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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 74 057.00 | 74 057.00 | | 74 057.00 |
AR Technical installations, industrial equipment and tools | 39 319.00 | 13 318.00 | 26 001.00 | 39 319.00 |
AT Other tangible assets | 145 855.00 | 122 166.00 | 23 689.00 | 145 855.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 368 916.00 | 219 098.00 | 149 818.00 | 368 916.00 |
BL Raw materials, supplies | 26 414.00 | | 26 414.00 | 26 414.00 |
BT Goods | 203 653.00 | | 203 653.00 | 203 653.00 |
BX Customers and related accounts | 33 623.00 | 516.00 | 33 106.00 | 33 623.00 |
BZ Other receivables | 28 844.00 | | 28 844.00 | 28 844.00 |
CF Cash and cash equivalents | 149 675.00 | | 149 675.00 | 149 675.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 444 254.00 | 516.00 | 443 738.00 | 444 254.00 |
CO Grand total (0 to V) | 813 170.00 | 219 614.00 | 593 556.00 | 813 170.00 |
CR Shares due in more than one year | 611.00 | | | 611.00 |
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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 |
DG Other reserves | 78 356.00 | 73 193.00 | | 78 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 5 163.00 | | 449.00 |
DL TOTAL (I) | 95 304.00 | 94 856.00 | | 95 304.00 |
DU Loans and Debts from Credit Institutions (3) | 41 900.00 | 53 294.00 | | 41 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 256 603.00 | 210 038.00 | | 256 603.00 |
DY Tax and social security liabilities | 49 742.00 | 50 394.00 | | 49 742.00 |
EA Other liabilities | 5 006.00 | 3 900.00 | | 5 006.00 |
EC TOTAL (IV) | 498 252.00 | 317 625.00 | | 498 252.00 |
EE Grand total (I to V) | 593 556.00 | 412 481.00 | | 593 556.00 |
EG Accrued income and payables due within one year | 481 069.00 | 297 879.00 | | 481 069.00 |
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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 | 563 960.00 | | 563 960.00 | 563 960.00 |
FD Production sold - goods | 815 134.00 | 2 696.00 | 817 830.00 | 815 134.00 |
FG Production sold - services | 8 976.00 | | 8 976.00 | 8 976.00 |
FJ Net sales | 1 388 071.00 | 2 696.00 | 1 390 767.00 | 1 388 071.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 393 095.00 | |
FS Purchases of goods (including customs duties) | | | 986 783.00 | |
FT Inventory change (goods) | | | -10 926.00 | |
FU Purchases of raw materials and other supplies | | | 22 948.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 174 035.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 145 836.00 | |
FZ Social Security Contributions | | | 47 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 388 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 1 245.00 | | 294.00 |
HA Exceptional income from management transactions | 300.00 | 845.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 845.00 | | 300.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 730.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 397.00 | 1 455 788.00 | | 1 393 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 948.00 | 1 450 625.00 | | 1 392 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 5 163.00 | | 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 | 232 215.00 | | 139 039.00 | 232 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 368 916.00 | |
IO DECREASES Total including other intangible assets | | | 109 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 259 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557.00 | | 100 000.00 | 9 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 529.00 | | 39 039.00 | 222 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 210 999.00 | 10 436.00 | 2 337.00 | 210 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 442.00 | 10 436.00 | 2 337.00 | 201 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57.00 | 459.00 | | 57.00 |
7B Total provisions for depreciation | 57.00 | 459.00 | | 57.00 |
7C Grand total | 57.00 | 459.00 | | 57.00 |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 256 603.00 | 256 603.00 | | 256 603.00 |
8C Staff and Related Accounts | 18 139.00 | 18 139.00 | | 18 139.00 |
8D Social Security and Other Social Organizations | 25 939.00 | 25 939.00 | | 25 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UX Other trade receivables | 33 011.00 | | | 33 011.00 |
VA Doubtful or disputed receivables | 611.00 | | | 611.00 |
VB VAT | 19 145.00 | | | 19 145.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 41 877.00 | 24 694.00 | 17 183.00 | 41 877.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 379.00 | | | 36 379.00 |
VM Income taxes | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 513.00 | 63 902.00 | 611.00 | 64 513.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 252.00 | 481 069.00 | 17 183.00 | 498 252.00 |
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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 | 6 167.00 | 2 087.00 | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 293.00 | 5 031.00 | | 12 293.00 |
ST Other accounts | 50 421.00 | 53 078.00 | | 50 421.00 |
XQ Rental, rental and co-ownership charges | 32 367.00 | 32 070.00 | | 32 367.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YU External personnel | 76 779.00 | 74 326.00 | | 76 779.00 |
YV Retrocessions of fees, commissions and brokerage | 2 174.00 | 3 443.00 | | 2 174.00 |
YW Business tax | 1 685.00 | 1 679.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 851.00 | 3 766.00 | | 7 851.00 |
YY Amount of VAT collected | 177 684.00 | 158 974.00 | | 177 684.00 |
YZ Total deductible VAT on goods and services | 161 922.00 | 135 767.00 | | 161 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 035.00 | 167 948.00 | | 174 035.00 |
