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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 354 804.00 | 316 177.00 | 38 627.00 | 354 804.00 |
AR Technical installations, industrial equipment and tools | 112 941.00 | 108 076.00 | 4 865.00 | 112 941.00 |
AT Other tangible assets | 228 509.00 | 208 983.00 | 19 525.00 | 228 509.00 |
BH Other financial assets | 16 243.00 | | 16 243.00 | 16 243.00 |
BJ TOTAL (I) | 999 999.00 | 635 738.00 | 364 261.00 | 999 999.00 |
BL Raw materials, supplies | 11 875.00 | | 11 875.00 | 11 875.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CF Cash and cash equivalents | 77 644.00 | | 77 644.00 | 77 644.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 122 595.00 | | 122 595.00 | 122 595.00 |
CO Grand total (0 to V) | 1 122 595.00 | 635 738.00 | 486 856.00 | 1 122 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 599.00 | 1 362.00 | | 31 599.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 531.00 | 30 235.00 | | 85 531.00 |
DL TOTAL (I) | 118 230.00 | 32 698.00 | | 118 230.00 |
DU Loans and Debts from Credit Institutions (3) | 121 214.00 | 183 903.00 | | 121 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 055.00 | 113 746.00 | | 116 055.00 |
DX Trade payables and related accounts | 41 782.00 | 53 097.00 | | 41 782.00 |
DY Tax and social security liabilities | 82 049.00 | 70 157.00 | | 82 049.00 |
DZ Fixed asset liabilities and related accounts | 859.00 | | | 859.00 |
EA Other liabilities | 6 666.00 | 5 374.00 | | 6 666.00 |
EB Prepaid income (2) | | 418.00 | | |
EC TOTAL (IV) | 368 626.00 | 426 279.00 | | 368 626.00 |
EE Grand total (I to V) | 486 856.00 | 458 977.00 | | 486 856.00 |
EG Accrued income and payables due within one year | 211 262.00 | 185 783.00 | | 211 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 2 988.00 | | 443.00 |
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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 | 1 046 520.00 | | 1 046 520.00 | 1 046 520.00 |
FJ Net sales | 1 046 520.00 | | 1 046 520.00 | 1 046 520.00 |
FN Capitalized production | | | 12 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 1 078 269.00 | |
FU Purchases of raw materials and other supplies | | | 304 936.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 185 615.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 344 546.00 | |
FZ Social Security Contributions | | | 83 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 732.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 962 228.00 | |
GG - OPERATING RESULT (I - II) | | | 116 042.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 580.00 | | |
A2 TOTAL ASSETS | 28 890.00 | 16 734.00 | | 28 890.00 |
A4 Equity method investments | 1 175.00 | 1 629.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 24 999.00 | 2 404.00 | | 24 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 269.00 | 1 052 468.00 | | 1 078 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 738.00 | 1 022 232.00 | | 992 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 531.00 | 30 235.00 | | 85 531.00 |
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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 | 964 282.00 | | 7 567.00 | 964 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 859.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 964 850.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 660 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 000.00 | | 1 500.00 | 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 633.00 | | 5 858.00 | 661 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | 209.00 | 16 650.00 |
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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 | 447 306.00 | 67 642.00 | 7 000.00 | 447 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 379.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 306.00 | 67 263.00 | 7 000.00 | 446 306.00 |
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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 | 45 198.00 | 45 198.00 | | 45 198.00 |
8C Staff and Related Accounts | 35 675.00 | 35 675.00 | | 35 675.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 198.00 | | 15 198.00 | 15 198.00 |
UT Other financial assets | 16 859.00 | | | 16 859.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 129 058.00 | 99 407.00 | 29 651.00 | 129 058.00 |
VI Group and Associates | 82 444.00 | | 82 444.00 | 82 444.00 |
VK Loans repaid during the year | 96 328.00 | | | 96 328.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 685.00 | 12 826.00 | 16 859.00 | 29 685.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 555.00 | 211 262.00 | 127 293.00 | 338 555.00 |
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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 | 12 623.00 | 8 426.00 | | 12 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 663.00 | 17 814.00 | | 18 663.00 |
ST Other accounts | 109 331.00 | 109 430.00 | | 109 331.00 |
XQ Rental, rental and co-ownership charges | 58 378.00 | 49 117.00 | | 58 378.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YS Bills discounted but not yet due | 11 233.00 | 13 821.00 | | 11 233.00 |
YW Business tax | 1 473.00 | 1 196.00 | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 096.00 | 9 622.00 | | 14 096.00 |
YY Amount of VAT collected | 91 945.00 | 95 092.00 | | 91 945.00 |
YZ Total deductible VAT on goods and services | 52 520.00 | 52 296.00 | | 52 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 371.00 | 176 362.00 | | 186 371.00 |
