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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 | 1 019.00 | 895.00 | 124.00 | 1 019.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 102 458.00 | 77 673.00 | 24 785.00 | 102 458.00 |
AR Technical installations, industrial equipment and tools | 126 264.00 | 118 838.00 | 7 426.00 | 126 264.00 |
AT Other tangible assets | 90 113.00 | 71 542.00 | 18 571.00 | 90 113.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 396 954.00 | 268 947.00 | 128 007.00 | 396 954.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BR Intermediate and finished products | 3 494.00 | | 3 494.00 | 3 494.00 |
BT Goods | 20 490.00 | | 20 490.00 | 20 490.00 |
BX Customers and related accounts | 14 511.00 | | 14 511.00 | 14 511.00 |
BZ Other receivables | 31 887.00 | | 31 887.00 | 31 887.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 73 432.00 | | 73 432.00 | 73 432.00 |
CO Grand total (0 to V) | 470 386.00 | 268 947.00 | 201 439.00 | 470 386.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 2 485.00 | -13 313.00 | | 2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | 15 798.00 | | 8 389.00 |
DL TOTAL (I) | 12 979.00 | 4 590.00 | | 12 979.00 |
DU Loans and Debts from Credit Institutions (3) | 24 595.00 | 32 428.00 | | 24 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 942.00 | 12 495.00 | | 50 942.00 |
DX Trade payables and related accounts | 80 770.00 | 77 762.00 | | 80 770.00 |
DY Tax and social security liabilities | 30 628.00 | 51 351.00 | | 30 628.00 |
EA Other liabilities | 1 526.00 | 26 526.00 | | 1 526.00 |
EC TOTAL (IV) | 188 460.00 | 200 562.00 | | 188 460.00 |
EE Grand total (I to V) | 201 439.00 | 205 152.00 | | 201 439.00 |
EG Accrued income and payables due within one year | 188 460.00 | 190 563.00 | | 188 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 595.00 | 32 428.00 | | 24 595.00 |
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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 | 515 455.00 | | 515 455.00 | 515 455.00 |
FJ Net sales | 515 455.00 | | 515 455.00 | 515 455.00 |
FM Inventory production | | | 1 349.00 | |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 519 458.00 | |
FS Purchases of goods (including customs duties) | | | 306 864.00 | |
FT Inventory change (goods) | | | -7 949.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 104 278.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 66 056.00 | |
FZ Social Security Contributions | | | 16 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 503 776.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | 162.00 | | 2 296.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 5 967.00 | 2 827.00 | | 5 967.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 2 827.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | -2 827.00 | | -5 921.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 503.00 | 511 702.00 | | 519 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 114.00 | 495 904.00 | | 511 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | 15 798.00 | | 8 389.00 |
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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 | 388 099.00 | | 8 855.00 | 388 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 396 954.00 | |
IO DECREASES Total including other intangible assets | | | 76 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 019.00 | | | 76 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 480.00 | | 7 855.00 | 311 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 000.00 | 600.00 |
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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 | 254 438.00 | 14 509.00 | | 254 438.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 204.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 747.00 | 14 305.00 | | 253 747.00 |
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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 | 80 770.00 | 80 770.00 | | 80 770.00 |
8C Staff and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 14 511.00 | | | 14 511.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VB VAT | 13 382.00 | | | 13 382.00 |
VG Loans with a maturity of up to one year at origin | 24 595.00 | 24 595.00 | | 24 595.00 |
VI Group and Associates | 50 942.00 | 50 942.00 | | 50 942.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 999.00 | 47 999.00 | | 47 999.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 460.00 | 188 460.00 | | 188 460.00 |
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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 | 1 095.00 | 1 344.00 | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 109.00 | 5 675.00 | | 8 109.00 |
ST Other accounts | 68 348.00 | 70 109.00 | | 68 348.00 |
XQ Rental, rental and co-ownership charges | 27 507.00 | 25 017.00 | | 27 507.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | | 1 114.00 | | |
YU External personnel | 314.00 | | | 314.00 |
YW Business tax | 2 471.00 | 2 464.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | 3 808.00 | | 3 566.00 |
YY Amount of VAT collected | 39 569.00 | 38 860.00 | | 39 569.00 |
YZ Total deductible VAT on goods and services | 36 111.00 | 35 460.00 | | 36 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 278.00 | 101 914.00 | | 104 278.00 |
