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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 410.00 | 390.00 | 2 800.00 |
AN Land | 72 110.00 | 67 335.00 | 4 775.00 | 72 110.00 |
AP Buildings | 161 292.00 | 135 628.00 | 25 665.00 | 161 292.00 |
AR Technical installations, industrial equipment and tools | 54 462.00 | 50 289.00 | 4 173.00 | 54 462.00 |
AT Other tangible assets | 28 158.00 | 23 645.00 | 4 514.00 | 28 158.00 |
BJ TOTAL (I) | 319 129.00 | 279 307.00 | 39 823.00 | 319 129.00 |
BT Goods | 90 952.00 | | 90 952.00 | 90 952.00 |
BX Customers and related accounts | 198 078.00 | | 198 078.00 | 198 078.00 |
BZ Other receivables | 16 483.00 | | 16 483.00 | 16 483.00 |
CF Cash and cash equivalents | 27 067.00 | | 27 067.00 | 27 067.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 340 712.00 | | 340 712.00 | 340 712.00 |
CO Grand total (0 to V) | 659 842.00 | 279 307.00 | 380 535.00 | 659 842.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | 9 948.00 | | 12 874.00 |
DL TOTAL (I) | 54 797.00 | 51 872.00 | | 54 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618.00 | 53 639.00 | | 3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 991.00 | 28 698.00 | | 84 991.00 |
DX Trade payables and related accounts | 194 913.00 | 133 051.00 | | 194 913.00 |
DY Tax and social security liabilities | 30 449.00 | 30 361.00 | | 30 449.00 |
EA Other liabilities | 11 767.00 | 4 185.00 | | 11 767.00 |
EC TOTAL (IV) | 325 737.00 | 249 935.00 | | 325 737.00 |
EE Grand total (I to V) | 380 535.00 | 301 807.00 | | 380 535.00 |
EG Accrued income and payables due within one year | 324 664.00 | 172 397.00 | | 324 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 519.00 | | |
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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 | 477 520.00 | | 477 520.00 | 477 520.00 |
FG Production sold - services | 318 919.00 | | 318 919.00 | 318 919.00 |
FJ Net sales | 796 440.00 | | 796 440.00 | 796 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 575.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 839 045.00 | |
FS Purchases of goods (including customs duties) | | | 474 902.00 | |
FT Inventory change (goods) | | | -57 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 493.00 | |
FW Other purchases and external expenses | | | 328 079.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 47 495.00 | |
FZ Social Security Contributions | | | 14 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 825 455.00 | |
GG - OPERATING RESULT (I - II) | | | 13 590.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 575.00 | 37 480.00 | | 42 575.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 647.00 | 189.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 24 486.00 | | | 24 486.00 |
HH Total exceptional expenses (VIII) | 25 133.00 | 189.00 | | 25 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -189.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 545.00 | 766 927.00 | | 863 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 671.00 | 756 979.00 | | 850 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | 9 948.00 | | 12 874.00 |
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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 | 326 506.00 | | 38 558.00 | 326 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 45 934.00 | 319 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 934.00 | 316 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 400.00 | | 38 558.00 | 323 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 291 893.00 | 8 862.00 | 21 448.00 | 291 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 560.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 043.00 | 8 302.00 | 21 448.00 | 290 043.00 |
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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 | 194 913.00 | 194 913.00 | | 194 913.00 |
8C Staff and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
UX Other trade receivables | 198 078.00 | | | 198 078.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VB VAT | 16 055.00 | | | 16 055.00 |
VH Loans with a maturity of more than one year at origin | 3 618.00 | 2 545.00 | 1 073.00 | 3 618.00 |
VI Group and Associates | 84 991.00 | 84 991.00 | | 84 991.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 694.00 | 222 694.00 | | 222 694.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 737.00 | 324 664.00 | 1 073.00 | 325 737.00 |
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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 | 1 283.00 | 636.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 587.00 | 7 165.00 | | 10 587.00 |
ST Other accounts | 164 981.00 | 160 718.00 | | 164 981.00 |
XQ Rental, rental and co-ownership charges | 140 023.00 | 132 920.00 | | 140 023.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 91 777.00 | 53 274.00 | | 91 777.00 |
YT Subcontracting | 6 348.00 | 9 477.00 | | 6 348.00 |
YU External personnel | 6 140.00 | 24 240.00 | | 6 140.00 |
YW Business tax | 1 180.00 | 1 329.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 462.00 | 1 965.00 | | 2 462.00 |
YY Amount of VAT collected | 100 354.00 | 114 741.00 | | 100 354.00 |
YZ Total deductible VAT on goods and services | 111 205.00 | 96 473.00 | | 111 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 079.00 | 334 520.00 | | 328 079.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
