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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 9 171.00 | 9 171.00 | | 9 171.00 |
AN Land | 13 288.00 | 6 812.00 | 6 476.00 | 13 288.00 |
AP Buildings | 327 269.00 | 310 034.00 | 17 235.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 74 267.00 | 52 669.00 | 21 598.00 | 74 267.00 |
AT Other tangible assets | 440 289.00 | 269 481.00 | 170 808.00 | 440 289.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 009 129.00 | 648 166.00 | 360 962.00 | 1 009 129.00 |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 50 888.00 | | 50 888.00 | 50 888.00 |
CF Cash and cash equivalents | 259 195.00 | | 259 195.00 | 259 195.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 315 010.00 | | 315 010.00 | 315 010.00 |
CO Grand total (0 to V) | 1 324 138.00 | 648 166.00 | 675 972.00 | 1 324 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 127 095.00 | 102 854.00 | | 127 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 666.00 | 24 241.00 | | 16 666.00 |
DL TOTAL (I) | 319 840.00 | 303 174.00 | | 319 840.00 |
DU Loans and Debts from Credit Institutions (3) | 156 571.00 | 188 826.00 | | 156 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 65 634.00 | 29 068.00 | | 65 634.00 |
DY Tax and social security liabilities | 132 338.00 | 196 874.00 | | 132 338.00 |
EC TOTAL (IV) | 356 132.00 | 416 357.00 | | 356 132.00 |
EE Grand total (I to V) | 675 972.00 | 719 531.00 | | 675 972.00 |
EG Accrued income and payables due within one year | 356 132.00 | 416 357.00 | | 356 132.00 |
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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 | 438 954.00 | | 438 954.00 | 438 954.00 |
FG Production sold - services | 468 665.00 | | 468 665.00 | 468 665.00 |
FJ Net sales | 907 619.00 | | 907 619.00 | 907 619.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 918 879.00 | |
FS Purchases of goods (including customs duties) | | | 197 784.00 | |
FT Inventory change (goods) | | | 117.00 | |
FW Other purchases and external expenses | | | 181 922.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 357 276.00 | |
FZ Social Security Contributions | | | 127 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 881.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 919 065.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 760.00 | 3 600.00 | | 10 760.00 |
A2 TOTAL ASSETS | 1 667.00 | 1 663.00 | | 1 667.00 |
A4 Equity method investments | 950.00 | 650.00 | | 950.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678.00 | | |
HK Income tax | -18 293.00 | -17 418.00 | | -18 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 922.00 | 918 295.00 | | 918 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 256.00 | 894 054.00 | | 902 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 666.00 | 24 241.00 | | 16 666.00 |
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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 | 958 423.00 | | 50 758.00 | 958 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 52.00 | 1 009 129.00 | |
IO DECREASES Total including other intangible assets | | | 153 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52.00 | 855 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 998.00 | | | 153 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 407.00 | | 50 758.00 | 804 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 610 285.00 | 37 881.00 | | 610 285.00 |
PE DEPRECIATION Total including other intangible assets | 9 171.00 | | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 114.00 | 37 881.00 | | 601 114.00 |
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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 | 65 634.00 | 65 634.00 | | 65 634.00 |
8C Staff and Related Accounts | 42 570.00 | 42 570.00 | | 42 570.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VC Group and associates | 14 785.00 | 14 785.00 | | 14 785.00 |
VH Loans with a maturity of more than one year at origin | 156 571.00 | 156 571.00 | | 156 571.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VM Income taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 843.00 | 53 843.00 | | 53 843.00 |
VW VAT | 47 598.00 | 47 598.00 | | 47 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 132.00 | 356 132.00 | | 356 132.00 |
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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 | 16 042.00 | 18 060.00 | | 16 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | 12 485.00 | | 6 603.00 |
ST Other accounts | 125 300.00 | 160 556.00 | | 125 300.00 |
XQ Rental, rental and co-ownership charges | 43 596.00 | 52 538.00 | | 43 596.00 |
YT Subcontracting | 6 423.00 | 17 739.00 | | 6 423.00 |
YU External personnel | | 3 706.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 16 042.00 | 18 060.00 | | 16 042.00 |
YY Amount of VAT collected | 121 308.00 | 97 972.00 | | 121 308.00 |
YZ Total deductible VAT on goods and services | 48 906.00 | 59 921.00 | | 48 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 922.00 | 247 024.00 | | 181 922.00 |
