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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 29 197.00 | 26 682.00 | 2 515.00 | 29 197.00 |
AP Buildings | 78 586.00 | 72 570.00 | 6 015.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 186 430.00 | 157 181.00 | 29 249.00 | 186 430.00 |
AT Other tangible assets | 191 338.00 | 173 424.00 | 17 914.00 | 191 338.00 |
BJ TOTAL (I) | 498 478.00 | 435 377.00 | 63 101.00 | 498 478.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 88 581.00 | | 88 581.00 | 88 581.00 |
BX Customers and related accounts | 370 929.00 | 4 500.00 | 366 429.00 | 370 929.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 304 962.00 | | 304 962.00 | 304 962.00 |
CJ TOTAL (II) | 767 876.00 | 4 500.00 | 763 376.00 | 767 876.00 |
CO Grand total (0 to V) | 1 266 354.00 | 439 877.00 | 826 477.00 | 1 266 354.00 |
CU Other investments | 2 148.00 | | 2 148.00 | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 344 546.00 | 335 344.00 | | 344 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 233.00 | 9 202.00 | | 11 233.00 |
DL TOTAL (I) | 542 779.00 | 531 546.00 | | 542 779.00 |
DP Provisions for Risks | 5 694.00 | 5 694.00 | | 5 694.00 |
DR TOTAL (IV) | 5 694.00 | 5 694.00 | | 5 694.00 |
DU Loans and Debts from Credit Institutions (3) | 7 040.00 | 20 645.00 | | 7 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 963.00 | 212 172.00 | | 191 963.00 |
DX Trade payables and related accounts | 29 734.00 | 27 738.00 | | 29 734.00 |
DY Tax and social security liabilities | 16 474.00 | 17 698.00 | | 16 474.00 |
EA Other liabilities | 32 794.00 | 17 950.00 | | 32 794.00 |
EC TOTAL (IV) | 278 005.00 | 296 203.00 | | 278 005.00 |
EE Grand total (I to V) | 826 477.00 | 833 443.00 | | 826 477.00 |
EG Accrued income and payables due within one year | 278 005.00 | 289 622.00 | | 278 005.00 |
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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 | 1 299 301.00 | 335 602.00 | 1 634 903.00 | 1 299 301.00 |
FG Production sold - services | 15 788.00 | | 15 788.00 | 15 788.00 |
FJ Net sales | 1 315 089.00 | 335 602.00 | 1 650 691.00 | 1 315 089.00 |
FR Total operating income (I) | | | 1 650 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 420.00 | |
FT Inventory change (goods) | | | 25 562.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 105 832.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 102 643.00 | |
FZ Social Security Contributions | | | 71 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 100.00 | |
GF Total Operating Expenses (II) | | | 1 637 919.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 358.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 358.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 358.00 | | 12.00 |
HK Income tax | 1 385.00 | 1 028.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 780.00 | 1 464 112.00 | | 1 650 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 547.00 | 1 454 910.00 | | 1 639 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 233.00 | 9 202.00 | | 11 233.00 |
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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 | 497 824.00 | | 654.00 | 497 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 519.00 | | | 5 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 498 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 934.00 | | 618.00 | 484 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | 37.00 | 2 111.00 |
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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 | 396 277.00 | 39 100.00 | | 396 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 519.00 | | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 757.00 | 39 100.00 | | 390 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 694.00 | | | 5 694.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 10 194.00 | | | 10 194.00 |
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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 | 29 734.00 | 29 734.00 | | 29 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 794.00 | 32 794.00 | | 32 794.00 |
UX Other trade receivables | 370 929.00 | | | 370 929.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VI Group and Associates | 191 963.00 | 191 963.00 | | 191 963.00 |
VJ Loans taken out during the year | -13 605.00 | | | -13 605.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 408.00 | 373 408.00 | | 373 408.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VX Guaranteed Bonds | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 005.00 | 278 005.00 | | 278 005.00 |
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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 | 4 671.00 | 4 679.00 | | 4 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 279.00 | 3 251.00 | | 4 279.00 |
ST Other accounts | 88 570.00 | 74 604.00 | | 88 570.00 |
XQ Rental, rental and co-ownership charges | 12 984.00 | 6 400.00 | | 12 984.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 671.00 | 4 679.00 | | 4 671.00 |
YY Amount of VAT collected | 167 815.00 | 146 388.00 | | 167 815.00 |
YZ Total deductible VAT on goods and services | 164 616.00 | 148 833.00 | | 164 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 832.00 | 84 254.00 | | 105 832.00 |
