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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 29 197.00 | 26 682.00 | 2 515.00 | 29 197.00 |
AP Buildings | 78 586.00 | 77 646.00 | 940.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 189 155.00 | 179 260.00 | 9 895.00 | 189 155.00 |
AT Other tangible assets | 196 872.00 | 187 004.00 | 9 868.00 | 196 872.00 |
BJ TOTAL (I) | 501 256.00 | 470 592.00 | 30 664.00 | 501 256.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BT Goods | 115 980.00 | | 115 980.00 | 115 980.00 |
BX Customers and related accounts | 272 647.00 | | 272 647.00 | 272 647.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 422 257.00 | | 422 257.00 | 422 257.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 821 620.00 | | 821 620.00 | 821 620.00 |
CO Grand total (0 to V) | 1 322 876.00 | 470 592.00 | 852 284.00 | 1 322 876.00 |
CU Other investments | 2 186.00 | | 2 186.00 | 2 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 367 330.00 | 355 779.00 | | 367 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 11 551.00 | | 177.00 |
DL TOTAL (I) | 554 507.00 | 554 330.00 | | 554 507.00 |
DP Provisions for Risks | | 5 694.00 | | |
DR TOTAL (IV) | | 5 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 881.00 | 202 190.00 | | 211 881.00 |
DX Trade payables and related accounts | 54 974.00 | 24 085.00 | | 54 974.00 |
DY Tax and social security liabilities | 9 388.00 | 9 918.00 | | 9 388.00 |
EA Other liabilities | 21 534.00 | 33 499.00 | | 21 534.00 |
EC TOTAL (IV) | 297 777.00 | 270 202.00 | | 297 777.00 |
EE Grand total (I to V) | 852 284.00 | 830 226.00 | | 852 284.00 |
EG Accrued income and payables due within one year | 297 777.00 | 270 202.00 | | 297 777.00 |
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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 | 1 254 139.00 | 89 206.00 | 1 343 344.00 | 1 254 139.00 |
FG Production sold - services | 7 969.00 | | 7 969.00 | 7 969.00 |
FJ Net sales | 1 262 108.00 | 89 206.00 | 1 351 313.00 | 1 262 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FR Total operating income (I) | | | 1 361 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 577.00 | |
FT Inventory change (goods) | | | 111 907.00 | |
FU Purchases of raw materials and other supplies | | | -111 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 109 120.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 96 102.00 | |
FZ Social Security Contributions | | | 64 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 469.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 1 361 367.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3.00 | | -2.00 |
HK Income tax | | 1 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 549.00 | 1 325 957.00 | | 1 361 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 372.00 | 1 314 406.00 | | 1 361 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 11 551.00 | | 177.00 |
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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 | 492 997.00 | | 8 259.00 | 492 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 501 256.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 551.00 | | 8 259.00 | 485 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 451 123.00 | 19 469.00 | | 451 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 123.00 | 19 469.00 | | 451 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 10 194.00 | | 10 194.00 | 10 194.00 |
UE of which provisions and reversals: - Operating | | | 10 194.00 | |
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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 | 54 974.00 | 54 974.00 | | 54 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
UX Other trade receivables | 272 647.00 | 272 647.00 | | 272 647.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 211 881.00 | 211 881.00 | | 211 881.00 |
VJ Loans taken out during the year | -510.00 | | | -510.00 |
VM Income taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 076.00 | 279 076.00 | | 279 076.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VX Guaranteed Bonds | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 777.00 | 297 777.00 | | 297 777.00 |
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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 | 4 692.00 | 4 828.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | 3 176.00 | | 3 872.00 |
ST Other accounts | 90 361.00 | 85 027.00 | | 90 361.00 |
XQ Rental, rental and co-ownership charges | 14 945.00 | 13 012.00 | | 14 945.00 |
YT Subcontracting | -58.00 | | | -58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | 4 828.00 | | 4 692.00 |
YY Amount of VAT collected | 155 165.00 | 153 467.00 | | 155 165.00 |
YZ Total deductible VAT on goods and services | 133 180.00 | 153 867.00 | | 133 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 120.00 | 101 214.00 | | 109 120.00 |
