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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 37 742.00 | 30 530.00 | 7 212.00 | 37 742.00 |
AR Technical installations, industrial equipment and tools | 146 400.00 | 134 637.00 | 11 763.00 | 146 400.00 |
AT Other tangible assets | 46 596.00 | 46 596.00 | | 46 596.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 380 217.00 | 213 173.00 | 167 044.00 | 380 217.00 |
BT Goods | 22 534.00 | 500.00 | 22 034.00 | 22 534.00 |
BX Customers and related accounts | 27 894.00 | | 27 894.00 | 27 894.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 58 573.00 | 500.00 | 58 073.00 | 58 573.00 |
CO Grand total (0 to V) | 438 790.00 | 213 673.00 | 225 117.00 | 438 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | | | 19 588.00 |
DL TOTAL (I) | 30 592.00 | | | 30 592.00 |
DU Loans and Debts from Credit Institutions (3) | 81 289.00 | | | 81 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 448.00 | | | 73 448.00 |
DX Trade payables and related accounts | 32 481.00 | | | 32 481.00 |
DY Tax and social security liabilities | 7 212.00 | | | 7 212.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 194 525.00 | | | 194 525.00 |
EE Grand total (I to V) | 225 117.00 | | | 225 117.00 |
EG Accrued income and payables due within one year | 151 657.00 | | | 151 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 848.00 | | | 27 848.00 |
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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 | 1 449 673.00 | | 1 449 673.00 | 1 449 673.00 |
FG Production sold - services | 41 994.00 | | 41 994.00 | 41 994.00 |
FJ Net sales | 1 491 667.00 | | 1 491 667.00 | 1 491 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 495 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 147.00 | |
FT Inventory change (goods) | | | -8 126.00 | |
FW Other purchases and external expenses | | | 78 888.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 83 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 463 786.00 | |
GG - OPERATING RESULT (I - II) | | | 31 490.00 | |
GR Interest and similar expenses | | | 11 902.00 | |
GU Total financial expenses (VI) | | | 11 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 607.00 | | | 3 607.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 425.00 | | | 1 495 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 837.00 | | | 1 475 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588.00 | | | 19 588.00 |
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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 | 374 598.00 | | 5 769.00 | 374 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 069.00 | |
I4 DECREASES Grand Total | | 150.00 | 380 217.00 | |
IO DECREASES Total including other intangible assets | | | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 410.00 | | | 148 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 969.00 | | 5 769.00 | 224 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 205 489.00 | 7 684.00 | | 205 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 079.00 | 7 684.00 | | 204 079.00 |
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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 | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 32 481.00 | 32 481.00 | | 32 481.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 27 894.00 | 27 894.00 | | 27 894.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 24 305.00 | 24 305.00 | | 24 305.00 |
VH Loans with a maturity of more than one year at origin | 56 984.00 | 14 116.00 | 42 868.00 | 56 984.00 |
VI Group and Associates | 73 448.00 | 73 448.00 | | 73 448.00 |
VK Loans repaid during the year | 10 790.00 | | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 330.00 | 31 442.00 | 888.00 | 32 330.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 525.00 | 151 657.00 | 42 868.00 | 194 525.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | | | 4 290.00 |
ST Other accounts | 41 758.00 | | | 41 758.00 |
XQ Rental, rental and co-ownership charges | 31 745.00 | | | 31 745.00 |
YT Subcontracting | 1 094.00 | | | 1 094.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | | | 1 921.00 |
YY Amount of VAT collected | 298 065.00 | | | 298 065.00 |
YZ Total deductible VAT on goods and services | 267 458.00 | | | 267 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 888.00 | | | 78 888.00 |
