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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 896.00 | | 16 896.00 | 16 896.00 |
AP Buildings | 73 487.00 | 41 014.00 | 32 473.00 | 73 487.00 |
AR Technical installations, industrial equipment and tools | 47 648.00 | 44 624.00 | 3 024.00 | 47 648.00 |
AT Other tangible assets | 314 814.00 | 296 602.00 | 18 212.00 | 314 814.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 455 875.00 | 382 241.00 | 73 634.00 | 455 875.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 443 636.00 | | 443 636.00 | 443 636.00 |
BZ Other receivables | 60 502.00 | | 60 502.00 | 60 502.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 102 811.00 | | 102 811.00 | 102 811.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 751 785.00 | | 751 785.00 | 751 785.00 |
CO Grand total (0 to V) | 1 207 660.00 | 382 241.00 | 825 420.00 | 1 207 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 16 363.00 | 16 363.00 | | 16 363.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 593 853.00 | 584 116.00 | | 593 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 9 737.00 | | 2 293.00 |
DL TOTAL (I) | 623 685.00 | 621 392.00 | | 623 685.00 |
DU Loans and Debts from Credit Institutions (3) | 21 644.00 | 31 912.00 | | 21 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 190.00 | 134 190.00 | | 134 190.00 |
DX Trade payables and related accounts | 11 324.00 | 14 986.00 | | 11 324.00 |
DY Tax and social security liabilities | 34 576.00 | 45 967.00 | | 34 576.00 |
EC TOTAL (IV) | 201 735.00 | 227 055.00 | | 201 735.00 |
EE Grand total (I to V) | 825 420.00 | 848 448.00 | | 825 420.00 |
EG Accrued income and payables due within one year | 188 212.00 | 205 511.00 | | 188 212.00 |
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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 | 751 199.00 | | 751 199.00 | 751 199.00 |
FJ Net sales | 751 199.00 | | 751 199.00 | 751 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 751 596.00 | |
FS Purchases of goods (including customs duties) | | | 494 644.00 | |
FT Inventory change (goods) | | | -37 311.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 65 960.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 154 423.00 | |
FZ Social Security Contributions | | | 41 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 146.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 753 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 2 622.00 | | 395.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 384.00 | 1 500.00 | | 10 384.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 6 351.00 | | | 6 351.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | 1 500.00 | | 3 819.00 |
HK Income tax | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 120.00 | 986 766.00 | | 762 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 827.00 | 977 029.00 | | 759 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 9 737.00 | | 2 293.00 |
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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 | 480 844.00 | | 2 577.00 | 480 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 27 546.00 | 455 875.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 546.00 | 435 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 971.00 | | 2 524.00 | 460 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | 53.00 | 2 976.00 |
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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 | 378 290.00 | 25 146.00 | 21 195.00 | 378 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 290.00 | 25 146.00 | 21 195.00 | 378 290.00 |
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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
8C Staff and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 58 398.00 | 58 398.00 | | 58 398.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 21 545.00 | 8 022.00 | 13 523.00 | 21 545.00 |
VI Group and Associates | 134 190.00 | 134 190.00 | | 134 190.00 |
VK Loans repaid during the year | 10 266.00 | | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 370.00 | 62 370.00 | | 62 370.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 735.00 | 188 212.00 | 13 523.00 | 201 735.00 |
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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 | 6 318.00 | 9 032.00 | | 6 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 630.00 | 17 044.00 | | 14 630.00 |
ST Other accounts | 38 844.00 | 56 723.00 | | 38 844.00 |
XQ Rental, rental and co-ownership charges | 12 485.00 | 12 902.00 | | 12 485.00 |
YW Business tax | 2 256.00 | 2 222.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 574.00 | 11 254.00 | | 8 574.00 |
YY Amount of VAT collected | 152 364.00 | 196 477.00 | | 152 364.00 |
YZ Total deductible VAT on goods and services | 168 236.00 | 115 258.00 | | 168 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 960.00 | 86 669.00 | | 65 960.00 |
