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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 160 637.00 | | 160 637.00 | 160 637.00 |
AN Land | 7 526.00 | 2 261.00 | 5 265.00 | 7 526.00 |
AP Buildings | 21 583.00 | 19 050.00 | 2 533.00 | 21 583.00 |
AR Technical installations, industrial equipment and tools | 159 936.00 | 110 510.00 | 49 426.00 | 159 936.00 |
AT Other tangible assets | 354 186.00 | 286 558.00 | 67 627.00 | 354 186.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 715 075.00 | 419 712.00 | 295 363.00 | 715 075.00 |
BT Goods | 18 166.00 | | 18 166.00 | 18 166.00 |
BX Customers and related accounts | 177 652.00 | | 177 652.00 | 177 652.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 17 955.00 | | 17 955.00 | 17 955.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 215 374.00 | | 215 374.00 | 215 374.00 |
CO Grand total (0 to V) | 930 449.00 | 419 712.00 | 510 737.00 | 930 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | | | 19 268.00 |
DJ Investment subsidies | 12 605.00 | | | 12 605.00 |
DL TOTAL (I) | 50 450.00 | | | 50 450.00 |
DU Loans and Debts from Credit Institutions (3) | 169 287.00 | | | 169 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 699.00 | | | 47 699.00 |
DX Trade payables and related accounts | 182 849.00 | | | 182 849.00 |
DY Tax and social security liabilities | 50 380.00 | | | 50 380.00 |
EA Other liabilities | 10 072.00 | | | 10 072.00 |
EC TOTAL (IV) | 460 287.00 | | | 460 287.00 |
EE Grand total (I to V) | 510 737.00 | | | 510 737.00 |
EG Accrued income and payables due within one year | 398 172.00 | | | 398 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 565.00 | | | 77 565.00 |
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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 | 2 779 813.00 | 9 478.00 | 2 789 291.00 | 2 779 813.00 |
FG Production sold - services | 96 293.00 | | 96 293.00 | 96 293.00 |
FJ Net sales | 2 876 106.00 | 9 478.00 | 2 885 584.00 | 2 876 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 158.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 896 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 954.00 | |
FT Inventory change (goods) | | | 11 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 152 825.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 108 851.00 | |
FZ Social Security Contributions | | | 51 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 680.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 2 866 697.00 | |
GG - OPERATING RESULT (I - II) | | | 30 246.00 | |
GR Interest and similar expenses | | | 10 552.00 | |
GU Total financial expenses (VI) | | | 10 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 158.00 | | | 11 158.00 |
A2 TOTAL ASSETS | 24 514.00 | | | 24 514.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 2 826.00 | | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 343.00 | | | 2 899 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 075.00 | | | 2 880 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 268.00 | | | 19 268.00 |
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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 | 707 435.00 | | 7 640.00 | 707 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 875.00 | |
I4 DECREASES Grand Total | | | 715 075.00 | |
IO DECREASES Total including other intangible assets | | | 161 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 970.00 | | | 161 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 590.00 | | 7 640.00 | 535 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | | 9 875.00 |
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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 | 387 032.00 | 32 680.00 | | 387 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 699.00 | 32 680.00 | | 385 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 182 849.00 | 182 849.00 | | 182 849.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 27 724.00 | 27 724.00 | | 27 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
UX Other trade receivables | 175 661.00 | 175 661.00 | | 175 661.00 |
VA Doubtful or disputed receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 169 287.00 | 107 672.00 | 61 615.00 | 169 287.00 |
VI Group and Associates | 47 199.00 | 47 199.00 | | 47 199.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 024.00 | | | 28 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 128.00 | 179 253.00 | 9 875.00 | 189 128.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 287.00 | 398 172.00 | 61 615.00 | 460 287.00 |
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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 | 8 207.00 | | | 8 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 76 377.00 | | | 76 377.00 |
XQ Rental, rental and co-ownership charges | 72 395.00 | | | 72 395.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 920.00 | | | 10 920.00 |
YY Amount of VAT collected | 574 557.00 | | | 574 557.00 |
YZ Total deductible VAT on goods and services | 524 595.00 | | | 524 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 825.00 | | | 152 825.00 |
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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 | 3.00 | | | 3.00 |
