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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 33 430.00 | | 33 430.00 | 33 430.00 |
AJ Other Intangible Assets | 1 662.00 | 1 662.00 | | 1 662.00 |
AP Buildings | 350 802.00 | 71 849.00 | 278 953.00 | 350 802.00 |
AR Technical installations, industrial equipment and tools | 82 136.00 | 48 979.00 | 33 156.00 | 82 136.00 |
AT Other tangible assets | 155 841.00 | 74 981.00 | 80 860.00 | 155 841.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 657.00 | | 15 657.00 | 15 657.00 |
BJ TOTAL (I) | 704 528.00 | 197 472.00 | 507 056.00 | 704 528.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 13 298.00 | | 13 298.00 | 13 298.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 42 644.00 | | 42 644.00 | 42 644.00 |
CF Cash and cash equivalents | 78 008.00 | | 78 008.00 | 78 008.00 |
CH Prepaid expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 159 279.00 | | 159 279.00 | 159 279.00 |
CO Grand total (0 to V) | 863 807.00 | 197 472.00 | 666 335.00 | 863 807.00 |
CP Shares due in less than one year | 45 657.00 | | | 45 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 56.00 | 31 181.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | -31 125.00 | | 17 751.00 |
DL TOTAL (I) | 215 807.00 | 198 056.00 | | 215 807.00 |
DU Loans and Debts from Credit Institutions (3) | 253 002.00 | 344 403.00 | | 253 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 5 102.00 | | 59.00 |
DX Trade payables and related accounts | 125 064.00 | 100 621.00 | | 125 064.00 |
DY Tax and social security liabilities | 72 403.00 | 70 734.00 | | 72 403.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 450 528.00 | 520 961.00 | | 450 528.00 |
EE Grand total (I to V) | 666 335.00 | 719 017.00 | | 666 335.00 |
EG Accrued income and payables due within one year | 261 522.00 | 240 121.00 | | 261 522.00 |
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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 | 921 800.00 | | 921 800.00 | 921 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 921 800.00 | | 921 800.00 | 921 800.00 |
FO Operating subsidies | | | 12 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 554.00 | |
FR Total operating income (I) | | | 946 806.00 | |
FS Purchases of goods (including customs duties) | | | 257 037.00 | |
FT Inventory change (goods) | | | 3 489.00 | |
FU Purchases of raw materials and other supplies | | | 9 791.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 203 794.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 268 552.00 | |
FZ Social Security Contributions | | | 73 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 364.00 | |
GE Other Expenses | | | 45 585.00 | |
GF Total Operating Expenses (II) | | | 941 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GK Income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 106.00 | | |
A4 Equity method investments | 45 585.00 | 47 168.00 | | 45 585.00 |
HA Exceptional income from management transactions | 2 763.00 | 19 044.00 | | 2 763.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 763.00 | 19 044.00 | | 10 763.00 |
HE Exceptional expenses on management operations | 305.00 | 524.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 305.00 | 524.00 | | 8 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | 18 520.00 | | 2 458.00 |
HK Income tax | -17 126.00 | -17 503.00 | | -17 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 072.00 | 948 690.00 | | 958 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 322.00 | 979 815.00 | | 940 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | -31 125.00 | | 17 751.00 |
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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 | 712 092.00 | | 436.00 | 712 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 657.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 704 528.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 70 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 092.00 | | | 78 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 779.00 | | | 588 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 220.00 | | 436.00 | 45 220.00 |
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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 | 131 108.00 | 66 364.00 | | 131 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 445.00 | 66 364.00 | | 129 445.00 |
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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 | 125 064.00 | 125 064.00 | | 125 064.00 |
8C Staff and Related Accounts | 41 128.00 | 41 128.00 | | 41 128.00 |
8D Social Security and Other Social Organizations | 23 764.00 | 23 764.00 | | 23 764.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 15 657.00 | 15 657.00 | | 15 657.00 |
UX Other trade receivables | 1 858.00 | | | 1 858.00 |
VB VAT | 16 034.00 | | | 16 034.00 |
VG Loans with a maturity of up to one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 250 840.00 | 61 834.00 | 189 006.00 | 250 840.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 90 842.00 | | | 90 842.00 |
VM Income taxes | 18 514.00 | | | 18 514.00 |
VP Miscellaneous | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | | | 3 048.00 |
VS Prepaid expenses | 22 120.00 | | | 22 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 279.00 | 112 279.00 | | 112 279.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 528.00 | 261 522.00 | 189 006.00 | 450 528.00 |
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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 | 9 113.00 | 4 369.00 | | 9 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 151.00 | 77 413.00 | | 18 151.00 |
ST Other accounts | 84 236.00 | 74 052.00 | | 84 236.00 |
XQ Rental, rental and co-ownership charges | 95 644.00 | 93 795.00 | | 95 644.00 |
YQ Equipment leasing commitment | 8 691.00 | | | 8 691.00 |
YT Subcontracting | 4 911.00 | 5 728.00 | | 4 911.00 |
YV Retrocessions of fees, commissions and brokerage | 852.00 | | | 852.00 |
YW Business tax | 4 571.00 | 2 558.00 | | 4 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 684.00 | 6 927.00 | | 13 684.00 |
YY Amount of VAT collected | 104 787.00 | 102 161.00 | | 104 787.00 |
YZ Total deductible VAT on goods and services | 60 476.00 | 65 158.00 | | 60 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 794.00 | 250 988.00 | | 203 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
