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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 | 16 635.00 | 16 287.00 | 348.00 | 16 635.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 17 379.00 | | 17 379.00 | 17 379.00 |
AP Buildings | 359 919.00 | 289 523.00 | 70 397.00 | 359 919.00 |
AR Technical installations, industrial equipment and tools | 70 856.00 | 59 973.00 | 10 883.00 | 70 856.00 |
AT Other tangible assets | 117 105.00 | 94 598.00 | 22 507.00 | 117 105.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 643 200.00 | 460 380.00 | 182 820.00 | 643 200.00 |
BT Goods | 200 771.00 | | 200 771.00 | 200 771.00 |
BX Customers and related accounts | 6 827.00 | | 6 827.00 | 6 827.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 242 193.00 | | 242 193.00 | 242 193.00 |
CO Grand total (0 to V) | 885 394.00 | 460 380.00 | 425 014.00 | 885 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 200 131.00 | 223 655.00 | | 200 131.00 |
DH Retained earnings | | -16 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 134.00 | -6 798.00 | | 9 134.00 |
DJ Investment subsidies | 21 505.00 | 26 685.00 | | 21 505.00 |
DL TOTAL (I) | 247 539.00 | 243 586.00 | | 247 539.00 |
DU Loans and Debts from Credit Institutions (3) | 90 580.00 | 106 761.00 | | 90 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | 8 314.00 | | 7 722.00 |
DX Trade payables and related accounts | 39 292.00 | 51 847.00 | | 39 292.00 |
DY Tax and social security liabilities | 37 748.00 | 46 602.00 | | 37 748.00 |
EA Other liabilities | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 177 475.00 | 213 525.00 | | 177 475.00 |
EE Grand total (I to V) | 425 014.00 | 457 110.00 | | 425 014.00 |
EG Accrued income and payables due within one year | 122 670.00 | 213 525.00 | | 122 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 063.00 | 175.00 | | 10 063.00 |
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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 | 767 882.00 | | 767 882.00 | 767 882.00 |
FG Production sold - services | 54 917.00 | | 54 917.00 | 54 917.00 |
FJ Net sales | 822 800.00 | | 822 800.00 | 822 800.00 |
FO Operating subsidies | | | 2 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FR Total operating income (I) | | | 832 026.00 | |
FS Purchases of goods (including customs duties) | | | 365 665.00 | |
FT Inventory change (goods) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 142 133.00 | |
FX Taxes, duties, and similar payments | | | 21 853.00 | |
FY Salaries and Wages | | | 186 131.00 | |
FZ Social Security Contributions | | | 71 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 375.00 | |
GF Total Operating Expenses (II) | | | 823 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | 22 390.00 | | 7 137.00 |
HA Exceptional income from management transactions | 1 076.00 | 108.00 | | 1 076.00 |
HB Exceptional income from capital transactions | 5 180.00 | 5 180.00 | | 5 180.00 |
HD Total exceptional income (VII) | 6 256.00 | 5 288.00 | | 6 256.00 |
HE Exceptional expenses on management operations | 419.00 | 579.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 579.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | 4 709.00 | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 283.00 | 846 773.00 | | 838 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 149.00 | 853 570.00 | | 829 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 134.00 | -6 798.00 | | 9 134.00 |
HP References: Equipment leasing | 1 963.00 | 1 915.00 | | 1 963.00 |
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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 | 638 600.00 | | 4 600.00 | 638 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 643 200.00 | |
IO DECREASES Total including other intangible assets | | | 77 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 615.00 | | | 77 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 659.00 | | 4 600.00 | 560 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 427 005.00 | 33 375.00 | | 427 005.00 |
PE DEPRECIATION Total including other intangible assets | 15 937.00 | 350.00 | | 15 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 068.00 | 33 025.00 | | 411 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 39 292.00 | 39 292.00 | | 39 292.00 |
8C Staff and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 6 827.00 | | | 6 827.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 10 063.00 | 10 063.00 | | 10 063.00 |
VH Loans with a maturity of more than one year at origin | 80 517.00 | 25 712.00 | 54 805.00 | 80 517.00 |
VI Group and Associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VK Loans repaid during the year | 26 069.00 | | | 26 069.00 |
VM Income taxes | 5 943.00 | | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 591.00 | 17 265.00 | 326.00 | 17 591.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 475.00 | 122 670.00 | 54 805.00 | 177 475.00 |
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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 | 13 974.00 | 11 905.00 | | 13 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 822.00 | 13 257.00 | | 11 822.00 |
ST Other accounts | 90 143.00 | 88 733.00 | | 90 143.00 |
XQ Rental, rental and co-ownership charges | 30 466.00 | 30 055.00 | | 30 466.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 4 264.00 | 5 576.00 | | 4 264.00 |
YT Subcontracting | 3 105.00 | 2 535.00 | | 3 105.00 |
YU External personnel | 6 597.00 | 3 757.00 | | 6 597.00 |
YW Business tax | 7 879.00 | 7 752.00 | | 7 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 853.00 | 19 657.00 | | 21 853.00 |
YY Amount of VAT collected | 87 297.00 | 98 200.00 | | 87 297.00 |
YZ Total deductible VAT on goods and services | 42 140.00 | 49 892.00 | | 42 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 133.00 | 138 337.00 | | 142 133.00 |
