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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 | 9 147.00 | 6 526.00 | 2 621.00 | 9 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 122 865.00 | 29 238.00 | 93 627.00 | 122 865.00 |
AR Technical installations, industrial equipment and tools | 14 220.00 | 8 021.00 | 6 199.00 | 14 220.00 |
AT Other tangible assets | 144 036.00 | 100 579.00 | 43 456.00 | 144 036.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 391 767.00 | 144 364.00 | 247 403.00 | 391 767.00 |
BT Goods | 172 789.00 | | 172 789.00 | 172 789.00 |
BX Customers and related accounts | 75 423.00 | | 75 423.00 | 75 423.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 81 225.00 | | 81 225.00 | 81 225.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 347 321.00 | | 347 321.00 | 347 321.00 |
CO Grand total (0 to V) | 739 088.00 | 144 364.00 | 594 724.00 | 739 088.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 788.00 | 188 693.00 | | 246 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 081.00 | 58 095.00 | | 41 081.00 |
DL TOTAL (I) | 298 869.00 | 257 788.00 | | 298 869.00 |
DU Loans and Debts from Credit Institutions (3) | 146 232.00 | 149 170.00 | | 146 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | | | 9 470.00 |
DX Trade payables and related accounts | 98 834.00 | 110 990.00 | | 98 834.00 |
DY Tax and social security liabilities | 33 106.00 | 29 456.00 | | 33 106.00 |
EA Other liabilities | 8 213.00 | 7 561.00 | | 8 213.00 |
EC TOTAL (IV) | 295 855.00 | 297 178.00 | | 295 855.00 |
EE Grand total (I to V) | 594 724.00 | 554 965.00 | | 594 724.00 |
EG Accrued income and payables due within one year | 201 881.00 | 174 021.00 | | 201 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 356.00 | | | 11 356.00 |
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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 | 1 599 700.00 | | 1 599 700.00 | 1 599 700.00 |
FD Production sold - goods | -18 537.00 | | -18 537.00 | -18 537.00 |
FG Production sold - services | 303 311.00 | | 303 311.00 | 303 311.00 |
FJ Net sales | 1 884 474.00 | | 1 884 474.00 | 1 884 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 889 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 593.00 | |
FT Inventory change (goods) | | | -43 913.00 | |
FW Other purchases and external expenses | | | 143 402.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 168 180.00 | |
FZ Social Security Contributions | | | 37 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 507.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 1 835 631.00 | |
GG - OPERATING RESULT (I - II) | | | 53 620.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 696.00 | 4 068.00 | | 4 696.00 |
A2 TOTAL ASSETS | 16 132.00 | 15 874.00 | | 16 132.00 |
A4 Equity method investments | 3 949.00 | 2 791.00 | | 3 949.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 467.00 | 13 713.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 251.00 | 1 625 921.00 | | 1 889 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 169.00 | 1 567 826.00 | | 1 848 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 081.00 | 58 095.00 | | 41 081.00 |
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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 | 361 544.00 | | 30 223.00 | 361 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 391 767.00 | |
IO DECREASES Total including other intangible assets | | | 109 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 147.00 | | | 109 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 897.00 | | 30 223.00 | 250 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 113 857.00 | 30 507.00 | | 113 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | 1 500.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 831.00 | 29 007.00 | | 108 831.00 |
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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 | 98 834.00 | 98 834.00 | | 98 834.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 75 423.00 | | | 75 423.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 37 623.00 | 37 623.00 | | 37 623.00 |
VH Loans with a maturity of more than one year at origin | 108 609.00 | 14 635.00 | 49 919.00 | 108 609.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VJ Loans taken out during the year | 32 916.00 | | | 32 916.00 |
VK Loans repaid during the year | 47 211.00 | | | 47 211.00 |
VM Income taxes | 14 991.00 | | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 807.00 | 94 807.00 | | 94 807.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 855.00 | 201 881.00 | 49 919.00 | 295 855.00 |
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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 | 9 113.00 | 6 894.00 | | 9 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | 9 657.00 | | 12 535.00 |
ST Other accounts | 73 247.00 | 62 043.00 | | 73 247.00 |
XQ Rental, rental and co-ownership charges | 20 521.00 | 16 678.00 | | 20 521.00 |
YT Subcontracting | 21 035.00 | 11 246.00 | | 21 035.00 |
YV Retrocessions of fees, commissions and brokerage | 16 064.00 | 7 544.00 | | 16 064.00 |
YW Business tax | 1 460.00 | 1 563.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 573.00 | 8 457.00 | | 10 573.00 |
YY Amount of VAT collected | 333 226.00 | 276 031.00 | | 333 226.00 |
YZ Total deductible VAT on goods and services | 265 224.00 | 224 426.00 | | 265 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 402.00 | 107 168.00 | | 143 402.00 |
