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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 793.00 | | 23 793.00 | 23 793.00 |
AP Buildings | 121 895.00 | 90 843.00 | 31 052.00 | 121 895.00 |
AR Technical installations, industrial equipment and tools | 44 794.00 | 33 206.00 | 11 588.00 | 44 794.00 |
AT Other tangible assets | 224 474.00 | 129 411.00 | 95 063.00 | 224 474.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 414 993.00 | 253 460.00 | 161 532.00 | 414 993.00 |
BL Raw materials, supplies | 36 114.00 | | 36 114.00 | 36 114.00 |
BX Customers and related accounts | 21 283.00 | 16 017.00 | 5 266.00 | 21 283.00 |
BZ Other receivables | 15 797.00 | | 15 797.00 | 15 797.00 |
CF Cash and cash equivalents | 75 447.00 | | 75 447.00 | 75 447.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 149 004.00 | 16 017.00 | 132 987.00 | 149 004.00 |
CO Grand total (0 to V) | 563 997.00 | 269 477.00 | 294 519.00 | 563 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 111 588.00 | | | 111 588.00 |
DH Retained earnings | -171 911.00 | | | -171 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 091.00 | | | 17 091.00 |
DL TOTAL (I) | -18 893.00 | | | -18 893.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 108 706.00 | | | 108 706.00 |
DY Tax and social security liabilities | 160 292.00 | | | 160 292.00 |
EA Other liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 313 412.00 | | | 313 412.00 |
EE Grand total (I to V) | 294 519.00 | | | 294 519.00 |
EG Accrued income and payables due within one year | 292 207.00 | | | 292 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 165 554.00 | | 1 165 554.00 | 1 165 554.00 |
FJ Net sales | 1 165 554.00 | | 1 165 554.00 | 1 165 554.00 |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 1 167 234.00 | |
FU Purchases of raw materials and other supplies | | | 436 898.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 154 816.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 412 492.00 | |
FZ Social Security Contributions | | | 109 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 1 155 092.00 | |
GG - OPERATING RESULT (I - II) | | | 12 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 511.00 | | | 2 511.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 52 471.00 | | | 52 471.00 |
HD Total exceptional income (VII) | 59 471.00 | | | 59 471.00 |
HE Exceptional expenses on management operations | 53 182.00 | | | 53 182.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 53 982.00 | | | 53 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 489.00 | | | 5 489.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 504.00 | | | 1 227 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 413.00 | | | 1 210 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 091.00 | | | 17 091.00 |
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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 | 414 003.00 | | 1 790.00 | 414 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 37.00 | |
I4 DECREASES Grand Total | | 800.00 | 414 993.00 | |
IO DECREASES Total including other intangible assets | | | 23 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 793.00 | | | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 373.00 | | 1 790.00 | 389 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 229 348.00 | 24 113.00 | | 229 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 348.00 | 24 113.00 | | 229 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 017.00 | | | 16 017.00 |
6X Other provisions for depreciation | 52 471.00 | | 52 471.00 | 52 471.00 |
7B Total provisions for depreciation | 69 288.00 | | 53 271.00 | 69 288.00 |
7C Grand total | 69 288.00 | | 53 271.00 | 69 288.00 |
UG - Financial | | | 800.00 | |
UJ - Exceptional | | | 52 471.00 | |
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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 | 108 706.00 | 108 706.00 | | 108 706.00 |
8C Staff and Related Accounts | 71 668.00 | 71 668.00 | | 71 668.00 |
8D Social Security and Other Social Organizations | 65 651.00 | 65 651.00 | | 65 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 3 893.00 | | | 3 893.00 |
UY Staff and related accounts | 1 692.00 | | | 1 692.00 |
VA Doubtful or disputed receivables | 17 390.00 | | | 17 390.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 41 630.00 | 20 425.00 | 21 205.00 | 41 630.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 19 652.00 | | | 19 652.00 |
VM Income taxes | 10 161.00 | | | 10 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 479.00 | 20 052.00 | 17 427.00 | 37 479.00 |
VW VAT | 14 504.00 | 14 504.00 | | 14 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 412.00 | 292 207.00 | 21 205.00 | 313 412.00 |
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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 | 8 474.00 | | | 8 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 420.00 | | | 14 420.00 |
ST Other accounts | 104 274.00 | | | 104 274.00 |
XQ Rental, rental and co-ownership charges | 27 989.00 | | | 27 989.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 3 247.00 | | | 3 247.00 |
YV Retrocessions of fees, commissions and brokerage | 4 886.00 | | | 4 886.00 |
YW Business tax | 4 826.00 | | | 4 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 300.00 | | | 13 300.00 |
YY Amount of VAT collected | 144 584.00 | | | 144 584.00 |
YZ Total deductible VAT on goods and services | 66 032.00 | | | 66 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 816.00 | | | 154 816.00 |
