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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 28 450.00 | 17 738.00 | 10 711.00 | 28 450.00 |
AR Technical installations, industrial equipment and tools | 139 369.00 | 103 708.00 | 35 661.00 | 139 369.00 |
AT Other tangible assets | 264 266.00 | 169 104.00 | 95 162.00 | 264 266.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 776 972.00 | 294 661.00 | 482 312.00 | 776 972.00 |
BL Raw materials, supplies | 13 035.00 | | 13 035.00 | 13 035.00 |
BT Goods | 19 191.00 | | 19 191.00 | 19 191.00 |
BX Customers and related accounts | 86 288.00 | | 86 288.00 | 86 288.00 |
BZ Other receivables | 16 110.00 | | 16 110.00 | 16 110.00 |
CF Cash and cash equivalents | 15 156.00 | | 15 156.00 | 15 156.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 154 744.00 | | 154 744.00 | 154 744.00 |
CO Grand total (0 to V) | 931 716.00 | 294 661.00 | 637 056.00 | 931 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 315.00 | | | 315.00 |
DH Retained earnings | 5 974.00 | | | 5 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | | | 5 048.00 |
DL TOTAL (I) | 211 338.00 | | | 211 338.00 |
DU Loans and Debts from Credit Institutions (3) | 114 690.00 | | | 114 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 625.00 | | | 229 625.00 |
DX Trade payables and related accounts | 33 310.00 | | | 33 310.00 |
DY Tax and social security liabilities | 48 093.00 | | | 48 093.00 |
EC TOTAL (IV) | 425 718.00 | | | 425 718.00 |
EE Grand total (I to V) | 637 056.00 | | | 637 056.00 |
EG Accrued income and payables due within one year | 366 981.00 | | | 366 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 718.00 | | | 25 718.00 |
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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 | 63 366.00 | | 63 366.00 | 63 366.00 |
FG Production sold - services | 698 738.00 | | 698 738.00 | 698 738.00 |
FJ Net sales | 762 104.00 | | 762 104.00 | 762 104.00 |
FN Capitalized production | | | 10 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 662.00 | |
FR Total operating income (I) | | | 785 239.00 | |
FT Inventory change (goods) | | | 3 165.00 | |
FU Purchases of raw materials and other supplies | | | 199 891.00 | |
FW Other purchases and external expenses | | | 186 684.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 273 019.00 | |
FZ Social Security Contributions | | | 77 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 138.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 774 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 586.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 662.00 | | | 12 662.00 |
A4 Equity method investments | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 239.00 | | | 785 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 191.00 | | | 780 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | | | 5 048.00 |
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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 | 765 524.00 | | 11 449.00 | 765 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | | 776 972.00 | |
IO DECREASES Total including other intangible assets | | | 331 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 110.00 | | | 331 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 646.00 | | 11 439.00 | 420 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 768.00 | | 10.00 | 13 768.00 |
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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 | 274 522.00 | 20 138.00 | | 274 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 412.00 | 20 138.00 | | 270 412.00 |
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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 | 33 310.00 | 33 310.00 | | 33 310.00 |
8C Staff and Related Accounts | 20 313.00 | 20 313.00 | | 20 313.00 |
8D Social Security and Other Social Organizations | 15 038.00 | 15 038.00 | | 15 038.00 |
UT Other financial assets | 13 777.00 | | | 13 777.00 |
UX Other trade receivables | 56 255.00 | | | 56 255.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 25 718.00 | 25 718.00 | | 25 718.00 |
VH Loans with a maturity of more than one year at origin | 88 972.00 | 30 235.00 | 58 737.00 | 88 972.00 |
VI Group and Associates | 229 625.00 | 229 625.00 | | 229 625.00 |
VK Loans repaid during the year | 23 810.00 | | | 23 810.00 |
VM Income taxes | 12 979.00 | | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -185.00 | | | -185.00 |
VS Prepaid expenses | 4 964.00 | | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 139.00 | 107 362.00 | 13 777.00 | 121 139.00 |
VW VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 718.00 | 366 981.00 | 58 737.00 | 425 718.00 |
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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 | 9 205.00 | | | 9 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 540.00 | | | 13 540.00 |
ST Other accounts | 98 155.00 | | | 98 155.00 |
XQ Rental, rental and co-ownership charges | 72 584.00 | | | 72 584.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 2 405.00 | | | 2 405.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 583.00 | | | 12 583.00 |
YY Amount of VAT collected | 86 781.00 | | | 86 781.00 |
YZ Total deductible VAT on goods and services | 36 960.00 | | | 36 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 684.00 | | | 186 684.00 |
