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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 | 11 010.00 | 5 997.00 | 5 013.00 | 11 010.00 |
AH Goodwill | 38 986.00 | | 38 986.00 | 38 986.00 |
AJ Other Intangible Assets | 57 847.00 | | 57 847.00 | 57 847.00 |
AN Land | 157 003.00 | | 157 003.00 | 157 003.00 |
AR Technical installations, industrial equipment and tools | 51 836.00 | 8 144.00 | 43 692.00 | 51 836.00 |
AT Other tangible assets | 345 106.00 | 27 200.00 | 317 907.00 | 345 106.00 |
AV Fixed assets in progress | 81 123.00 | | 81 123.00 | 81 123.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 743 674.00 | 41 341.00 | 702 333.00 | 743 674.00 |
BP Services in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BT Goods | 120 815.00 | | 120 815.00 | 120 815.00 |
BX Customers and related accounts | 159 751.00 | 1 912.00 | 157 839.00 | 159 751.00 |
BZ Other receivables | 211 662.00 | | 211 662.00 | 211 662.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 496 512.00 | 1 912.00 | 494 600.00 | 496 512.00 |
CO Grand total (0 to V) | 1 240 187.00 | 43 253.00 | 1 196 934.00 | 1 240 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 019.00 | | | 47 019.00 |
DJ Investment subsidies | 9 116.00 | | | 9 116.00 |
DL TOTAL (I) | 156 136.00 | | | 156 136.00 |
DU Loans and Debts from Credit Institutions (3) | 312 404.00 | | | 312 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 281 869.00 | | | 281 869.00 |
DY Tax and social security liabilities | 92 018.00 | | | 92 018.00 |
EA Other liabilities | 4 506.00 | | | 4 506.00 |
EC TOTAL (IV) | 1 040 798.00 | | | 1 040 798.00 |
EE Grand total (I to V) | 1 196 934.00 | | | 1 196 934.00 |
EG Accrued income and payables due within one year | 827 272.00 | | | 827 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 934.00 | | | 74 934.00 |
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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 | 287 301.00 | | 287 301.00 | 287 301.00 |
FD Production sold - goods | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 252 809.00 | | 252 809.00 | 252 809.00 |
FJ Net sales | 541 797.00 | | 541 797.00 | 541 797.00 |
FM Inventory production | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 603.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 589 772.00 | |
FS Purchases of goods (including customs duties) | | | 293 682.00 | |
FT Inventory change (goods) | | | -120 815.00 | |
FW Other purchases and external expenses | | | 114 766.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 140 816.00 | |
FZ Social Security Contributions | | | 44 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 522 854.00 | |
GG - OPERATING RESULT (I - II) | | | 66 918.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 603.00 | | | 44 603.00 |
A4 Equity method investments | 1 397.00 | | | 1 397.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 18 285.00 | | | 18 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 251.00 | | | 590 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 232.00 | | | 543 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 019.00 | | | 47 019.00 |
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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 | | | 743 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 743 674.00 | |
IO DECREASES Total including other intangible assets | | | 107 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 635 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | | 41 341.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 344.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 912.00 | | |
7B Total provisions for depreciation | | 1 912.00 | | |
7C Grand total | | 1 912.00 | | |
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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 | 281 869.00 | 281 869.00 | | 281 869.00 |
8C Staff and Related Accounts | 25 956.00 | 25 956.00 | | 25 956.00 |
8D Social Security and Other Social Organizations | 31 258.00 | 31 258.00 | | 31 258.00 |
8E Income Taxes | 18 285.00 | 18 285.00 | | 18 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 159 751.00 | 159 751.00 | | 159 751.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 113 439.00 | 113 439.00 | | 113 439.00 |
VH Loans with a maturity of more than one year at origin | 312 404.00 | 98 878.00 | 213 526.00 | 312 404.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 530.00 | | | 12 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 341.00 | 96 341.00 | | 96 341.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 241.00 | 372 241.00 | | 372 241.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 798.00 | 827 272.00 | 213 526.00 | 1 040 798.00 |
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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 | 4 994.00 | | | 4 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 937.00 | | | 6 937.00 |
ST Other accounts | 41 443.00 | | | 41 443.00 |
XQ Rental, rental and co-ownership charges | 43 364.00 | | | 43 364.00 |
YT Subcontracting | 2 606.00 | | | 2 606.00 |
YU External personnel | 16 694.00 | | | 16 694.00 |
YV Retrocessions of fees, commissions and brokerage | 3 722.00 | | | 3 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | | | 4 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 766.00 | | | 114 766.00 |
