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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 92 580.00 | | 92 580.00 | 92 580.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 35 889.00 | 35 773.00 | 116.00 | 35 889.00 |
AR Technical installations, industrial equipment and tools | 94 153.00 | 78 278.00 | 15 874.00 | 94 153.00 |
AT Other tangible assets | 229 748.00 | 130 525.00 | 99 222.00 | 229 748.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 459 753.00 | 246 576.00 | 213 176.00 | 459 753.00 |
BT Goods | 19 209.00 | | 19 209.00 | 19 209.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CF Cash and cash equivalents | 47 659.00 | | 47 659.00 | 47 659.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 89 339.00 | | 89 339.00 | 89 339.00 |
CO Grand total (0 to V) | 549 092.00 | 246 576.00 | 302 516.00 | 549 092.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 104 822.00 | | | 104 822.00 |
DH Retained earnings | -2 888.00 | | | -2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | | | 8 419.00 |
DL TOTAL (I) | 118 603.00 | | | 118 603.00 |
DU Loans and Debts from Credit Institutions (3) | 64 468.00 | | | 64 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 43 364.00 | | | 43 364.00 |
DY Tax and social security liabilities | 72 122.00 | | | 72 122.00 |
EC TOTAL (IV) | 183 912.00 | | | 183 912.00 |
EE Grand total (I to V) | 302 516.00 | | | 302 516.00 |
EG Accrued income and payables due within one year | 134 959.00 | | | 134 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 735 130.00 | | 735 130.00 | 735 130.00 |
FJ Net sales | 735 130.00 | | 735 130.00 | 735 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 735 351.00 | |
FS Purchases of goods (including customs duties) | | | 272 055.00 | |
FT Inventory change (goods) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 109 695.00 | |
FX Taxes, duties, and similar payments | | | 22 897.00 | |
FY Salaries and Wages | | | 213 584.00 | |
FZ Social Security Contributions | | | 71 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 414.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 723 381.00 | |
GG - OPERATING RESULT (I - II) | | | 11 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
A2 TOTAL ASSETS | 29 761.00 | | | 29 761.00 |
A4 Equity method investments | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 353.00 | | | 735 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 933.00 | | | 726 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | | | 8 419.00 |
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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 | 455 329.00 | | 4 424.00 | 455 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 459 753.00 | |
IO DECREASES Total including other intangible assets | | | 97 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 580.00 | | | 97 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 381.00 | | 4 409.00 | 355 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | 15.00 | 2 368.00 |
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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 | 217 161.00 | 29 414.00 | | 217 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 501.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 663.00 | 28 912.00 | | 215 663.00 |
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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 | 43 364.00 | 43 364.00 | | 43 364.00 |
8C Staff and Related Accounts | 25 635.00 | 25 635.00 | | 25 635.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
VB VAT | 3 456.00 | | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 64 306.00 | 15 354.00 | 48 952.00 | 64 306.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VJ Loans taken out during the year | 5 486.00 | | | 5 486.00 |
VK Loans repaid during the year | 23 653.00 | | | 23 653.00 |
VM Income taxes | 8 647.00 | | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | | | 7 548.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841.00 | 22 469.00 | 1 372.00 | 23 841.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 912.00 | 134 959.00 | 48 952.00 | 183 912.00 |
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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 | 19 358.00 | | | 19 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 633.00 | | | 13 633.00 |
ST Other accounts | 58 031.00 | | | 58 031.00 |
XQ Rental, rental and co-ownership charges | 30 535.00 | | | 30 535.00 |
YT Subcontracting | 7 495.00 | | | 7 495.00 |
YW Business tax | 3 539.00 | | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 897.00 | | | 22 897.00 |
YY Amount of VAT collected | 102 288.00 | | | 102 288.00 |
YZ Total deductible VAT on goods and services | 43 190.00 | | | 43 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 695.00 | | | 109 695.00 |
