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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 160 637.00 | | 160 637.00 | 160 637.00 |
AN Land | 7 526.00 | 232.00 | 7 294.00 | 7 526.00 |
AP Buildings | 21 583.00 | 17 839.00 | 3 745.00 | 21 583.00 |
AR Technical installations, industrial equipment and tools | 101 796.00 | 77 032.00 | 24 764.00 | 101 796.00 |
AT Other tangible assets | 347 151.00 | 223 742.00 | 123 409.00 | 347 151.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 649 900.00 | 320 176.00 | 329 723.00 | 649 900.00 |
BT Goods | 39 045.00 | | 39 045.00 | 39 045.00 |
BX Customers and related accounts | 225 592.00 | | 225 592.00 | 225 592.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 32 734.00 | | 32 734.00 | 32 734.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 297 946.00 | | 297 946.00 | 297 946.00 |
CO Grand total (0 to V) | 947 846.00 | 320 176.00 | 627 669.00 | 947 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 821.00 | | | 26 821.00 |
DJ Investment subsidies | 19 805.00 | | | 19 805.00 |
DL TOTAL (I) | 65 203.00 | | | 65 203.00 |
DU Loans and Debts from Credit Institutions (3) | 199 257.00 | | | 199 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 667.00 | | | 54 667.00 |
DX Trade payables and related accounts | 258 731.00 | | | 258 731.00 |
DY Tax and social security liabilities | 25 589.00 | | | 25 589.00 |
EA Other liabilities | 24 222.00 | | | 24 222.00 |
EC TOTAL (IV) | 562 466.00 | | | 562 466.00 |
EE Grand total (I to V) | 627 669.00 | | | 627 669.00 |
EG Accrued income and payables due within one year | 489 486.00 | | | 489 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 584.00 | | | 91 584.00 |
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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 | 2 611 659.00 | 6 126.00 | 2 617 785.00 | 2 611 659.00 |
FG Production sold - services | 108 007.00 | | 108 007.00 | 108 007.00 |
FJ Net sales | 2 719 667.00 | 6 126.00 | 2 725 793.00 | 2 719 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 726 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 398.00 | |
FT Inventory change (goods) | | | -3 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 067.00 | |
FW Other purchases and external expenses | | | 156 601.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 106 954.00 | |
FZ Social Security Contributions | | | 51 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 285.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 716 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 202.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
A2 TOTAL ASSETS | 21 277.00 | | | 21 277.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 26 715.00 | | | 26 715.00 |
HD Total exceptional income (VII) | 26 782.00 | | | 26 782.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 196.00 | | | 26 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 395.00 | | | 2 753 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 574.00 | | | 2 726 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 821.00 | | | 26 821.00 |
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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 | 572 025.00 | | 103 875.00 | 572 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 875.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 649 900.00 | |
IO DECREASES Total including other intangible assets | | | 161 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 478 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 970.00 | | | 161 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 607.00 | | 97 448.00 | 406 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | | 6 427.00 | 3 448.00 |
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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 | 316 892.00 | 29 285.00 | 26 000.00 | 316 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 559.00 | 29 285.00 | 26 000.00 | 315 559.00 |
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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 | 258 731.00 | 258 731.00 | | 258 731.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 14 887.00 | 14 887.00 | | 14 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 222.00 | 24 222.00 | | 24 222.00 |
UT Other financial assets | 9 875.00 | | | 9 875.00 |
UX Other trade receivables | 225 592.00 | | | 225 592.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 199 257.00 | 126 277.00 | 71 548.00 | 199 257.00 |
VI Group and Associates | 54 667.00 | 54 667.00 | | 54 667.00 |
VJ Loans taken out during the year | 97 809.00 | | | 97 809.00 |
VK Loans repaid during the year | 48 020.00 | | | 48 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 042.00 | 226 167.00 | 9 875.00 | 236 042.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 466.00 | 489 486.00 | 71 548.00 | 562 466.00 |
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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 | 13 682.00 | | | 13 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 855.00 | | | 3 855.00 |
ST Other accounts | 98 196.00 | | | 98 196.00 |
XQ Rental, rental and co-ownership charges | 54 551.00 | | | 54 551.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 771.00 | | | 15 771.00 |
YY Amount of VAT collected | 547 914.00 | | | 547 914.00 |
YZ Total deductible VAT on goods and services | 495 104.00 | | | 495 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 601.00 | | | 156 601.00 |
