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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 | 2 788.00 | 981.00 | 1 807.00 | 2 788.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 168 606.00 | 82 270.00 | 86 336.00 | 168 606.00 |
AR Technical installations, industrial equipment and tools | 45 765.00 | 38 381.00 | 7 384.00 | 45 765.00 |
AT Other tangible assets | 107 012.00 | 77 071.00 | 29 941.00 | 107 012.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 417 246.00 | 198 703.00 | 218 544.00 | 417 246.00 |
BT Goods | 133 448.00 | | 133 448.00 | 133 448.00 |
BX Customers and related accounts | 28 736.00 | | 28 736.00 | 28 736.00 |
BZ Other receivables | 19 391.00 | | 19 391.00 | 19 391.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 189 955.00 | | 189 955.00 | 189 955.00 |
CO Grand total (0 to V) | 607 202.00 | 198 703.00 | 408 499.00 | 607 202.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 29 670.00 | | | 29 670.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -21 477.00 | | | -21 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068.00 | | | 6 068.00 |
DL TOTAL (I) | 52 861.00 | | | 52 861.00 |
DU Loans and Debts from Credit Institutions (3) | 168 512.00 | | | 168 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 338.00 | | | 30 338.00 |
DX Trade payables and related accounts | 125 752.00 | | | 125 752.00 |
DY Tax and social security liabilities | 29 285.00 | | | 29 285.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 355 638.00 | | | 355 638.00 |
EE Grand total (I to V) | 408 499.00 | | | 408 499.00 |
EG Accrued income and payables due within one year | 229 815.00 | | | 229 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 875.00 | | | 14 875.00 |
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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 | 1 888 166.00 | | 1 888 166.00 | 1 888 166.00 |
FG Production sold - services | 2 235.00 | | 2 235.00 | 2 235.00 |
FJ Net sales | 1 890 401.00 | | 1 890 401.00 | 1 890 401.00 |
FO Operating subsidies | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 897 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 363.00 | |
FT Inventory change (goods) | | | 6 015.00 | |
FW Other purchases and external expenses | | | 155 145.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 151 892.00 | |
FZ Social Security Contributions | | | 20 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 550.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 1 887 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 190.00 | | | 6 190.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 399.00 | | | 1 898 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 331.00 | | | 1 892 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 068.00 | | | 6 068.00 |
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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 | 417 283.00 | | 4 914.00 | 417 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 075.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 417 246.00 | |
IO DECREASES Total including other intangible assets | | | 92 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 321 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 788.00 | | | 92 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 420.00 | | 4 914.00 | 320 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 168 102.00 | 34 550.00 | 3 950.00 | 168 102.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 929.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 051.00 | 33 621.00 | 3 950.00 | 168 051.00 |
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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 | 125 752.00 | 125 752.00 | | 125 752.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 28 736.00 | | | 28 736.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 14 875.00 | 14 875.00 | | 14 875.00 |
VH Loans with a maturity of more than one year at origin | 153 637.00 | 27 814.00 | 118 578.00 | 153 637.00 |
VI Group and Associates | 30 338.00 | 30 338.00 | | 30 338.00 |
VK Loans repaid during the year | 26 820.00 | | | 26 820.00 |
VM Income taxes | 10 335.00 | | | 10 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | | | 6 469.00 |
VS Prepaid expenses | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 083.00 | 55 008.00 | 75.00 | 55 083.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 638.00 | 229 815.00 | 118 578.00 | 355 638.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 325.00 | | | 33 325.00 |
ST Other accounts | 93 500.00 | | | 93 500.00 |
XQ Rental, rental and co-ownership charges | 23 907.00 | | | 23 907.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 4 414.00 | | | 4 414.00 |
YW Business tax | 3 646.00 | | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 677.00 | | | 4 677.00 |
YY Amount of VAT collected | 230 143.00 | | | 230 143.00 |
YZ Total deductible VAT on goods and services | 221 776.00 | | | 221 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 145.00 | | | 155 145.00 |
