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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 36 739.00 | 34 617.00 | 2 121.00 | 36 739.00 |
AT Other tangible assets | 373 026.00 | 296 704.00 | 76 322.00 | 373 026.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 441 187.00 | 333 187.00 | 107 999.00 | 441 187.00 |
BL Raw materials, supplies | 9 469.00 | | 9 469.00 | 9 469.00 |
BX Customers and related accounts | 200 348.00 | | 200 348.00 | 200 348.00 |
BZ Other receivables | 57 846.00 | | 57 846.00 | 57 846.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 268 669.00 | | 268 669.00 | 268 669.00 |
CO Grand total (0 to V) | 709 856.00 | 333 187.00 | 376 669.00 | 709 856.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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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 | 30 776.00 | | | 30 776.00 |
DH Retained earnings | -4 642.00 | | | -4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | 35 894.00 | | | 35 894.00 |
DU Loans and Debts from Credit Institutions (3) | 58 612.00 | | | 58 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 445.00 | | | 22 445.00 |
DX Trade payables and related accounts | 150 574.00 | | | 150 574.00 |
DY Tax and social security liabilities | 104 214.00 | | | 104 214.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 340 774.00 | | | 340 774.00 |
EE Grand total (I to V) | 376 669.00 | | | 376 669.00 |
EG Accrued income and payables due within one year | 323 901.00 | | | 323 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 498.00 | | | 29 498.00 |
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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 | 584 560.00 | | 584 560.00 | 584 560.00 |
FJ Net sales | 584 560.00 | | 584 560.00 | 584 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FR Total operating income (I) | | | 590 410.00 | |
FU Purchases of raw materials and other supplies | | | 68 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 153 994.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 250 453.00 | |
FZ Social Security Contributions | | | 78 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | | | 5 849.00 |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 611.00 | | | 592 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 235.00 | | | 591 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | | | 1 375.00 |
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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 | 441 187.00 | | | 441 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 458.00 | |
I4 DECREASES Grand Total | | | 441 187.00 | |
IO DECREASES Total including other intangible assets | | | 6 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 462.00 | | | 6 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 266.00 | | | 411 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | | 23 458.00 |
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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 | 303 995.00 | 29 191.00 | | 303 995.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 630.00 | 29 191.00 | | 303 630.00 |
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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 | 150 574.00 | 150 574.00 | | 150 574.00 |
8C Staff and Related Accounts | 19 922.00 | 19 922.00 | | 19 922.00 |
8D Social Security and Other Social Organizations | 40 378.00 | 40 378.00 | | 40 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 200 348.00 | | | 200 348.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 29 498.00 | 29 498.00 | | 29 498.00 |
VH Loans with a maturity of more than one year at origin | 29 113.00 | 12 239.00 | 16 873.00 | 29 113.00 |
VI Group and Associates | 22 445.00 | 22 445.00 | | 22 445.00 |
VK Loans repaid during the year | 19 468.00 | | | 19 468.00 |
VM Income taxes | 17 203.00 | | | 17 203.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 987.00 | | | 36 987.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 700.00 | 259 200.00 | 10 500.00 | 269 700.00 |
VW VAT | 41 475.00 | 41 475.00 | | 41 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 774.00 | 323 901.00 | 16 873.00 | 340 774.00 |
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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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | | | 3 817.00 |
ST Other accounts | 56 707.00 | | | 56 707.00 |
XQ Rental, rental and co-ownership charges | 44 249.00 | | | 44 249.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 49 220.00 | | | 49 220.00 |
YW Business tax | 6 214.00 | | | 6 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 609.00 | | | 10 609.00 |
YY Amount of VAT collected | 116 952.00 | | | 116 952.00 |
YZ Total deductible VAT on goods and services | 45 003.00 | | | 45 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 994.00 | | | 153 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
