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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 | 16 561.00 | 15 940.00 | 621.00 | 16 561.00 |
AH Goodwill | 21 236.00 | | 21 236.00 | 21 236.00 |
AJ Other Intangible Assets | 8 000.00 | 4 124.00 | 3 876.00 | 8 000.00 |
AP Buildings | 70 537.00 | 62 755.00 | 7 782.00 | 70 537.00 |
AR Technical installations, industrial equipment and tools | 433 333.00 | 386 863.00 | 46 471.00 | 433 333.00 |
AT Other tangible assets | 64 400.00 | 39 082.00 | 25 318.00 | 64 400.00 |
BB Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 615 658.00 | 508 764.00 | 106 894.00 | 615 658.00 |
BT Goods | 403 128.00 | | 403 128.00 | 403 128.00 |
BX Customers and related accounts | 195 146.00 | | 195 146.00 | 195 146.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 638 243.00 | | 638 243.00 | 638 243.00 |
CO Grand total (0 to V) | 1 253 901.00 | 508 764.00 | 745 137.00 | 1 253 901.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 545.00 | | | 300 545.00 |
DD Legal reserve (1) | 14 597.00 | | | 14 597.00 |
DF Regulated reserves (1) | 2 413.00 | | | 2 413.00 |
DG Other reserves | 53 197.00 | | | 53 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | | | 10 388.00 |
DL TOTAL (I) | 381 140.00 | | | 381 140.00 |
DU Loans and Debts from Credit Institutions (3) | 57 771.00 | | | 57 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 281 283.00 | | | 281 283.00 |
DY Tax and social security liabilities | 24 234.00 | | | 24 234.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 363 997.00 | | | 363 997.00 |
EE Grand total (I to V) | 745 137.00 | | | 745 137.00 |
EG Accrued income and payables due within one year | 344 695.00 | | | 344 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 387.00 | | | 22 387.00 |
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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 | 2 209 944.00 | | 2 209 944.00 | 2 209 944.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 2 210 411.00 | | 2 210 411.00 | 2 210 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 211 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 470.00 | |
FT Inventory change (goods) | | | -138 168.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 218 841.00 | |
FX Taxes, duties, and similar payments | | | 18 227.00 | |
FY Salaries and Wages | | | 137 396.00 | |
FZ Social Security Contributions | | | 42 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 179 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 261.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
A2 TOTAL ASSETS | 20 261.00 | | | 20 261.00 |
HA Exceptional income from management transactions | 28 716.00 | | | 28 716.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 30 466.00 | | | 30 466.00 |
HE Exceptional expenses on management operations | 41 291.00 | | | 41 291.00 |
HF Exceptional expenses on capital transactions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 45 835.00 | | | 45 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 369.00 | | | -15 369.00 |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 261.00 | | | 2 242 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 874.00 | | | 2 231 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 388.00 | | | 10 388.00 |
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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 | 624 427.00 | | 7 350.00 | 624 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 16 118.00 | 615 658.00 | |
IO DECREASES Total including other intangible assets | | | 45 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 118.00 | 568 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 038.00 | | 7 350.00 | 577 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 483 542.00 | 36 795.00 | 11 574.00 | 483 542.00 |
PE DEPRECIATION Total including other intangible assets | 16 171.00 | 3 893.00 | | 16 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 371.00 | 32 902.00 | 11 574.00 | 467 371.00 |
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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 | 281 283.00 | 281 283.00 | | 281 283.00 |
8D Social Security and Other Social Organizations | 12 398.00 | 12 398.00 | | 12 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 1 439.00 | | | 1 439.00 |
UX Other trade receivables | 195 146.00 | | | 195 146.00 |
VG Loans with a maturity of up to one year at origin | 22 387.00 | 22 387.00 | | 22 387.00 |
VH Loans with a maturity of more than one year at origin | 35 384.00 | 16 082.00 | 19 302.00 | 35 384.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 15 892.00 | | | 15 892.00 |
VM Income taxes | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 13 448.00 | | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 780.00 | 211 341.00 | 1 439.00 | 212 780.00 |
VW VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 997.00 | 344 695.00 | 19 302.00 | 363 997.00 |
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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 | 12 701.00 | | | 12 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 542.00 | | | 11 542.00 |
ST Other accounts | 157 927.00 | | | 157 927.00 |
XQ Rental, rental and co-ownership charges | 49 372.00 | | | 49 372.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 299 347.00 | | | 299 347.00 |
YW Business tax | 5 526.00 | | | 5 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 227.00 | | | 18 227.00 |
YY Amount of VAT collected | 442 425.00 | | | 442 425.00 |
YZ Total deductible VAT on goods and services | 411 686.00 | | | 411 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 841.00 | | | 218 841.00 |
