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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 | 63 184.00 | 63 184.00 | | 63 184.00 |
AH Goodwill | 399 452.00 | | 399 452.00 | 399 452.00 |
AP Buildings | 43 273.00 | 41 927.00 | 1 346.00 | 43 273.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 993.00 | | 2 993.00 |
AT Other tangible assets | 176 468.00 | 135 250.00 | 41 217.00 | 176 468.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 686 434.00 | 243 355.00 | 443 079.00 | 686 434.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BT Goods | 225 398.00 | | 225 398.00 | 225 398.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 417.00 | | 11 417.00 | 11 417.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 253 204.00 | | 253 204.00 | 253 204.00 |
CO Grand total (0 to V) | 939 637.00 | 243 355.00 | 696 282.00 | 939 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 230.00 | | | 153 230.00 |
DD Legal reserve (1) | 15 323.00 | | | 15 323.00 |
DE Statutory or contractual reserves | 161 952.00 | | | 161 952.00 |
DH Retained earnings | -85 779.00 | | | -85 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 725.00 | | | 40 725.00 |
DL TOTAL (I) | 285 451.00 | | | 285 451.00 |
DU Loans and Debts from Credit Institutions (3) | 19 978.00 | | | 19 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 876.00 | | | 228 876.00 |
DX Trade payables and related accounts | 133 631.00 | | | 133 631.00 |
DY Tax and social security liabilities | 27 102.00 | | | 27 102.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 410 832.00 | | | 410 832.00 |
EE Grand total (I to V) | 696 282.00 | | | 696 282.00 |
EG Accrued income and payables due within one year | 407 345.00 | | | 407 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 719 828.00 | | 719 828.00 | 719 828.00 |
FG Production sold - services | 3 626.00 | | 3 626.00 | 3 626.00 |
FJ Net sales | 723 453.00 | | 723 453.00 | 723 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 467.00 | |
FR Total operating income (I) | | | 753 921.00 | |
FS Purchases of goods (including customs duties) | | | 316 487.00 | |
FT Inventory change (goods) | | | 7 505.00 | |
FU Purchases of raw materials and other supplies | | | 5 145.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 182 584.00 | |
FX Taxes, duties, and similar payments | | | 20 941.00 | |
FY Salaries and Wages | | | 127 145.00 | |
FZ Social Security Contributions | | | 17 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 695 895.00 | |
GG - OPERATING RESULT (I - II) | | | 58 025.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 467.00 | | | 30 467.00 |
A2 TOTAL ASSETS | 23 095.00 | | | 23 095.00 |
A4 Equity method investments | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 15 049.00 | | | 15 049.00 |
HH Total exceptional expenses (VIII) | 15 049.00 | | | 15 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 915.00 | | | -14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 055.00 | | | 754 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 330.00 | | | 713 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 725.00 | | | 40 725.00 |
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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 | 683 473.00 | | 2 961.00 | 683 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 686 434.00 | |
IO DECREASES Total including other intangible assets | | | 462 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 636.00 | | | 462 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 773.00 | | 2 961.00 | 219 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 225 540.00 | 17 815.00 | | 225 540.00 |
PE DEPRECIATION Total including other intangible assets | 63 184.00 | | | 63 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 356.00 | 17 815.00 | | 162 356.00 |
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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 | 133 631.00 | 133 631.00 | | 133 631.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 1 987.00 | | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 19 795.00 | 16 308.00 | 3 487.00 | 19 795.00 |
VI Group and Associates | 228 876.00 | 228 876.00 | | 228 876.00 |
VK Loans repaid during the year | 21 859.00 | | | 21 859.00 |
VM Income taxes | 6 338.00 | | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | | | 6 344.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 132.00 | 16 068.00 | 1 064.00 | 17 132.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 832.00 | 407 345.00 | 3 487.00 | 410 832.00 |
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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 | 15 153.00 | | | 15 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 896.00 | | | 15 896.00 |
ST Other accounts | 103 805.00 | | | 103 805.00 |
XQ Rental, rental and co-ownership charges | 62 777.00 | | | 62 777.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 106.00 | | | 106.00 |
YW Business tax | 5 788.00 | | | 5 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 941.00 | | | 20 941.00 |
YY Amount of VAT collected | 145 186.00 | | | 145 186.00 |
YZ Total deductible VAT on goods and services | 93 302.00 | | | 93 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 584.00 | | | 182 584.00 |
