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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 | 9 600.00 | 6 900.00 | 2 700.00 | 9 600.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 96 251.00 | 80 751.00 | 15 500.00 | 96 251.00 |
AR Technical installations, industrial equipment and tools | 247 755.00 | 151 186.00 | 96 569.00 | 247 755.00 |
AT Other tangible assets | 139 960.00 | 44 295.00 | 95 664.00 | 139 960.00 |
BJ TOTAL (I) | 647 582.00 | 283 132.00 | 364 449.00 | 647 582.00 |
BT Goods | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 37 401.00 | | 37 401.00 | 37 401.00 |
CO Grand total (0 to V) | 684 982.00 | 283 132.00 | 401 850.00 | 684 982.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 901.00 | 42 901.00 | | 42 901.00 |
DH Retained earnings | 104 380.00 | 116 931.00 | | 104 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | 13 449.00 | | 8 865.00 |
DL TOTAL (I) | 157 245.00 | 174 381.00 | | 157 245.00 |
DU Loans and Debts from Credit Institutions (3) | 113 864.00 | 118 611.00 | | 113 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | | | 2 268.00 |
DX Trade payables and related accounts | 92 221.00 | 45 467.00 | | 92 221.00 |
DY Tax and social security liabilities | 35 933.00 | 36 856.00 | | 35 933.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 244 604.00 | 201 252.00 | | 244 604.00 |
EE Grand total (I to V) | 401 850.00 | 375 633.00 | | 401 850.00 |
EG Accrued income and payables due within one year | 151 067.00 | 111 672.00 | | 151 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 371.00 | 4 194.00 | | 22 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 061.00 | | 594 061.00 | 594 061.00 |
FJ Net sales | 594 061.00 | | 594 061.00 | 594 061.00 |
FO Operating subsidies | | | 2 952.00 | |
FR Total operating income (I) | | | 597 013.00 | |
FS Purchases of goods (including customs duties) | | | 181 481.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 134 668.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 181 633.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 937.00 | |
GF Total Operating Expenses (II) | | | 575 317.00 | |
GG - OPERATING RESULT (I - II) | | | 21 695.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 6 452.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 6 452.00 | | 287.00 |
HE Exceptional expenses on management operations | 5 400.00 | 2 675.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 2 675.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | 3 777.00 | | -5 113.00 |
HK Income tax | 4 161.00 | 3 647.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 300.00 | 527 614.00 | | 597 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 435.00 | 514 165.00 | | 588 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | 13 449.00 | | 8 865.00 |
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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 | 578 009.00 | | 69 573.00 | 578 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 647 582.00 | |
IO DECREASES Total including other intangible assets | | | 163 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 600.00 | | | 163 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 394.00 | | 69 573.00 | 414 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 240 195.00 | 42 937.00 | | 240 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 3 200.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 495.00 | 39 737.00 | | 236 495.00 |
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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 | 92 221.00 | 92 221.00 | | 92 221.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 64 577.00 | 10 729.00 | 53 848.00 | 64 577.00 |
VH Loans with a maturity of more than one year at origin | 49 287.00 | 9 598.00 | 39 689.00 | 49 287.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 40 341.00 | | | 40 341.00 |
VM Income taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 852.00 | 17 852.00 | | 17 852.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 604.00 | 151 067.00 | 93 537.00 | 244 604.00 |
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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 | 9 484.00 | 3 507.00 | | 9 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 940.00 | 9 255.00 | | 12 940.00 |
ST Other accounts | 105 279.00 | 108 180.00 | | 105 279.00 |
XQ Rental, rental and co-ownership charges | 16 449.00 | 14 707.00 | | 16 449.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 1 049.00 | 929.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 533.00 | 4 436.00 | | 10 533.00 |
YY Amount of VAT collected | 64 998.00 | 56 628.00 | | 64 998.00 |
YZ Total deductible VAT on goods and services | 25 611.00 | 30 997.00 | | 25 611.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 668.00 | 134 141.00 | | 134 668.00 |
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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 | 6.00 | | | 6.00 |
