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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 28 450.00 | 20 583.00 | 7 866.00 | 28 450.00 |
AR Technical installations, industrial equipment and tools | 139 827.00 | 109 218.00 | 30 609.00 | 139 827.00 |
AT Other tangible assets | 295 572.00 | 181 971.00 | 113 601.00 | 295 572.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 808 778.00 | 315 882.00 | 492 897.00 | 808 778.00 |
BL Raw materials, supplies | 16 491.00 | | 16 491.00 | 16 491.00 |
BT Goods | 24 050.00 | | 24 050.00 | 24 050.00 |
BX Customers and related accounts | 62 919.00 | | 62 919.00 | 62 919.00 |
BZ Other receivables | 22 169.00 | | 22 169.00 | 22 169.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 126 327.00 | | 126 327.00 | 126 327.00 |
CO Grand total (0 to V) | 935 105.00 | 315 882.00 | 619 223.00 | 935 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 568.00 | | | 568.00 |
DH Retained earnings | 10 770.00 | | | 10 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 215 554.00 | | | 215 554.00 |
DU Loans and Debts from Credit Institutions (3) | 106 620.00 | | | 106 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 409.00 | | | 229 409.00 |
DX Trade payables and related accounts | 18 297.00 | | | 18 297.00 |
DY Tax and social security liabilities | 49 343.00 | | | 49 343.00 |
EC TOTAL (IV) | 403 670.00 | | | 403 670.00 |
EE Grand total (I to V) | 619 223.00 | | | 619 223.00 |
EG Accrued income and payables due within one year | 364 234.00 | | | 364 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 389.00 | | | 40 389.00 |
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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 | 84 451.00 | | 84 451.00 | 84 451.00 |
FG Production sold - services | 605 676.00 | | 605 676.00 | 605 676.00 |
FJ Net sales | 690 127.00 | | 690 127.00 | 690 127.00 |
FN Capitalized production | | | 7 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 795.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 729 945.00 | |
FS Purchases of goods (including customs duties) | | | -409.00 | |
FT Inventory change (goods) | | | -8 314.00 | |
FU Purchases of raw materials and other supplies | | | 172 817.00 | |
FW Other purchases and external expenses | | | 191 448.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 276 025.00 | |
FZ Social Security Contributions | | | 66 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 221.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 731 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 795.00 | | | 32 795.00 |
A4 Equity method investments | 1 365.00 | | | 1 365.00 |
HA Exceptional income from management transactions | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 096.00 | | | 7 096.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 220.00 | | | 737 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 003.00 | | | 733 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | | | 4 216.00 |
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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 | 776 972.00 | | 31 806.00 | 776 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 820.00 | |
I4 DECREASES Grand Total | | | 808 778.00 | |
IO DECREASES Total including other intangible assets | | | 331 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 110.00 | | | 331 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 085.00 | | 31 763.00 | 432 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | 43.00 | 13 777.00 |
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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 | 294 661.00 | 21 221.00 | | 294 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 551.00 | 21 221.00 | | 290 551.00 |
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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
8C Staff and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
UT Other financial assets | 13 820.00 | | | 13 820.00 |
UX Other trade receivables | 62 919.00 | | | 62 919.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 40 389.00 | 40 389.00 | | 40 389.00 |
VH Loans with a maturity of more than one year at origin | 66 232.00 | 26 796.00 | 39 436.00 | 66 232.00 |
VI Group and Associates | 229 409.00 | 229 409.00 | | 229 409.00 |
VK Loans repaid during the year | 29 661.00 | | | 29 661.00 |
VM Income taxes | 15 930.00 | | | 15 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -304.00 | | | -304.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 200.00 | 85 380.00 | 13 820.00 | 99 200.00 |
VW VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 670.00 | 364 234.00 | 39 436.00 | 403 670.00 |
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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 | 6 791.00 | | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 122.00 | | | 14 122.00 |
ST Other accounts | 103 895.00 | | | 103 895.00 |
XQ Rental, rental and co-ownership charges | 71 654.00 | | | 71 654.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 1 776.00 | | | 1 776.00 |
YW Business tax | 3 392.00 | | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 183.00 | | | 10 183.00 |
YY Amount of VAT collected | 82 972.00 | | | 82 972.00 |
YZ Total deductible VAT on goods and services | 34 465.00 | | | 34 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 448.00 | | | 191 448.00 |
