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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 045.00 | 12 045.00 | | 12 045.00 |
AP Buildings | 512 620.00 | 291 436.00 | 221 184.00 | 512 620.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 26 351.00 | 319.00 | 26 670.00 |
AT Other tangible assets | 125 706.00 | 82 328.00 | 43 378.00 | 125 706.00 |
BJ TOTAL (I) | 700 249.00 | 412 160.00 | 288 089.00 | 700 249.00 |
BT Goods | 403 096.00 | 1 927.00 | 401 169.00 | 403 096.00 |
BX Customers and related accounts | 125 256.00 | 13 857.00 | 111 399.00 | 125 256.00 |
BZ Other receivables | 78 613.00 | | 78 613.00 | 78 613.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 131 627.00 | | 131 627.00 | 131 627.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 749 464.00 | 15 784.00 | 733 680.00 | 749 464.00 |
CO Grand total (0 to V) | 1 449 712.00 | 427 944.00 | 1 021 768.00 | 1 449 712.00 |
CU Other investments | 7 963.00 | | 7 963.00 | 7 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 283 447.00 | | | 283 447.00 |
DH Retained earnings | 481 089.00 | | | 481 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 339.00 | | | 31 339.00 |
DL TOTAL (I) | 837 798.00 | | | 837 798.00 |
DX Trade payables and related accounts | 112 077.00 | | | 112 077.00 |
DY Tax and social security liabilities | 56 846.00 | | | 56 846.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EB Prepaid income (2) | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 183 970.00 | | | 183 970.00 |
EE Grand total (I to V) | 1 021 768.00 | | | 1 021 768.00 |
EG Accrued income and payables due within one year | 183 970.00 | | | 183 970.00 |
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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 | 1 599 032.00 | | 1 599 032.00 | 1 599 032.00 |
FG Production sold - services | 25 313.00 | | 25 313.00 | 25 313.00 |
FJ Net sales | 1 624 345.00 | | 1 624 345.00 | 1 624 345.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 627 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 492.00 | |
FT Inventory change (goods) | | | 40 677.00 | |
FU Purchases of raw materials and other supplies | | | 7 862.00 | |
FW Other purchases and external expenses | | | 127 585.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 198 223.00 | |
FZ Social Security Contributions | | | 66 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 597 653.00 | |
GG - OPERATING RESULT (I - II) | | | 29 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HA Exceptional income from management transactions | 9 936.00 | | | 9 936.00 |
HD Total exceptional income (VII) | 9 936.00 | | | 9 936.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 168.00 | | | 9 168.00 |
HK Income tax | 11 133.00 | | | 11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 893.00 | | | 1 640 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 554.00 | | | 1 609 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 339.00 | | | 31 339.00 |
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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 | 691 295.00 | | 8 972.00 | 691 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 7 963.00 | |
I4 DECREASES Grand Total | | 18.00 | 700 249.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 069.00 | | 8 972.00 | 668 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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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 | 381 712.00 | 30 448.00 | | 381 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 712.00 | 30 448.00 | | 381 712.00 |
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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 | 604.00 | 1 927.00 | 604.00 | 604.00 |
6T Receivables | 15 182.00 | | 1 325.00 | 15 182.00 |
7B Total provisions for depreciation | 15 786.00 | 1 927.00 | 1 929.00 | 15 786.00 |
7C Grand total | 15 786.00 | 1 927.00 | 1 929.00 | 15 786.00 |
UE of which provisions and reversals: - Operating | | 1 927.00 | 1 929.00 | |
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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 | 112 077.00 | 112 077.00 | | 112 077.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
8L Deferred income | 10 147.00 | 10 147.00 | | 10 147.00 |
UX Other trade receivables | 108 673.00 | | | 108 673.00 |
VA Doubtful or disputed receivables | 16 583.00 | | | 16 583.00 |
VB VAT | 199.00 | | | 199.00 |
VM Income taxes | 18 489.00 | | | 18 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 925.00 | | | 59 925.00 |
VS Prepaid expenses | 10 683.00 | | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 551.00 | 214 551.00 | | 214 551.00 |
VW VAT | 20 668.00 | 20 668.00 | | 20 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 970.00 | 183 970.00 | | 183 970.00 |
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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 | 3 501.00 | | | 3 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 885.00 | | | 7 885.00 |
ST Other accounts | 74 857.00 | | | 74 857.00 |
XQ Rental, rental and co-ownership charges | 13 449.00 | | | 13 449.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 16 638.00 | | | 16 638.00 |
YU External personnel | 14 755.00 | | | 14 755.00 |
YW Business tax | 3 110.00 | | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | | | 6 611.00 |
YY Amount of VAT collected | 324 883.00 | | | 324 883.00 |
YZ Total deductible VAT on goods and services | 255 846.00 | | | 255 846.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 585.00 | | | 127 585.00 |
