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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 435 975.00 | 328 682.00 | 107 293.00 | 435 975.00 |
AT Other tangible assets | 79 646.00 | 65 168.00 | 14 478.00 | 79 646.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 608 191.00 | 393 850.00 | 214 340.00 | 608 191.00 |
BL Raw materials, supplies | 30 890.00 | | 30 890.00 | 30 890.00 |
BN Goods in progress | 35 428.00 | | 35 428.00 | 35 428.00 |
BT Goods | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 100 061.00 | | 100 061.00 | 100 061.00 |
BZ Other receivables | 45 307.00 | | 45 307.00 | 45 307.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 265 773.00 | | 265 773.00 | 265 773.00 |
CO Grand total (0 to V) | 873 964.00 | 393 850.00 | 480 113.00 | 873 964.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 724.00 | | | 21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 463.00 | | | 24 463.00 |
DJ Investment subsidies | 9 657.00 | | | 9 657.00 |
DL TOTAL (I) | 64 230.00 | | | 64 230.00 |
DU Loans and Debts from Credit Institutions (3) | 74 529.00 | | | 74 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 729.00 | | | 195 729.00 |
DX Trade payables and related accounts | 92 591.00 | | | 92 591.00 |
DY Tax and social security liabilities | 41 941.00 | | | 41 941.00 |
EA Other liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 415 883.00 | | | 415 883.00 |
EE Grand total (I to V) | 480 113.00 | | | 480 113.00 |
EG Accrued income and payables due within one year | 354 889.00 | | | 354 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 536.00 | | | 13 536.00 |
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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 | 581 138.00 | | 581 138.00 | 581 138.00 |
FD Production sold - goods | 111 613.00 | | 111 613.00 | 111 613.00 |
FG Production sold - services | 402 810.00 | | 402 810.00 | 402 810.00 |
FJ Net sales | 1 095 562.00 | | 1 095 562.00 | 1 095 562.00 |
FM Inventory production | | | 15 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 116 286.00 | |
FS Purchases of goods (including customs duties) | | | 443 284.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 92 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 273 196.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 173 230.00 | |
FZ Social Security Contributions | | | 63 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 899.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 1 094 085.00 | |
GG - OPERATING RESULT (I - II) | | | 22 201.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
A2 TOTAL ASSETS | 1 296.00 | | | 1 296.00 |
HA Exceptional income from management transactions | 7 455.00 | | | 7 455.00 |
HB Exceptional income from capital transactions | 4 869.00 | | | 4 869.00 |
HD Total exceptional income (VII) | 12 325.00 | | | 12 325.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 974.00 | | | 11 974.00 |
HK Income tax | 2 764.00 | | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 611.00 | | | 1 128 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 147.00 | | | 1 104 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 463.00 | | | 24 463.00 |
HQ References: Real Estate Leasing | 30 004.00 | | | 30 004.00 |
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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 | 609 113.00 | | 2 005.00 | 609 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 608 191.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 515 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 543.00 | | 2 005.00 | 516 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 362 877.00 | 33 899.00 | 2 926.00 | 362 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 877.00 | 33 899.00 | 2 926.00 | 362 877.00 |
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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 | 92 591.00 | 92 591.00 | | 92 591.00 |
8C Staff and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 100 061.00 | 100 061.00 | | 100 061.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 13 536.00 | 13 536.00 | | 13 536.00 |
VH Loans with a maturity of more than one year at origin | 60 993.00 | | | 60 993.00 |
VI Group and Associates | 195 729.00 | 195 729.00 | | 195 729.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VM Income taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 833.00 | 38 833.00 | | 38 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 369.00 | 145 369.00 | 1 000.00 | 146 369.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 883.00 | 354 889.00 | | 415 883.00 |
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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 | 6 154.00 | | | 6 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 574.00 | | | 48 574.00 |
ST Other accounts | 121 091.00 | | | 121 091.00 |
XQ Rental, rental and co-ownership charges | 95 631.00 | | | 95 631.00 |
YT Subcontracting | 5 970.00 | | | 5 970.00 |
YU External personnel | 1 929.00 | | | 1 929.00 |
YW Business tax | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 954.00 | | | 10 954.00 |
YY Amount of VAT collected | 219 113.00 | | | 219 113.00 |
YZ Total deductible VAT on goods and services | 160 465.00 | | | 160 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 196.00 | | | 273 196.00 |
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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 | 5.00 | | | 5.00 |
