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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 265 095.00 | | 265 095.00 | 265 095.00 |
AP Buildings | 270 743.00 | 91 934.00 | 178 809.00 | 270 743.00 |
AR Technical installations, industrial equipment and tools | 100 051.00 | 61 073.00 | 38 978.00 | 100 051.00 |
AT Other tangible assets | 48 456.00 | 36 740.00 | 11 716.00 | 48 456.00 |
BJ TOTAL (I) | 684 559.00 | 189 961.00 | 494 598.00 | 684 559.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 53 921.00 | | 53 921.00 | 53 921.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 47 921.00 | | 47 921.00 | 47 921.00 |
CD Marketable securities | 21 026.00 | 4 126.00 | 16 900.00 | 21 026.00 |
CF Cash and cash equivalents | 58 140.00 | | 58 140.00 | 58 140.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 183 212.00 | 4 126.00 | 179 086.00 | 183 212.00 |
CO Grand total (0 to V) | 867 771.00 | 194 087.00 | 673 684.00 | 867 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DH Retained earnings | 135 589.00 | | | 135 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | | | 2 223.00 |
DJ Investment subsidies | 25 526.00 | | | 25 526.00 |
DL TOTAL (I) | 448 417.00 | | | 448 417.00 |
DU Loans and Debts from Credit Institutions (3) | 99 052.00 | | | 99 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | | | 19 893.00 |
DX Trade payables and related accounts | 36 318.00 | | | 36 318.00 |
DY Tax and social security liabilities | 68 439.00 | | | 68 439.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 225 267.00 | | | 225 267.00 |
EE Grand total (I to V) | 673 684.00 | | | 673 684.00 |
EG Accrued income and payables due within one year | 152 333.00 | | | 152 333.00 |
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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 | 954 051.00 | | 954 051.00 | 954 051.00 |
FJ Net sales | 954 051.00 | | 954 051.00 | 954 051.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 839.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 975 739.00 | |
FS Purchases of goods (including customs duties) | | | 351 132.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 5 019.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 112 892.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 339 334.00 | |
FZ Social Security Contributions | | | 113 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 300.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 975 049.00 | |
GG - OPERATING RESULT (I - II) | | | 691.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 776.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 839.00 | | | 17 839.00 |
A2 TOTAL ASSETS | 55 087.00 | | | 55 087.00 |
A4 Equity method investments | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 988.00 | | | 979 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 765.00 | | | 977 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | | | 2 223.00 |
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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 | 680 393.00 | | 4 166.00 | 680 393.00 |
I4 DECREASES Grand Total | | | 684 559.00 | |
IO DECREASES Total including other intangible assets | | | 265 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 309.00 | | | 265 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 084.00 | | 4 166.00 | 415 084.00 |
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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 | 152 661.00 | 37 300.00 | | 152 661.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 447.00 | 37 300.00 | | 152 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 902.00 | | 776.00 | 4 902.00 |
7B Total provisions for depreciation | 4 902.00 | | 776.00 | 4 902.00 |
7C Grand total | 4 902.00 | | 776.00 | 4 902.00 |
UG - Financial | | | 776.00 | |
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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 | 36 318.00 | 36 318.00 | | 36 318.00 |
8C Staff and Related Accounts | 28 981.00 | 28 981.00 | | 28 981.00 |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 99 052.00 | 26 118.00 | 72 934.00 | 99 052.00 |
VI Group and Associates | 19 893.00 | 19 893.00 | | 19 893.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VM Income taxes | 14 543.00 | | | 14 543.00 |
VP Miscellaneous | 16 092.00 | | | 16 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 614.00 | | | 15 614.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 863.00 | 49 863.00 | | 49 863.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 267.00 | 152 333.00 | 72 934.00 | 225 267.00 |
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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 | 13 848.00 | | | 13 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 953.00 | | | 9 953.00 |
ST Other accounts | 70 363.00 | | | 70 363.00 |
XQ Rental, rental and co-ownership charges | 32 576.00 | | | 32 576.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 566.00 | | | 15 566.00 |
YY Amount of VAT collected | 119 497.00 | | | 119 497.00 |
YZ Total deductible VAT on goods and services | 44 428.00 | | | 44 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 892.00 | | | 112 892.00 |
