00 | | 1 318 329.00 | 1 318 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 319 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 690.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 79 105.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 79 766.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 304 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 6 849.00 | | | 6 849.00 |
HD Total exceptional income (VII) | 6 849.00 | | | 6 849.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 319.00 | | | 1 326 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 314.00 | | | 1 315 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | | | 11 005.00 |
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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 | 364 725.00 | | 2 866.00 | 364 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 1 218.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 365 627.00 | |
IO DECREASES Total including other intangible assets | | | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 410.00 | | | 148 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 131.00 | | 2 866.00 | 213 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | | 3 184.00 |
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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 | 165 618.00 | 19 297.00 | | 165 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 208.00 | 19 297.00 | | 164 208.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 44 033.00 | 44 033.00 | | 44 033.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UX Other trade receivables | 26 327.00 | | | 26 327.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 40 609.00 | 40 609.00 | | 40 609.00 |
VH Loans with a maturity of more than one year at origin | 12 775.00 | 9 178.00 | 3 596.00 | 12 775.00 |
VI Group and Associates | 109 494.00 | 109 494.00 | | 109 494.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 4 817.00 | | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 479.00 | 31 441.00 | 1 038.00 | 32 479.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 078.00 | 214 481.00 | 3 596.00 | 218 078.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | | | 4 705.00 |
ST Other accounts | 42 211.00 | | | 42 211.00 |
XQ Rental, rental and co-ownership charges | 30 700.00 | | | 30 700.00 |
YT Subcontracting | 1 487.00 | | | 1 487.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
YY Amount of VAT collected | 263 126.00 | | | 263 126.00 |
YZ Total deductible VAT on goods and services | 231 760.00 | | | 231 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 105.00 | | | 79 105.00 |
