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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AP Buildings | 547 396.00 | 207 774.00 | 339 622.00 | 547 396.00 |
AR Technical installations, industrial equipment and tools | 114 612.00 | 93 952.00 | 20 660.00 | 114 612.00 |
AT Other tangible assets | 37 308.00 | 29 126.00 | 8 181.00 | 37 308.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 899 654.00 | 332 963.00 | 566 691.00 | 899 654.00 |
BT Goods | 44 921.00 | | 44 921.00 | 44 921.00 |
BX Customers and related accounts | 52 614.00 | 5 921.00 | 46 692.00 | 52 614.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 72 355.00 | | 72 355.00 | 72 355.00 |
CJ TOTAL (II) | 174 639.00 | 5 921.00 | 168 717.00 | 174 639.00 |
CO Grand total (0 to V) | 1 074 294.00 | 338 885.00 | 735 408.00 | 1 074 294.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 274 901.00 | | | 274 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | | | 32 463.00 |
DL TOTAL (I) | 318 365.00 | | | 318 365.00 |
DU Loans and Debts from Credit Institutions (3) | 283 880.00 | | | 283 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 99 384.00 | | | 99 384.00 |
DY Tax and social security liabilities | 29 097.00 | | | 29 097.00 |
EA Other liabilities | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 417 043.00 | | | 417 043.00 |
EE Grand total (I to V) | 735 408.00 | | | 735 408.00 |
EG Accrued income and payables due within one year | 186 444.00 | | | 186 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 790.00 | | | 3 790.00 |
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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 | 537 153.00 | | 537 153.00 | 537 153.00 |
FG Production sold - services | 230 709.00 | | 230 709.00 | 230 709.00 |
FJ Net sales | 767 862.00 | | 767 862.00 | 767 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 774 528.00 | |
FS Purchases of goods (including customs duties) | | | 430 087.00 | |
FT Inventory change (goods) | | | -6 675.00 | |
FW Other purchases and external expenses | | | 131 474.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 113 473.00 | |
FZ Social Security Contributions | | | 12 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 721 065.00 | |
GG - OPERATING RESULT (I - II) | | | 53 462.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 620.00 | |
GU Total financial expenses (VI) | | | 17 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 3 322.00 | | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 531.00 | | | 774 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 067.00 | | | 742 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 463.00 | | | 32 463.00 |
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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 | 896 361.00 | | 25 330.00 | 896 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | 22 037.00 | 899 654.00 | |
IO DECREASES Total including other intangible assets | | | 198 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 037.00 | 699 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 110.00 | | | 198 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 024.00 | | 25 330.00 | 696 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | | 2 227.00 |
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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 | 320 012.00 | 34 929.00 | 21 978.00 | 320 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 902.00 | 34 929.00 | 21 978.00 | 317 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 329.00 | 592.00 | | 5 329.00 |
7B Total provisions for depreciation | 5 329.00 | 592.00 | | 5 329.00 |
7C Grand total | 5 329.00 | 592.00 | | 5 329.00 |
UE of which provisions and reversals: - Operating | | 592.00 | | |
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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 | 99 384.00 | 99 384.00 | | 99 384.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 931.00 | | | 931.00 |
UX Other trade receivables | 44 413.00 | | | 44 413.00 |
VA Doubtful or disputed receivables | 8 201.00 | | | 8 201.00 |
VB VAT | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 280 089.00 | 49 491.00 | 166 079.00 | 280 089.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 19 022.00 | | | 19 022.00 |
VK Loans repaid during the year | 59 650.00 | | | 59 650.00 |
VM Income taxes | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 294.00 | 57 362.00 | 931.00 | 58 294.00 |
VW VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 043.00 | 186 444.00 | 166 079.00 | 417 043.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | | | 4 960.00 |
ST Other accounts | 58 423.00 | | | 58 423.00 |
XQ Rental, rental and co-ownership charges | 18 366.00 | | | 18 366.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 49 724.00 | | | 49 724.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | | | 4 281.00 |
YY Amount of VAT collected | 139 328.00 | | | 139 328.00 |
YZ Total deductible VAT on goods and services | 93 886.00 | | | 93 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 474.00 | | | 131 474.00 |
