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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 045.00 | 12 045.00 | | 12 045.00 |
AP Buildings | 512 620.00 | 341 359.00 | 171 261.00 | 512 620.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 26 670.00 | | 26 670.00 |
AT Other tangible assets | 131 440.00 | 99 587.00 | 31 853.00 | 131 440.00 |
BJ TOTAL (I) | 705 983.00 | 479 661.00 | 226 322.00 | 705 983.00 |
BT Goods | 441 361.00 | | 441 361.00 | 441 361.00 |
BX Customers and related accounts | 162 929.00 | 908.00 | 162 022.00 | 162 929.00 |
BZ Other receivables | 229 934.00 | | 229 934.00 | 229 934.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 876 842.00 | 908.00 | 875 934.00 | 876 842.00 |
CO Grand total (0 to V) | 1 582 825.00 | 480 569.00 | 1 102 256.00 | 1 582 825.00 |
CU Other investments | 7 963.00 | | 7 963.00 | 7 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 283 447.00 | 283 447.00 | | 283 447.00 |
DH Retained earnings | 548 117.00 | 538 009.00 | | 548 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 469.00 | 52 608.00 | | 17 469.00 |
DL TOTAL (I) | 890 956.00 | 915 987.00 | | 890 956.00 |
DU Loans and Debts from Credit Institutions (3) | 30 431.00 | | | 30 431.00 |
DX Trade payables and related accounts | 103 091.00 | 179 666.00 | | 103 091.00 |
DY Tax and social security liabilities | 58 085.00 | 71 762.00 | | 58 085.00 |
EA Other liabilities | 3 785.00 | 3 845.00 | | 3 785.00 |
EB Prepaid income (2) | 15 908.00 | | | 15 908.00 |
EC TOTAL (IV) | 211 300.00 | 255 272.00 | | 211 300.00 |
EE Grand total (I to V) | 1 102 256.00 | 1 171 259.00 | | 1 102 256.00 |
EG Accrued income and payables due within one year | 211 300.00 | 255 272.00 | | 211 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 431.00 | | | 30 431.00 |
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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 | 1 452 428.00 | | 1 452 428.00 | 1 452 428.00 |
FG Production sold - services | 22 295.00 | | 22 295.00 | 22 295.00 |
FJ Net sales | 1 474 723.00 | | 1 474 723.00 | 1 474 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 482 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 329.00 | |
FT Inventory change (goods) | | | -3 787.00 | |
FU Purchases of raw materials and other supplies | | | 9 874.00 | |
FW Other purchases and external expenses | | | 139 985.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 198 946.00 | |
FZ Social Security Contributions | | | 66 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 1 470 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 369.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 560.00 | 26.00 | | 7 560.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 10 560.00 | 7 526.00 | | 10 560.00 |
HE Exceptional expenses on management operations | 398.00 | 2 791.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 2 791.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 162.00 | 4 735.00 | | 10 162.00 |
HK Income tax | 6 794.00 | 17 080.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 188.00 | 1 637 989.00 | | 1 495 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 719.00 | 1 585 381.00 | | 1 477 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 469.00 | 52 608.00 | | 17 469.00 |
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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 | 696 178.00 | | 12 120.00 | 696 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 963.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 705 983.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 682 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 970.00 | | 12 120.00 | 672 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | | 7 963.00 |
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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 | 455 142.00 | 26 834.00 | 2 315.00 | 455 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 142.00 | 26 834.00 | 2 315.00 | 455 142.00 |
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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 | 309.00 | | 309.00 | 309.00 |
6T Receivables | 5 568.00 | 769.00 | 5 429.00 | 5 568.00 |
7B Total provisions for depreciation | 5 877.00 | 769.00 | 5 738.00 | 5 877.00 |
7C Grand total | 5 877.00 | 769.00 | 5 738.00 | 5 877.00 |
UE of which provisions and reversals: - Operating | | 769.00 | 5 738.00 | |
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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 | 103 091.00 | 103 091.00 | | 103 091.00 |
8C Staff and Related Accounts | 21 103.00 | 21 103.00 | | 21 103.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
8L Deferred income | 15 908.00 | 15 908.00 | | 15 908.00 |
UX Other trade receivables | 161 841.00 | 161 841.00 | | 161 841.00 |
VA Doubtful or disputed receivables | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 161 000.00 | 161 000.00 | | 161 000.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | 30 431.00 | | 30 431.00 |
VM Income taxes | 16 153.00 | 16 153.00 | | 16 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 714.00 | 51 714.00 | | 51 714.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 438.00 | 404 438.00 | | 404 438.00 |
VW VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 300.00 | 211 300.00 | | 211 300.00 |
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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 | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | | | 7 032.00 |
ST Other accounts | 76 063.00 | | | 76 063.00 |
XQ Rental, rental and co-ownership charges | 39 167.00 | | | 39 167.00 |
YT Subcontracting | 17 723.00 | | | 17 723.00 |
YW Business tax | 6 842.00 | | | 6 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 452.00 | | | 9 452.00 |
YY Amount of VAT collected | 295 473.00 | | | 295 473.00 |
YZ Total deductible VAT on goods and services | 239 172.00 | | | 239 172.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 985.00 | | | 139 985.00 |
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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 | 7.00 | | | 7.00 |
