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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 | 9 600.00 | 3 700.00 | 5 900.00 | 9 600.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 96 251.00 | 73 463.00 | 22 788.00 | 96 251.00 |
AR Technical installations, industrial equipment and tools | 221 297.00 | 132 287.00 | 89 010.00 | 221 297.00 |
AT Other tangible assets | 96 846.00 | 30 745.00 | 66 101.00 | 96 846.00 |
BJ TOTAL (I) | 578 009.00 | 240 195.00 | 337 814.00 | 578 009.00 |
BT Goods | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 746.00 | | 31 746.00 | 31 746.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 37 819.00 | | 37 819.00 | 37 819.00 |
CO Grand total (0 to V) | 615 828.00 | 240 195.00 | 375 633.00 | 615 828.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 42 901.00 | 42 901.00 | | 42 901.00 |
DH Retained earnings | 116 931.00 | 87 787.00 | | 116 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 449.00 | 39 145.00 | | 13 449.00 |
DL TOTAL (I) | 174 381.00 | 170 932.00 | | 174 381.00 |
DU Loans and Debts from Credit Institutions (3) | 118 611.00 | 95 623.00 | | 118 611.00 |
DX Trade payables and related accounts | 45 467.00 | 60 144.00 | | 45 467.00 |
DY Tax and social security liabilities | 36 856.00 | 40 630.00 | | 36 856.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 201 252.00 | 196 715.00 | | 201 252.00 |
EE Grand total (I to V) | 375 633.00 | 367 647.00 | | 375 633.00 |
EG Accrued income and payables due within one year | 111 672.00 | 123 946.00 | | 111 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 194.00 | 3 098.00 | | 4 194.00 |
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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 | 518 937.00 | | 518 937.00 | 518 937.00 |
FJ Net sales | 518 937.00 | | 518 937.00 | 518 937.00 |
FO Operating subsidies | | | 2 225.00 | |
FR Total operating income (I) | | | 521 161.00 | |
FS Purchases of goods (including customs duties) | | | 150 424.00 | |
FT Inventory change (goods) | | | 541.00 | |
FW Other purchases and external expenses | | | 134 141.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 148 464.00 | |
FZ Social Security Contributions | | | 26 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 994.00 | |
GF Total Operating Expenses (II) | | | 503 247.00 | |
GG - OPERATING RESULT (I - II) | | | 17 915.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 452.00 | 461.00 | | 6 452.00 |
HD Total exceptional income (VII) | 6 452.00 | 461.00 | | 6 452.00 |
HE Exceptional expenses on management operations | 2 675.00 | 666.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | | 1 984.00 | | |
HH Total exceptional expenses (VIII) | 2 675.00 | 2 650.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -2 189.00 | | 3 777.00 |
HK Income tax | 3 647.00 | 5 186.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 614.00 | 535 567.00 | | 527 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 165.00 | 496 422.00 | | 514 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 449.00 | 39 145.00 | | 13 449.00 |
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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 | 515 825.00 | | 62 184.00 | 515 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 578 009.00 | |
IO DECREASES Total including other intangible assets | | | 163 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 600.00 | | | 163 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 210.00 | | 62 184.00 | 352 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 201 201.00 | 38 994.00 | | 201 201.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 3 200.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 701.00 | 35 794.00 | | 200 701.00 |
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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 | 45 467.00 | 45 467.00 | | 45 467.00 |
8C Staff and Related Accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VC Group and associates | 19 093.00 | | | 19 093.00 |
VG Loans with a maturity of up to one year at origin | 55 194.00 | 12 316.00 | 42 878.00 | 55 194.00 |
VH Loans with a maturity of more than one year at origin | 63 417.00 | 16 715.00 | 46 702.00 | 63 417.00 |
VJ Loans taken out during the year | 59 230.00 | | | 59 230.00 |
VK Loans repaid during the year | 37 338.00 | | | 37 338.00 |
VM Income taxes | 5 512.00 | | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 746.00 | 31 746.00 | | 31 746.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 252.00 | 111 672.00 | 89 580.00 | 201 252.00 |
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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 | 3 507.00 | 2 654.00 | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 255.00 | 38 308.00 | | 9 255.00 |
ST Other accounts | 108 180.00 | 97 688.00 | | 108 180.00 |
XQ Rental, rental and co-ownership charges | 14 707.00 | 16 419.00 | | 14 707.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 2 073.00 | | 2 000.00 |
YW Business tax | 929.00 | 673.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 436.00 | 3 327.00 | | 4 436.00 |
YY Amount of VAT collected | 56 628.00 | 59 597.00 | | 56 628.00 |
YZ Total deductible VAT on goods and services | 30 997.00 | 36 996.00 | | 30 997.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 141.00 | 154 489.00 | | 134 141.00 |
