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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 35 124.00 | 29 836.00 | 5 288.00 | 35 124.00 |
AR Technical installations, industrial equipment and tools | 256 433.00 | 240 741.00 | 15 692.00 | 256 433.00 |
AT Other tangible assets | 527 936.00 | 347 085.00 | 180 851.00 | 527 936.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 068 518.00 | 618 588.00 | 449 930.00 | 1 068 518.00 |
BT Goods | 6 251.00 | | 6 251.00 | 6 251.00 |
BZ Other receivables | 166 351.00 | | 166 351.00 | 166 351.00 |
CF Cash and cash equivalents | 186 011.00 | | 186 011.00 | 186 011.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 361 199.00 | | 361 199.00 | 361 199.00 |
CO Grand total (0 to V) | 1 429 718.00 | 618 588.00 | 811 130.00 | 1 429 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 472.00 | | | 171 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 357.00 | | | 116 357.00 |
DL TOTAL (I) | 296 630.00 | | | 296 630.00 |
DU Loans and Debts from Credit Institutions (3) | 305 487.00 | | | 305 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 082.00 | | | 100 082.00 |
DX Trade payables and related accounts | 50 825.00 | | | 50 825.00 |
DY Tax and social security liabilities | 37 095.00 | | | 37 095.00 |
EA Other liabilities | 21 009.00 | | | 21 009.00 |
EC TOTAL (IV) | 514 500.00 | | | 514 500.00 |
EE Grand total (I to V) | 811 130.00 | | | 811 130.00 |
EG Accrued income and payables due within one year | 405 578.00 | | | 405 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | | | 1 674.00 |
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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 | 1 058 165.00 | | 1 058 165.00 | 1 058 165.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 1 058 707.00 | | 1 058 707.00 | 1 058 707.00 |
FO Operating subsidies | | | 15 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 881.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 1 089 954.00 | |
FS Purchases of goods (including customs duties) | | | 280 716.00 | |
FT Inventory change (goods) | | | 3 098.00 | |
FW Other purchases and external expenses | | | 225 823.00 | |
FX Taxes, duties, and similar payments | | | 14 941.00 | |
FY Salaries and Wages | | | 309 494.00 | |
FZ Social Security Contributions | | | 63 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 979.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 967 052.00 | |
GG - OPERATING RESULT (I - II) | | | 122 901.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 881.00 | | | 14 881.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | | | 39 000.00 |
HK Income tax | 37 808.00 | | | 37 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 954.00 | | | 1 129 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 596.00 | | | 1 013 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 357.00 | | | 116 357.00 |
HP References: Equipment leasing | 20 778.00 | | | 20 778.00 |
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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 | 1 028 962.00 | | 40 556.00 | 1 028 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 099.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 068 518.00 | |
IO DECREASES Total including other intangible assets | | | 244 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 925.00 | | | 244 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 938.00 | | 40 556.00 | 778 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 555 608.00 | 62 979.00 | | 555 608.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 683.00 | 62 979.00 | | 554 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 50 825.00 | 50 825.00 | | 50 825.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 19 140.00 | 19 140.00 | | 19 140.00 |
8E Income Taxes | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
VB VAT | 5 226.00 | | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 303 813.00 | 194 890.00 | 108 922.00 | 303 813.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 98 044.00 | | | 98 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 124.00 | | | 161 124.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 035.00 | 168 936.00 | 4 099.00 | 173 035.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 500.00 | 405 578.00 | 108 922.00 | 514 500.00 |
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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 | 14 305.00 | | | 14 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 261.00 | | | 22 261.00 |
ST Other accounts | 101 872.00 | | | 101 872.00 |
XQ Rental, rental and co-ownership charges | 101 689.00 | | | 101 689.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 941.00 | | | 14 941.00 |
YY Amount of VAT collected | 129 321.00 | | | 129 321.00 |
YZ Total deductible VAT on goods and services | 51 434.00 | | | 51 434.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 823.00 | | | 225 823.00 |
