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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AN Land | 168 176.00 | | 168 176.00 | 168 176.00 |
AP Buildings | 866 607.00 | 230 735.00 | 635 872.00 | 866 607.00 |
AR Technical installations, industrial equipment and tools | 183 356.00 | 177 828.00 | 5 528.00 | 183 356.00 |
AT Other tangible assets | 468 138.00 | 412 871.00 | 55 267.00 | 468 138.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 834 423.00 | 821 434.00 | 1 012 989.00 | 1 834 423.00 |
BT Goods | 183 666.00 | 18 866.00 | 164 800.00 | 183 666.00 |
BX Customers and related accounts | 135 333.00 | 6 754.00 | 128 579.00 | 135 333.00 |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CF Cash and cash equivalents | 12 226.00 | | 12 226.00 | 12 226.00 |
CH Prepaid expenses | 26 423.00 | | 26 423.00 | 26 423.00 |
CJ TOTAL (II) | 381 743.00 | 25 620.00 | 356 123.00 | 381 743.00 |
CO Grand total (0 to V) | 2 216 167.00 | 847 054.00 | 1 369 112.00 | 2 216 167.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 437.00 | | 437.00 | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 027.00 | 44 010.00 | | 134 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | 90 016.00 | | 2 321.00 |
DL TOTAL (I) | 246 347.00 | 244 027.00 | | 246 347.00 |
DU Loans and Debts from Credit Institutions (3) | 861 633.00 | 926 980.00 | | 861 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 288.00 | 1 069.00 | | 26 288.00 |
DX Trade payables and related accounts | 117 456.00 | 145 133.00 | | 117 456.00 |
DY Tax and social security liabilities | 101 960.00 | 98 025.00 | | 101 960.00 |
EA Other liabilities | 15 428.00 | 14 250.00 | | 15 428.00 |
EC TOTAL (IV) | 1 122 765.00 | 1 185 458.00 | | 1 122 765.00 |
EE Grand total (I to V) | 1 369 112.00 | 1 429 484.00 | | 1 369 112.00 |
EG Accrued income and payables due within one year | 380 695.00 | 353 808.00 | | 380 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 501.00 | 8 384.00 | | 26 501.00 |
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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 | 615 007.00 | | 615 007.00 | 615 007.00 |
FG Production sold - services | 545 189.00 | | 545 189.00 | 545 189.00 |
FJ Net sales | 1 160 196.00 | | 1 160 196.00 | 1 160 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 939.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 1 178 138.00 | |
FS Purchases of goods (including customs duties) | | | 293 210.00 | |
FT Inventory change (goods) | | | 6 400.00 | |
FU Purchases of raw materials and other supplies | | | 42 468.00 | |
FW Other purchases and external expenses | | | 327 581.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 304 051.00 | |
FZ Social Security Contributions | | | 76 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 668.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 135 640.00 | |
GG - OPERATING RESULT (I - II) | | | 42 498.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45 769.00 | |
GU Total financial expenses (VI) | | | 45 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 219.00 | 5 762.00 | | 13 219.00 |
HA Exceptional income from management transactions | 4 047.00 | 1 190.00 | | 4 047.00 |
HB Exceptional income from capital transactions | 2 002.00 | 17 833.00 | | 2 002.00 |
HD Total exceptional income (VII) | 6 049.00 | 19 023.00 | | 6 049.00 |
HE Exceptional expenses on management operations | 450.00 | 338.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | 903.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 1 240.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | 17 783.00 | | 3 990.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 188.00 | 1 153 417.00 | | 1 184 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 867.00 | 1 063 401.00 | | 1 181 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | 90 016.00 | | 2 321.00 |
HP References: Equipment leasing | 52 437.00 | 34 329.00 | | 52 437.00 |
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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 | 1 835 568.00 | | 12 387.00 | 1 835 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447.00 | |
I4 DECREASES Grand Total | | 13 533.00 | 1 834 422.00 | |
IO DECREASES Total including other intangible assets | | | 146 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 533.00 | 1 686 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 700.00 | | | 146 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 422.00 | | 12 387.00 | 1 687 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 770 260.00 | 63 099.00 | 11 924.00 | 770 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 260.00 | 63 099.00 | 11 924.00 | 770 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 866.00 | | | 18 866.00 |
6T Receivables | 6 806.00 | 1 668.00 | 1 720.00 | 6 806.00 |
7B Total provisions for depreciation | 25 672.00 | 1 668.00 | 1 720.00 | 25 672.00 |
7C Grand total | 25 672.00 | 1 668.00 | 1 720.00 | 25 672.00 |
UE of which provisions and reversals: - Operating | | 1 668.00 | 1 720.00 | |
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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 | 117 456.00 | 117 456.00 | | 117 456.00 |
8C Staff and Related Accounts | 43 268.00 | 43 268.00 | | 43 268.00 |
8D Social Security and Other Social Organizations | 46 090.00 | 46 090.00 | | 46 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 135 333.00 | | | 135 333.00 |
VB VAT | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 27 451.00 | 27 451.00 | | 27 451.00 |
VH Loans with a maturity of more than one year at origin | 834 183.00 | 92 113.00 | 383 797.00 | 834 183.00 |
VI Group and Associates | 26 288.00 | 26 288.00 | | 26 288.00 |
VJ Loans taken out during the year | 4 519.00 | | | 4 519.00 |
VK Loans repaid during the year | 88 106.00 | | | 88 106.00 |
VM Income taxes | 19 211.00 | | | 19 211.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | | | 1 393.00 |
VS Prepaid expenses | 26 423.00 | | | 26 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 861.00 | 186 861.00 | | 186 861.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 765.00 | 380 695.00 | 383 797.00 | 1 122 765.00 |
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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 | 17 905.00 | 17 397.00 | | 17 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 885.00 | 18 347.00 | | 28 885.00 |
ST Other accounts | 215 634.00 | 171 062.00 | | 215 634.00 |
XQ Rental, rental and co-ownership charges | 39 213.00 | 38 382.00 | | 39 213.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YQ Equipment leasing commitment | 176 289.00 | 204 156.00 | | 176 289.00 |
YT Subcontracting | 895.00 | 904.00 | | 895.00 |
YU External personnel | 42 871.00 | 47 598.00 | | 42 871.00 |
YV Retrocessions of fees, commissions and brokerage | 83.00 | | | 83.00 |
YW Business tax | 261.00 | 258.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 166.00 | 17 655.00 | | 18 166.00 |
YY Amount of VAT collected | 212 352.00 | 209 174.00 | | 212 352.00 |
YZ Total deductible VAT on goods and services | 122 667.00 | 99 425.00 | | 122 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 581.00 | 276 293.00 | | 327 581.00 |
