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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 184 732.00 | 145 250.00 | 39 482.00 | 184 732.00 |
AR Technical installations, industrial equipment and tools | 38 886.00 | 24 830.00 | 14 056.00 | 38 886.00 |
AT Other tangible assets | 73 844.00 | 53 559.00 | 20 285.00 | 73 844.00 |
BD Other fixed assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 365 993.00 | 223 639.00 | 142 354.00 | 365 993.00 |
BT Goods | 104 124.00 | 5 400.00 | 98 725.00 | 104 124.00 |
BX Customers and related accounts | 24 192.00 | | 24 192.00 | 24 192.00 |
BZ Other receivables | 154 807.00 | | 154 807.00 | 154 807.00 |
CF Cash and cash equivalents | 102 065.00 | | 102 065.00 | 102 065.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 385 283.00 | 5 400.00 | 379 883.00 | 385 283.00 |
CO Grand total (0 to V) | 751 276.00 | 229 039.00 | 522 236.00 | 751 276.00 |
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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 |
DE Statutory or contractual reserves | 275 301.00 | | | 275 301.00 |
DH Retained earnings | 89 218.00 | | | 89 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | | | 30 496.00 |
DL TOTAL (I) | 403 400.00 | | | 403 400.00 |
DU Loans and Debts from Credit Institutions (3) | 21 411.00 | | | 21 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 59 971.00 | | | 59 971.00 |
DY Tax and social security liabilities | 34 515.00 | | | 34 515.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 118 837.00 | | | 118 837.00 |
EE Grand total (I to V) | 522 236.00 | | | 522 236.00 |
EG Accrued income and payables due within one year | 118 837.00 | | | 118 837.00 |
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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 | 714 525.00 | | 714 525.00 | 714 525.00 |
FG Production sold - services | 226 779.00 | | 226 779.00 | 226 779.00 |
FJ Net sales | 941 304.00 | | 941 304.00 | 941 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 950 613.00 | |
FS Purchases of goods (including customs duties) | | | 564 380.00 | |
FT Inventory change (goods) | | | -21 600.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 200 049.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 114 439.00 | |
FZ Social Security Contributions | | | 32 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -580.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 913 457.00 | |
GG - OPERATING RESULT (I - II) | | | 37 156.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 305.00 | | | 9 305.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 254.00 | | | 951 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 759.00 | | | 920 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 496.00 | | | 30 496.00 |
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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 | 344 030.00 | | 25 448.00 | 344 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 365 993.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 297 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 498.00 | | 25 448.00 | 275 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 206 334.00 | 20 340.00 | 3 035.00 | 206 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 334.00 | 20 340.00 | 3 035.00 | 206 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 980.00 | -580.00 | | 5 980.00 |
7B Total provisions for depreciation | 5 980.00 | -580.00 | | 5 980.00 |
7C Grand total | 5 980.00 | -580.00 | | 5 980.00 |
UE of which provisions and reversals: - Operating | | -580.00 | | |
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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 | 59 971.00 | 59 971.00 | | 59 971.00 |
8C Staff and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
8E Income Taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
UX Other trade receivables | 24 192.00 | 24 192.00 | | 24 192.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VC Group and associates | 83 884.00 | 83 884.00 | | 83 884.00 |
VH Loans with a maturity of more than one year at origin | 21 411.00 | 21 411.00 | | 21 411.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 13 094.00 | | | 13 094.00 |
VK Loans repaid during the year | 38 216.00 | | | 38 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 250.00 | 67 250.00 | | 67 250.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 444.00 | 179 093.00 | 6 351.00 | 185 444.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 837.00 | 118 837.00 | | 118 837.00 |
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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 | 1 570.00 | | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 994.00 | | | 7 994.00 |
ST Other accounts | 42 878.00 | | | 42 878.00 |
XQ Rental, rental and co-ownership charges | 55 835.00 | | | 55 835.00 |
YT Subcontracting | 93 342.00 | | | 93 342.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 282.00 | | | 3 282.00 |
YY Amount of VAT collected | 168 876.00 | | | 168 876.00 |
YZ Total deductible VAT on goods and services | 130 403.00 | | | 130 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 049.00 | | | 200 049.00 |
