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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 39 943.00 | 38 301.00 | 1 642.00 | 39 943.00 |
AR Technical installations, industrial equipment and tools | 11 656.00 | 6 532.00 | 5 124.00 | 11 656.00 |
AT Other tangible assets | 256 589.00 | 223 073.00 | 33 515.00 | 256 589.00 |
BF Loans | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 9 341.00 | | 9 341.00 | 9 341.00 |
BJ TOTAL (I) | 327 250.00 | 267 906.00 | 59 343.00 | 327 250.00 |
BL Raw materials, supplies | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 165 256.00 | | 165 256.00 | 165 256.00 |
CF Cash and cash equivalents | 159 569.00 | | 159 569.00 | 159 569.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 356 946.00 | | 356 946.00 | 356 946.00 |
CO Grand total (0 to V) | 684 196.00 | 267 906.00 | 416 289.00 | 684 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 170.00 | 139 170.00 | | 139 170.00 |
DH Retained earnings | -71 209.00 | 6.00 | | -71 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 750.00 | -71 216.00 | | 38 750.00 |
DJ Investment subsidies | 6 905.00 | 8 056.00 | | 6 905.00 |
DL TOTAL (I) | 122 001.00 | 84 401.00 | | 122 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25 767.00 | 36 806.00 | | 25 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 624.00 | 7 196.00 | | 46 624.00 |
DX Trade payables and related accounts | 115 548.00 | 120 738.00 | | 115 548.00 |
DY Tax and social security liabilities | 96 202.00 | 49 380.00 | | 96 202.00 |
EA Other liabilities | | 10 239.00 | | |
EB Prepaid income (2) | 10 149.00 | 7 380.00 | | 10 149.00 |
EC TOTAL (IV) | 294 289.00 | 231 739.00 | | 294 289.00 |
EE Grand total (I to V) | 416 289.00 | 316 141.00 | | 416 289.00 |
EG Accrued income and payables due within one year | 245 641.00 | 206 724.00 | | 245 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 1 604.00 | | 751.00 |
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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 | 104 971.00 | | 104 971.00 | 104 971.00 |
FD Production sold - goods | 348 346.00 | | 348 346.00 | 348 346.00 |
FG Production sold - services | 367 188.00 | | 367 188.00 | 367 188.00 |
FJ Net sales | 820 505.00 | | 820 505.00 | 820 505.00 |
FO Operating subsidies | | | 4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 509.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 848 100.00 | |
FS Purchases of goods (including customs duties) | | | 65 857.00 | |
FT Inventory change (goods) | | | -3 367.00 | |
FU Purchases of raw materials and other supplies | | | 134 100.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 138 595.00 | |
FX Taxes, duties, and similar payments | | | 22 898.00 | |
FY Salaries and Wages | | | 305 606.00 | |
FZ Social Security Contributions | | | 59 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 56 668.00 | |
GF Total Operating Expenses (II) | | | 787 952.00 | |
GG - OPERATING RESULT (I - II) | | | 60 148.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 509.00 | 9 993.00 | | 23 509.00 |
A2 TOTAL ASSETS | 42 466.00 | 29 745.00 | | 42 466.00 |
A4 Equity method investments | 56 625.00 | 33 308.00 | | 56 625.00 |
HA Exceptional income from management transactions | | 25 410.00 | | |
HB Exceptional income from capital transactions | 1 151.00 | 11 151.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 36 560.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 13 907.00 | 74 805.00 | | 13 907.00 |
HF Exceptional expenses on capital transactions | | 12 448.00 | | |
HG Exceptional depreciation and provisions | | 17 260.00 | | |
HH Total exceptional expenses (VIII) | 13 907.00 | 104 513.00 | | 13 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 756.00 | -67 953.00 | | -12 756.00 |
HK Income tax | 7 697.00 | -272.00 | | 7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 251.00 | 790 696.00 | | 849 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 501.00 | 861 912.00 | | 810 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 750.00 | -71 216.00 | | 38 750.00 |
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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 | 319 366.00 | | 9 240.00 | 319 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 356.00 | 9 915.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 327 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 805.00 | | 8 382.00 | 299 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 858.00 | 10 414.00 |
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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 | 259 985.00 | 7 921.00 | | 259 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 985.00 | 7 921.00 | | 259 985.00 |
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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 | 46 135.00 | 12 000.00 | 34 135.00 | 46 135.00 |
8B Suppliers and Related Accounts | 115 548.00 | 115 548.00 | | 115 548.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 67 113.00 | 67 113.00 | | 67 113.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
8L Deferred income | 10 149.00 | 10 149.00 | | 10 149.00 |
UP Loans | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 9 341.00 | | | 9 341.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 13 681.00 | | | 13 681.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 25 015.00 | 10 503.00 | 14 512.00 | 25 015.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 10 187.00 | | | 10 187.00 |
VM Income taxes | 11 625.00 | | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 631.00 | | | 150 631.00 |
VS Prepaid expenses | 20 318.00 | | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 490.00 | 186 149.00 | 9 341.00 | 195 490.00 |
VW VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 289.00 | 245 641.00 | 48 647.00 | 294 289.00 |
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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 | 18 524.00 | 18 740.00 | | 18 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 260.00 | 54 550.00 | | 10 260.00 |
ST Other accounts | 51 790.00 | 54 021.00 | | 51 790.00 |
XQ Rental, rental and co-ownership charges | 76 545.00 | 91 252.00 | | 76 545.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 374.00 | 3 654.00 | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 898.00 | 22 394.00 | | 22 898.00 |
YY Amount of VAT collected | 61 503.00 | 50 364.00 | | 61 503.00 |
YZ Total deductible VAT on goods and services | 41 355.00 | 50 549.00 | | 41 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 595.00 | 199 824.00 | | 138 595.00 |
