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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 169 280.00 | 92 406.00 | 76 874.00 | 169 280.00 |
AR Technical installations, industrial equipment and tools | 45 064.00 | 44 594.00 | 470.00 | 45 064.00 |
AT Other tangible assets | 112 349.00 | 105 323.00 | 7 027.00 | 112 349.00 |
BD Other fixed assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 398 253.00 | 244 541.00 | 153 712.00 | 398 253.00 |
BT Goods | 91 846.00 | | 91 846.00 | 91 846.00 |
BX Customers and related accounts | 46 566.00 | 800.00 | 45 766.00 | 46 566.00 |
BZ Other receivables | 139 179.00 | | 139 179.00 | 139 179.00 |
CF Cash and cash equivalents | 62 067.00 | | 62 067.00 | 62 067.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 339 736.00 | 800.00 | 338 936.00 | 339 736.00 |
CO Grand total (0 to V) | 737 989.00 | 245 341.00 | 492 647.00 | 737 989.00 |
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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 |
DE Statutory or contractual reserves | 232 461.00 | | | 232 461.00 |
DH Retained earnings | 89 218.00 | | | 89 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | | | 3 234.00 |
DL TOTAL (I) | 333 298.00 | | | 333 298.00 |
DU Loans and Debts from Credit Institutions (3) | 62 391.00 | | | 62 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 58 460.00 | | | 58 460.00 |
DY Tax and social security liabilities | 38 180.00 | | | 38 180.00 |
EC TOTAL (IV) | 159 350.00 | | | 159 350.00 |
EE Grand total (I to V) | 492 647.00 | | | 492 647.00 |
EG Accrued income and payables due within one year | 136 679.00 | | | 136 679.00 |
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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 | 553 272.00 | | 553 272.00 | 553 272.00 |
FG Production sold - services | 202 939.00 | | 202 939.00 | 202 939.00 |
FJ Net sales | 756 211.00 | | 756 211.00 | 756 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 762 615.00 | |
FS Purchases of goods (including customs duties) | | | 443 355.00 | |
FT Inventory change (goods) | | | -3 165.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 164 264.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 91 784.00 | |
FZ Social Security Contributions | | | 28 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 214.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 759 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 532.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 343.00 | | | 765 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 109.00 | | | 762 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | | | 3 234.00 |
HP References: Equipment leasing | 426.00 | | | 426.00 |
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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 | 398 253.00 | | | 398 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 362.00 | |
I4 DECREASES Grand Total | | | 398 253.00 | |
IO DECREASES Total including other intangible assets | | | 63 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 198.00 | | | 63 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 693.00 | | | 326 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362.00 | | | 8 362.00 |
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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 | 215 327.00 | 29 214.00 | | 215 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 108.00 | 29 214.00 | | 213 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 58 460.00 | 58 460.00 | | 58 460.00 |
8C Staff and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 7 161.00 | | | 7 161.00 |
UX Other trade receivables | 46 566.00 | | | 46 566.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VC Group and associates | 71 109.00 | | | 71 109.00 |
VH Loans with a maturity of more than one year at origin | 62 391.00 | 39 720.00 | 22 671.00 | 62 391.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 27 570.00 | | | 27 570.00 |
VK Loans repaid during the year | 33 936.00 | | | 33 936.00 |
VM Income taxes | 5 167.00 | | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 165.00 | | | 56 165.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 983.00 | 185 822.00 | 7 161.00 | 192 983.00 |
VW VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 350.00 | 136 679.00 | 22 671.00 | 159 350.00 |
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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 | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | | | 5 943.00 |
ST Other accounts | 48 193.00 | | | 48 193.00 |
XQ Rental, rental and co-ownership charges | 40 735.00 | | | 40 735.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 69 394.00 | | | 69 394.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | | | 3 271.00 |
YY Amount of VAT collected | 126 714.00 | | | 126 714.00 |
YZ Total deductible VAT on goods and services | 109 037.00 | | | 109 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 264.00 | | | 164 264.00 |
