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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 97 535.00 | 90 423.00 | 7 112.00 | 97 535.00 |
AR Technical installations, industrial equipment and tools | 317 798.00 | 312 306.00 | 5 492.00 | 317 798.00 |
AT Other tangible assets | 23 595.00 | 23 595.00 | | 23 595.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 519 127.00 | 427 248.00 | 91 878.00 | 519 127.00 |
BT Goods | 76 484.00 | | 76 484.00 | 76 484.00 |
BX Customers and related accounts | 11 054.00 | | 11 054.00 | 11 054.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CD Marketable securities | 39 106.00 | | 39 106.00 | 39 106.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 161 251.00 | | 161 251.00 | 161 251.00 |
CO Grand total (0 to V) | 680 378.00 | 427 248.00 | 253 130.00 | 680 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | | 14 330.00 | | |
DH Retained earnings | 11 148.00 | | | 11 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 765.00 | -3 182.00 | | -23 765.00 |
DL TOTAL (I) | 3 883.00 | 27 648.00 | | 3 883.00 |
DQ Provisions for Expenses | | 1 435.00 | | |
DR TOTAL (IV) | | 1 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | 16 098.00 | | 16 652.00 |
DX Trade payables and related accounts | 121 975.00 | 118 039.00 | | 121 975.00 |
DY Tax and social security liabilities | 110 618.00 | 109 328.00 | | 110 618.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 249 247.00 | 249 714.00 | | 249 247.00 |
EE Grand total (I to V) | 253 130.00 | 278 797.00 | | 253 130.00 |
EG Accrued income and payables due within one year | 249 247.00 | 249 714.00 | | 249 247.00 |
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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 | 1 706 439.00 | | 1 706 439.00 | 1 706 439.00 |
FJ Net sales | 1 706 439.00 | | 1 706 439.00 | 1 706 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 706 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 332.00 | |
FT Inventory change (goods) | | | -4 667.00 | |
FW Other purchases and external expenses | | | 141 053.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 192 773.00 | |
FZ Social Security Contributions | | | 59 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 435.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 703 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 402.00 | 514.00 | | 402.00 |
HA Exceptional income from management transactions | 4 311.00 | | | 4 311.00 |
HD Total exceptional income (VII) | 4 311.00 | | | 4 311.00 |
HE Exceptional expenses on management operations | 30 123.00 | 677.00 | | 30 123.00 |
HF Exceptional expenses on capital transactions | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | 30 123.00 | 2 879.00 | | 30 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 811.00 | -2 879.00 | | -25 811.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 206.00 | 1 751 534.00 | | 1 711 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 972.00 | 1 754 717.00 | | 1 734 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 765.00 | -3 182.00 | | -23 765.00 |
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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 | 519 127.00 | | | 519 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 519 127.00 | |
IO DECREASES Total including other intangible assets | | | 77 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 148.00 | | | 77 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 930.00 | | | 438 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 414 605.00 | 12 643.00 | | 414 605.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 681.00 | 12 643.00 | | 413 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
UE of which provisions and reversals: - Operating | | -1 435.00 | | |
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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 | 121 975.00 | 121 975.00 | | 121 975.00 |
8C Staff and Related Accounts | 62 856.00 | 62 856.00 | | 62 856.00 |
8D Social Security and Other Social Organizations | 44 390.00 | 44 390.00 | | 44 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 11 054.00 | | | 11 054.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VI Group and Associates | 16 652.00 | 16 652.00 | | 16 652.00 |
VK Loans repaid during the year | 5 347.00 | | | 5 347.00 |
VM Income taxes | 5 801.00 | | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 10 533.00 | | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 151.00 | 33 102.00 | 3 049.00 | 36 151.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 247.00 | 249 247.00 | | 249 247.00 |
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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 | 2 626.00 | 5 872.00 | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 692.00 | 36 480.00 | | 35 692.00 |
ST Other accounts | 65 342.00 | 62 840.00 | | 65 342.00 |
XQ Rental, rental and co-ownership charges | 40 019.00 | 40 783.00 | | 40 019.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YR Real estate leasing commitment | | 8.00 | | |
YW Business tax | 5 381.00 | 4 658.00 | | 5 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 007.00 | 10 530.00 | | 8 007.00 |
YY Amount of VAT collected | 175 779.00 | 175 254.00 | | 175 779.00 |
YZ Total deductible VAT on goods and services | 162 718.00 | 162 638.00 | | 162 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 053.00 | 140 103.00 | | 141 053.00 |
