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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 922.00 | | 17 922.00 | 17 922.00 |
AP Buildings | 70 913.00 | 8 511.00 | 62 402.00 | 70 913.00 |
AR Technical installations, industrial equipment and tools | 37 297.00 | 32 195.00 | 5 102.00 | 37 297.00 |
AT Other tangible assets | 156 422.00 | 63 671.00 | 92 752.00 | 156 422.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 309 554.00 | 104 377.00 | 205 177.00 | 309 554.00 |
BX Customers and related accounts | 24 555.00 | | 24 555.00 | 24 555.00 |
BZ Other receivables | 45 810.00 | | 45 810.00 | 45 810.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 72 144.00 | | 72 144.00 | 72 144.00 |
CO Grand total (0 to V) | 381 698.00 | 104 377.00 | 277 321.00 | 381 698.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -42 655.00 | -65 949.00 | | -42 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 373.00 | 23 294.00 | | 8 373.00 |
DL TOTAL (I) | -26 011.00 | -34 384.00 | | -26 011.00 |
DN Conditional advances | 192.00 | | | 192.00 |
DO TOTAL (II) | 192.00 | | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 179 573.00 | 206 867.00 | | 179 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 358.00 | | 100.00 |
DX Trade payables and related accounts | 24 357.00 | 20 829.00 | | 24 357.00 |
DY Tax and social security liabilities | 99 110.00 | 68 581.00 | | 99 110.00 |
EC TOTAL (IV) | 303 141.00 | 296 636.00 | | 303 141.00 |
EE Grand total (I to V) | 277 321.00 | 262 252.00 | | 277 321.00 |
EG Accrued income and payables due within one year | 185 978.00 | 296 636.00 | | 185 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 024.00 | | | 15 024.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 400 392.00 | | 400 392.00 | 400 392.00 |
FJ Net sales | 400 809.00 | | 400 809.00 | 400 809.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 010.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 129 289.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 379 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 902.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 157.00 | -137.00 | | 5 157.00 |
HF Exceptional expenses on capital transactions | 132.00 | 192.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | 55.00 | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 289.00 | -55.00 | | -5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 821.00 | 342 560.00 | | 400 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 448.00 | 319 266.00 | | 392 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 373.00 | 23 294.00 | | 8 373.00 |
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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 | 306 617.00 | | 4 054.00 | 306 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 309 554.00 | |
IO DECREASES Total including other intangible assets | | | 17 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 264 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 922.00 | | | 17 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 695.00 | | 4 054.00 | 261 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 80 444.00 | 25 050.00 | 1 117.00 | 80 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 444.00 | 25 050.00 | 1 117.00 | 80 444.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 41 337.00 | 41 337.00 | | 41 337.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 24 555.00 | | | 24 555.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VC Group and associates | 28 311.00 | | | 28 311.00 |
VG Loans with a maturity of up to one year at origin | 15 023.00 | 15 023.00 | | 15 023.00 |
VH Loans with a maturity of more than one year at origin | 164 550.00 | 47 388.00 | 117 162.00 | 164 550.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 42 318.00 | | | 42 318.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 364.00 | 97 364.00 | | 97 364.00 |
VW VAT | 51 256.00 | 51 256.00 | | 51 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 140.00 | 185 978.00 | 117 162.00 | 303 140.00 |
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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 | 15 204.00 | 11 452.00 | | 15 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 483.00 | 23 517.00 | | 19 483.00 |
ST Other accounts | 77 408.00 | 71 879.00 | | 77 408.00 |
XQ Rental, rental and co-ownership charges | 97 085.00 | 94 221.00 | | 97 085.00 |
YV Retrocessions of fees, commissions and brokerage | 33.00 | 33.00 | | 33.00 |
YW Business tax | 2 653.00 | 2 851.00 | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 857.00 | 14 303.00 | | 17 857.00 |
YY Amount of VAT collected | 80 101.00 | | | 80 101.00 |
YZ Total deductible VAT on goods and services | 29 426.00 | | | 29 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 010.00 | 189 650.00 | | 194 010.00 |
