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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AP Buildings | 525 892.00 | 214 126.00 | 311 766.00 | 525 892.00 |
AR Technical installations, industrial equipment and tools | 96 032.00 | 81 909.00 | 14 122.00 | 96 032.00 |
AT Other tangible assets | 38 515.00 | 28 080.00 | 10 435.00 | 38 515.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 860 776.00 | 326 225.00 | 534 551.00 | 860 776.00 |
BT Goods | 35 413.00 | | 35 413.00 | 35 413.00 |
BX Customers and related accounts | 91 624.00 | 4 447.00 | 87 178.00 | 91 624.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 77 105.00 | | 77 105.00 | 77 105.00 |
CJ TOTAL (II) | 207 724.00 | 4 447.00 | 203 278.00 | 207 724.00 |
CO Grand total (0 to V) | 1 068 500.00 | 330 672.00 | 737 829.00 | 1 068 500.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 366.00 | | | 307 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 109.00 | | | 36 109.00 |
DL TOTAL (I) | 354 475.00 | | | 354 475.00 |
DU Loans and Debts from Credit Institutions (3) | 212 709.00 | | | 212 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 985.00 | | | 13 985.00 |
DX Trade payables and related accounts | 119 561.00 | | | 119 561.00 |
DY Tax and social security liabilities | 32 463.00 | | | 32 463.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 383 354.00 | | | 383 354.00 |
EE Grand total (I to V) | 737 829.00 | | | 737 829.00 |
EG Accrued income and payables due within one year | 222 023.00 | | | 222 023.00 |
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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 | 482 255.00 | 148.00 | 482 403.00 | 482 255.00 |
FG Production sold - services | 243 397.00 | | 243 397.00 | 243 397.00 |
FJ Net sales | 725 651.00 | 148.00 | 725 800.00 | 725 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 970.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 738 988.00 | |
FS Purchases of goods (including customs duties) | | | 355 157.00 | |
FT Inventory change (goods) | | | 9 508.00 | |
FW Other purchases and external expenses | | | 143 705.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 118 127.00 | |
FZ Social Security Contributions | | | 10 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 682 080.00 | |
GG - OPERATING RESULT (I - II) | | | 56 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GU Total financial expenses (VI) | | | 14 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 173.00 | | | 9 173.00 |
HB Exceptional income from capital transactions | 6 631.00 | | | 6 631.00 |
HD Total exceptional income (VII) | 6 631.00 | | | 6 631.00 |
HF Exceptional expenses on capital transactions | 6 631.00 | | | 6 631.00 |
HG Exceptional depreciation and provisions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HK Income tax | 5 196.00 | | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 621.00 | | | 745 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 512.00 | | | 709 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 109.00 | | | 36 109.00 |
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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 | 899 654.00 | | 12 132.00 | 899 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | 51 010.00 | 860 776.00 | |
IO DECREASES Total including other intangible assets | | | 198 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 010.00 | 660 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 110.00 | | | 198 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 317.00 | | 12 132.00 | 699 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
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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 | 332 963.00 | 37 642.00 | 44 380.00 | 332 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 853.00 | 37 642.00 | 44 380.00 | 330 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 922.00 | 322.00 | 1 797.00 | 5 922.00 |
7B Total provisions for depreciation | 5 922.00 | 322.00 | 1 797.00 | 5 922.00 |
7C Grand total | 5 922.00 | 322.00 | 1 797.00 | 5 922.00 |
UE of which provisions and reversals: - Operating | | 322.00 | 1 797.00 | |
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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 | 119 561.00 | 119 561.00 | | 119 561.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 931.00 | | | 931.00 |
UX Other trade receivables | 85 699.00 | | | 85 699.00 |
VA Doubtful or disputed receivables | 5 925.00 | | | 5 925.00 |
VB VAT | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 212 709.00 | 51 378.00 | 142 460.00 | 212 709.00 |
VI Group and Associates | 13 985.00 | 13 985.00 | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 138.00 | 95 206.00 | 931.00 | 96 138.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 354.00 | 222 023.00 | 142 460.00 | 383 354.00 |
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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 | 3 076.00 | | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | | | 4 960.00 |
ST Other accounts | 71 028.00 | | | 71 028.00 |
XQ Rental, rental and co-ownership charges | 20 712.00 | | | 20 712.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 47 006.00 | | | 47 006.00 |
YW Business tax | 2 390.00 | | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 466.00 | | | 5 466.00 |
YY Amount of VAT collected | 134 970.00 | | | 134 970.00 |
YZ Total deductible VAT on goods and services | 88 437.00 | | | 88 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 705.00 | | | 143 705.00 |
