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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 | 16 180.00 | 4 355.00 | 11 824.00 | 16 180.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 129 965.00 | 46 527.00 | 83 437.00 | 129 965.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 150 052.00 | 91 824.00 | 58 228.00 | 150 052.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 315 260.00 | 144 630.00 | 170 630.00 | 315 260.00 |
BT Goods | 222 801.00 | | 222 801.00 | 222 801.00 |
BX Customers and related accounts | 245 111.00 | | 245 111.00 | 245 111.00 |
BZ Other receivables | 163 611.00 | | 163 611.00 | 163 611.00 |
CF Cash and cash equivalents | 251 154.00 | | 251 154.00 | 251 154.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 889 799.00 | | 889 799.00 | 889 799.00 |
CO Grand total (0 to V) | 1 205 060.00 | 144 630.00 | 1 060 430.00 | 1 205 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 688 679.00 | | | 688 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 115.00 | | | 116 115.00 |
DL TOTAL (I) | 813 179.00 | | | 813 179.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | | | 8 057.00 |
DX Trade payables and related accounts | 190 741.00 | | | 190 741.00 |
DY Tax and social security liabilities | 36 582.00 | | | 36 582.00 |
EA Other liabilities | 11 870.00 | | | 11 870.00 |
EC TOTAL (IV) | 247 250.00 | | | 247 250.00 |
EE Grand total (I to V) | 1 060 430.00 | | | 1 060 430.00 |
EG Accrued income and payables due within one year | 247 250.00 | | | 247 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 586.00 | | | 5 586.00 |
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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 | 1 528 375.00 | | 1 528 375.00 | 1 528 375.00 |
FG Production sold - services | 60 478.00 | | 60 478.00 | 60 478.00 |
FJ Net sales | 1 588 854.00 | | 1 588 854.00 | 1 588 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 591 397.00 | |
FS Purchases of goods (including customs duties) | | | 766 063.00 | |
FT Inventory change (goods) | | | -30 986.00 | |
FW Other purchases and external expenses | | | 244 709.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 192 828.00 | |
FZ Social Security Contributions | | | 57 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 107.00 | |
GE Other Expenses | | | 143 786.00 | |
GF Total Operating Expenses (II) | | | 1 416 577.00 | |
GG - OPERATING RESULT (I - II) | | | 174 820.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | | | 2 443.00 |
A4 Equity method investments | 143 190.00 | | | 143 190.00 |
HA Exceptional income from management transactions | 2 893.00 | | | 2 893.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | | | 4 155.00 |
HK Income tax | 62 777.00 | | | 62 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 691.00 | | | 1 595 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 575.00 | | | 1 479 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 115.00 | | | 116 115.00 |
HP References: Equipment leasing | 17 107.00 | | | 17 107.00 |
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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 | 303 558.00 | | 23 498.00 | 303 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943.00 | |
I4 DECREASES Grand Total | | 11 796.00 | 315 260.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 796.00 | 281 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 505.00 | | 11 870.00 | 16 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 108.00 | | 11 628.00 | 282 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 122 318.00 | 34 107.00 | 11 796.00 | 122 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | 1 025.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 988.00 | 33 082.00 | 11 796.00 | 118 988.00 |
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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 | 190 741.00 | 190 741.00 | | 190 741.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
UT Other financial assets | 4 943.00 | | | 4 943.00 |
UX Other trade receivables | 245 111.00 | | | 245 111.00 |
VB VAT | 16 907.00 | | | 16 907.00 |
VC Group and associates | 135 519.00 | | | 135 519.00 |
VG Loans with a maturity of up to one year at origin | 5 586.00 | 5 586.00 | | 5 586.00 |
VH Loans with a maturity of more than one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VK Loans repaid during the year | 14 742.00 | | | 14 742.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 7 120.00 | | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 787.00 | 415 843.00 | 4 943.00 | 420 787.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 250.00 | 247 250.00 | | 247 250.00 |
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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 | 7 227.00 | | | 7 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 252.00 | | | 11 252.00 |
ST Other accounts | 164 334.00 | | | 164 334.00 |
XQ Rental, rental and co-ownership charges | 66 146.00 | | | 66 146.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 44 595.00 | | | 44 595.00 |
YT Subcontracting | 2 975.00 | | | 2 975.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 747.00 | | | 8 747.00 |
YY Amount of VAT collected | 318 239.00 | | | 318 239.00 |
YZ Total deductible VAT on goods and services | 200 378.00 | | | 200 378.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 709.00 | | | 244 709.00 |
