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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 25 923.00 | 25 923.00 | | 25 923.00 |
AR Technical installations, industrial equipment and tools | 134 800.00 | 111 765.00 | 23 035.00 | 134 800.00 |
AT Other tangible assets | 54 227.00 | 41 646.00 | 12 581.00 | 54 227.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 257 808.00 | 180 542.00 | 77 265.00 | 257 808.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 7 538.00 | | 7 538.00 | 7 538.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 39 181.00 | | 39 181.00 | 39 181.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 63 688.00 | | 63 688.00 | 63 688.00 |
CO Grand total (0 to V) | 321 495.00 | 180 542.00 | 140 953.00 | 321 495.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 485.00 | 92 836.00 | | 81 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 971.00 | -11 351.00 | | 10 971.00 |
DL TOTAL (I) | 100 840.00 | 89 869.00 | | 100 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 9 024.00 | 22 469.00 | | 9 024.00 |
DY Tax and social security liabilities | 30 670.00 | 25 388.00 | | 30 670.00 |
EA Other liabilities | 405.00 | 258.00 | | 405.00 |
EC TOTAL (IV) | 40 113.00 | 54 287.00 | | 40 113.00 |
EE Grand total (I to V) | 140 953.00 | 144 157.00 | | 140 953.00 |
EG Accrued income and payables due within one year | 40 113.00 | 54 287.00 | | 40 113.00 |
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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 | 675 322.00 | | 675 322.00 | 675 322.00 |
FJ Net sales | 675 322.00 | | 675 322.00 | 675 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FR Total operating income (I) | | | 680 451.00 | |
FS Purchases of goods (including customs duties) | | | 336 418.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 9 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 63 365.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 203 606.00 | |
FZ Social Security Contributions | | | 54 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 677 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | | | 5 129.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 284.00 | | |
HK Income tax | -7 768.00 | -8 292.00 | | -7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 451.00 | 713 842.00 | | 680 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 480.00 | 725 194.00 | | 669 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 971.00 | -11 351.00 | | 10 971.00 |
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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 | 252 189.00 | | 9 508.00 | 252 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 257 808.00 | |
IO DECREASES Total including other intangible assets | | | 42 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 889.00 | 214 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 369.00 | | | 42 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 331.00 | | 9 508.00 | 209 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 177 701.00 | 6 731.00 | 3 889.00 | 177 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 493.00 | 6 731.00 | 3 889.00 | 176 493.00 |
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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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 21 981.00 | 21 981.00 | | 21 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 1 909.00 | | | 1 909.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 6 157.00 | | | 6 157.00 |
VM Income taxes | 8 565.00 | | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254.00 | 14 964.00 | 290.00 | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 113.00 | 40 113.00 | | 40 113.00 |
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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 | 2 491.00 | 2 680.00 | | 2 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 865.00 | 6 880.00 | | 6 865.00 |
ST Other accounts | 27 417.00 | 24 946.00 | | 27 417.00 |
XQ Rental, rental and co-ownership charges | 25 483.00 | 25 456.00 | | 25 483.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YU External personnel | 3 599.00 | | | 3 599.00 |
YW Business tax | 1 685.00 | 1 402.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 176.00 | 4 082.00 | | 4 176.00 |
YY Amount of VAT collected | 37 532.00 | 39 519.00 | | 37 532.00 |
YZ Total deductible VAT on goods and services | 32 060.00 | 31 419.00 | | 32 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 365.00 | 57 282.00 | | 63 365.00 |
