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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AN Land | 32 825.00 | 28 060.00 | 4 765.00 | 32 825.00 |
AP Buildings | 355 417.00 | 282 748.00 | 72 669.00 | 355 417.00 |
AR Technical installations, industrial equipment and tools | 51 630.00 | 47 515.00 | 4 116.00 | 51 630.00 |
AT Other tangible assets | 388 427.00 | 339 948.00 | 48 479.00 | 388 427.00 |
BD Other fixed assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 945 530.00 | 698 270.00 | 247 260.00 | 945 530.00 |
BT Goods | 697 740.00 | 36 814.00 | 660 926.00 | 697 740.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 36 998.00 | 1 295.00 | 35 703.00 | 36 998.00 |
BZ Other receivables | 66 498.00 | | 66 498.00 | 66 498.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 70 120.00 | | 70 120.00 | 70 120.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 876 166.00 | 38 109.00 | 838 057.00 | 876 166.00 |
CO Grand total (0 to V) | 1 821 696.00 | 736 379.00 | 1 085 317.00 | 1 821 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 27 078.00 | | | 27 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 733.00 | | | 91 733.00 |
DL TOTAL (I) | 338 811.00 | | | 338 811.00 |
DU Loans and Debts from Credit Institutions (3) | 293 121.00 | | | 293 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 500.00 | | | 285 500.00 |
DX Trade payables and related accounts | 104 104.00 | | | 104 104.00 |
DY Tax and social security liabilities | 63 310.00 | | | 63 310.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 746 506.00 | | | 746 506.00 |
EE Grand total (I to V) | 1 085 317.00 | | | 1 085 317.00 |
EG Accrued income and payables due within one year | 630 380.00 | | | 630 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 577 158.00 | | 1 577 158.00 | 1 577 158.00 |
FG Production sold - services | 8 730.00 | | 8 730.00 | 8 730.00 |
FJ Net sales | 1 585 888.00 | | 1 585 888.00 | 1 585 888.00 |
FO Operating subsidies | | | 1 925.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 1 590 547.00 | |
FS Purchases of goods (including customs duties) | | | 848 351.00 | |
FT Inventory change (goods) | | | 11 275.00 | |
FU Purchases of raw materials and other supplies | | | -1 875.00 | |
FW Other purchases and external expenses | | | 251 241.00 | |
FX Taxes, duties, and similar payments | | | 28 675.00 | |
FY Salaries and Wages | | | 202 644.00 | |
FZ Social Security Contributions | | | 53 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 814.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 475 204.00 | |
GG - OPERATING RESULT (I - II) | | | 115 342.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 653.00 | |
GP Total financial income (V) | | | 9 655.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 12 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 531.00 | | | 16 531.00 |
A4 Equity method investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | 20 650.00 | | | 20 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 508.00 | | | 1 600 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 774.00 | | | 1 508 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 733.00 | | | 91 733.00 |
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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 | 945 530.00 | | | 945 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | | 945 530.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 299.00 | | | 828 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 654 233.00 | 44 037.00 | | 654 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 233.00 | 44 037.00 | | 654 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36 814.00 | | |
6T Receivables | 1 295.00 | | | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | 36 814.00 | | 1 295.00 |
7C Grand total | 1 295.00 | 36 814.00 | | 1 295.00 |
UE of which provisions and reversals: - Operating | | 36 814.00 | | |
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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 | 104 104.00 | 104 104.00 | | 104 104.00 |
8C Staff and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8D Social Security and Other Social Organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 36 998.00 | | | 36 998.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 293 121.00 | 176 994.00 | 116 126.00 | 293 121.00 |
VI Group and Associates | 285 500.00 | 285 500.00 | | 285 500.00 |
VK Loans repaid during the year | 41 955.00 | | | 41 955.00 |
VM Income taxes | 48 194.00 | | | 48 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 878.00 | | | 15 878.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 153.00 | 108 153.00 | | 108 153.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 506.00 | 630 380.00 | 116 126.00 | 746 506.00 |
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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 | 14 667.00 | | | 14 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 544.00 | | | 9 544.00 |
ST Other accounts | 99 277.00 | | | 99 277.00 |
XQ Rental, rental and co-ownership charges | 142 420.00 | | | 142 420.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 14 008.00 | | | 14 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 675.00 | | | 28 675.00 |
YY Amount of VAT collected | 319 452.00 | | | 319 452.00 |
YZ Total deductible VAT on goods and services | 211 413.00 | | | 211 413.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 241.00 | | | 251 241.00 |
