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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 | 5 633.00 | 4 309.00 | 1 324.00 | 5 633.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 437.00 | | 437.00 | 437.00 |
AN Land | 46 084.00 | | 46 084.00 | 46 084.00 |
AP Buildings | 34 681.00 | 12 789.00 | 21 892.00 | 34 681.00 |
AR Technical installations, industrial equipment and tools | 74 981.00 | 55 628.00 | 19 353.00 | 74 981.00 |
AT Other tangible assets | 95 001.00 | 53 380.00 | 41 621.00 | 95 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 352 119.00 | 126 106.00 | 226 012.00 | 352 119.00 |
BL Raw materials, supplies | 48 302.00 | | 48 302.00 | 48 302.00 |
BT Goods | 372 396.00 | | 372 396.00 | 372 396.00 |
BX Customers and related accounts | 341 059.00 | | 341 059.00 | 341 059.00 |
BZ Other receivables | 93 108.00 | | 93 108.00 | 93 108.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 51 537.00 | | 51 537.00 | 51 537.00 |
CJ TOTAL (II) | 906 671.00 | | 906 671.00 | 906 671.00 |
CO Grand total (0 to V) | 1 258 791.00 | 126 106.00 | 1 132 684.00 | 1 258 791.00 |
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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) | 2 839.00 | | | 2 839.00 |
DG Other reserves | 121 000.00 | | | 121 000.00 |
DH Retained earnings | 189 302.00 | | | 189 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 692.00 | | | 37 692.00 |
DL TOTAL (I) | 360 834.00 | | | 360 834.00 |
DU Loans and Debts from Credit Institutions (3) | 419 019.00 | | | 419 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 233.00 | | | 168 233.00 |
DX Trade payables and related accounts | 129 996.00 | | | 129 996.00 |
DY Tax and social security liabilities | 54 580.00 | | | 54 580.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 771 850.00 | | | 771 850.00 |
EE Grand total (I to V) | 1 132 684.00 | | | 1 132 684.00 |
EG Accrued income and payables due within one year | 658 884.00 | | | 658 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 745.00 | | | 266 745.00 |
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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 | 10 866 774.00 | | 10 866 774.00 | 10 866 774.00 |
FG Production sold - services | 277 367.00 | | 277 367.00 | 277 367.00 |
FJ Net sales | 11 144 142.00 | | 11 144 142.00 | 11 144 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 11 148 892.00 | |
FS Purchases of goods (including customs duties) | | | 7 582 269.00 | |
FT Inventory change (goods) | | | 298 061.00 | |
FU Purchases of raw materials and other supplies | | | 867 594.00 | |
FV Inventory change (raw materials and supplies) | | | -4 557.00 | |
FW Other purchases and external expenses | | | 1 725 880.00 | |
FX Taxes, duties, and similar payments | | | 34 476.00 | |
FY Salaries and Wages | | | 428 949.00 | |
FZ Social Security Contributions | | | 102 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 850.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 11 079 167.00 | |
GG - OPERATING RESULT (I - II) | | | 69 724.00 | |
GI Supported loss or transferred profit (IV) | | | 21 477.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HA Exceptional income from management transactions | 10 475.00 | | | 10 475.00 |
HD Total exceptional income (VII) | 10 475.00 | | | 10 475.00 |
HE Exceptional expenses on management operations | 3 984.00 | | | 3 984.00 |
HF Exceptional expenses on capital transactions | 8 926.00 | | | 8 926.00 |
HH Total exceptional expenses (VIII) | 12 911.00 | | | 12 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | | | -2 435.00 |
HK Income tax | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 160 049.00 | | | 11 160 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122 356.00 | | | 11 122 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 692.00 | | | 37 692.00 |
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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 | 236 397.00 | | 136 054.00 | 236 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 20 332.00 | | 352 119.00 | 20 332.00 |
IO DECREASES Total including other intangible assets | | | 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 332.00 | | 230 417.00 | 20 332.00 |
KD ACQUISITIONS Total including other intangible assets | 97 501.00 | | 3 569.00 | 97 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 596.00 | | 112 152.00 | 138 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 85 256.00 | 40 850.00 | | 85 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 1 808.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 755.00 | 39 042.00 | | 82 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | | 2 518.00 | 2 518.00 |
7C Grand total | 2 518.00 | | 2 518.00 | 2 518.00 |
UE of which provisions and reversals: - Operating | | | 2 518.00 | |
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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 | 129 996.00 | 129 996.00 | | 129 996.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 341 059.00 | | | 341 059.00 |
VB VAT | 883.00 | | | 883.00 |
VG Loans with a maturity of up to one year at origin | 266 745.00 | 266 745.00 | | 266 745.00 |
VH Loans with a maturity of more than one year at origin | 152 274.00 | 39 308.00 | 112 966.00 | 152 274.00 |
VI Group and Associates | 168 233.00 | 168 233.00 | | 168 233.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 35 288.00 | | | 35 288.00 |
VM Income taxes | 91 807.00 | | | 91 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 51 537.00 | | | 51 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 005.00 | 485 705.00 | 300.00 | 486 005.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 850.00 | 658 884.00 | 112 966.00 | 771 850.00 |
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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 | 31 671.00 | | | 31 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 007.00 | | | 19 007.00 |
ST Other accounts | 141 661.00 | | | 141 661.00 |
XQ Rental, rental and co-ownership charges | 90 650.00 | | | 90 650.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 474 562.00 | | | 1 474 562.00 |
YW Business tax | 2 804.00 | | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 476.00 | | | 34 476.00 |
YY Amount of VAT collected | 738 611.00 | | | 738 611.00 |
YZ Total deductible VAT on goods and services | 547 990.00 | | | 547 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725 880.00 | | | 1 725 880.00 |
