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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AN Land | 11 210.00 | | 11 210.00 | 11 210.00 |
AR Technical installations, industrial equipment and tools | | 11 210.00 | -11 210.00 | |
AT Other tangible assets | 298 818.00 | 100 791.00 | 198 027.00 | 298 818.00 |
BH Other financial assets | 8 862.00 | | 8 862.00 | 8 862.00 |
BJ TOTAL (I) | 325 238.00 | 116 228.00 | 209 009.00 | 325 238.00 |
BT Goods | 780 450.00 | | 780 450.00 | 780 450.00 |
BX Customers and related accounts | 68 083.00 | 17 304.00 | 50 779.00 | 68 083.00 |
BZ Other receivables | 50 800.00 | | 50 800.00 | 50 800.00 |
CF Cash and cash equivalents | 39 454.00 | | 39 454.00 | 39 454.00 |
CJ TOTAL (II) | 938 787.00 | 17 304.00 | 921 483.00 | 938 787.00 |
CO Grand total (0 to V) | 1 264 025.00 | 133 532.00 | 1 130 492.00 | 1 264 025.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DE Statutory or contractual reserves | 22 063.00 | | | 22 063.00 |
DH Retained earnings | 297 810.00 | | | 297 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | | | 31 104.00 |
DL TOTAL (I) | 366 070.00 | | | 366 070.00 |
DU Loans and Debts from Credit Institutions (3) | 306 291.00 | | | 306 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 174 204.00 | | | 174 204.00 |
DY Tax and social security liabilities | 283 162.00 | | | 283 162.00 |
EC TOTAL (IV) | 764 423.00 | | | 764 423.00 |
EE Grand total (I to V) | 1 130 492.00 | | | 1 130 492.00 |
EG Accrued income and payables due within one year | 616 032.00 | | | 616 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 445.00 | | | 86 445.00 |
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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 | 1 484 951.00 | | 1 484 951.00 | 1 484 951.00 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 1 485 749.00 | | 1 485 749.00 | 1 485 749.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 485 892.00 | |
FS Purchases of goods (including customs duties) | | | 872 158.00 | |
FT Inventory change (goods) | | | -57 678.00 | |
FU Purchases of raw materials and other supplies | | | 7 232.00 | |
FW Other purchases and external expenses | | | 243 572.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 215 301.00 | |
FZ Social Security Contributions | | | 72 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 304.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 409 290.00 | |
GG - OPERATING RESULT (I - II) | | | 76 603.00 | |
GR Interest and similar expenses | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 633.00 | | | 35 633.00 |
HA Exceptional income from management transactions | 18 902.00 | | | 18 902.00 |
HD Total exceptional income (VII) | 18 902.00 | | | 18 902.00 |
HE Exceptional expenses on management operations | 36 480.00 | | | 36 480.00 |
HH Total exceptional expenses (VIII) | 36 480.00 | | | 36 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 578.00 | | | -17 578.00 |
HK Income tax | 9 237.00 | | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 794.00 | | | 1 504 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 690.00 | | | 1 473 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | | | 31 104.00 |
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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 | 307 811.00 | | 17 426.00 | 307 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 982.00 | |
I4 DECREASES Grand Total | | | 325 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 228.00 | | | 4 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 642.00 | | 17 385.00 | 292 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | 41.00 | 10 942.00 |
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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 | 85 303.00 | 30 925.00 | | 85 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 861.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 936.00 | 30 064.00 | | 81 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 304.00 | | |
7B Total provisions for depreciation | | 17 304.00 | | |
7C Grand total | | 17 304.00 | | |
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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 | 174 204.00 | 174 204.00 | | 174 204.00 |
8C Staff and Related Accounts | 30 774.00 | 30 774.00 | | 30 774.00 |
8D Social Security and Other Social Organizations | 165 754.00 | 165 754.00 | | 165 754.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 8 862.00 | | | 8 862.00 |
UX Other trade receivables | 50 779.00 | | | 50 779.00 |
UY Staff and related accounts | 47 800.00 | | | 47 800.00 |
VA Doubtful or disputed receivables | 17 304.00 | | | 17 304.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 306 291.00 | 157 901.00 | 148 391.00 | 306 291.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 45 465.00 | | | 45 465.00 |
VK Loans repaid during the year | 55 882.00 | | | 55 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 746.00 | 101 579.00 | 26 166.00 | 127 746.00 |
VW VAT | 81 269.00 | 81 269.00 | | 81 269.00 |
VX Guaranteed Bonds | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 423.00 | 616 032.00 | 148 391.00 | 764 423.00 |
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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 | 4 416.00 | | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 623.00 | | | 6 623.00 |
ST Other accounts | 124 511.00 | | | 124 511.00 |
XQ Rental, rental and co-ownership charges | 45 974.00 | | | 45 974.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 66 463.00 | | | 66 463.00 |
YW Business tax | 2 667.00 | | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 083.00 | | | 7 083.00 |
YY Amount of VAT collected | 250 380.00 | | | 250 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 572.00 | | | 243 572.00 |
