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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 71 050.00 | | 71 050.00 | 71 050.00 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AP Buildings | 27 733.00 | 26 980.00 | 752.00 | 27 733.00 |
AR Technical installations, industrial equipment and tools | 41 906.00 | 34 793.00 | 7 113.00 | 41 906.00 |
AT Other tangible assets | 42 113.00 | 32 139.00 | 9 974.00 | 42 113.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 186 098.00 | 96 840.00 | 89 259.00 | 186 098.00 |
BT Goods | 11 944.00 | | 11 944.00 | 11 944.00 |
BX Customers and related accounts | 19 589.00 | | 19 589.00 | 19 589.00 |
BZ Other receivables | 50 244.00 | | 50 244.00 | 50 244.00 |
CF Cash and cash equivalents | 89 939.00 | | 89 939.00 | 89 939.00 |
CJ TOTAL (II) | 171 716.00 | | 171 716.00 | 171 716.00 |
CO Grand total (0 to V) | 357 814.00 | 96 840.00 | 260 975.00 | 357 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 267.00 | 93 205.00 | | 75 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 515.00 | -17 938.00 | | 58 515.00 |
DL TOTAL (I) | 139 282.00 | 80 767.00 | | 139 282.00 |
DU Loans and Debts from Credit Institutions (3) | 18 401.00 | 22 712.00 | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 913.00 | | 2 134.00 |
DX Trade payables and related accounts | 67 580.00 | 80 047.00 | | 67 580.00 |
DY Tax and social security liabilities | 33 577.00 | 36 126.00 | | 33 577.00 |
EC TOTAL (IV) | 121 693.00 | 139 798.00 | | 121 693.00 |
EE Grand total (I to V) | 260 975.00 | 220 565.00 | | 260 975.00 |
EG Accrued income and payables due within one year | 112 036.00 | 125 749.00 | | 112 036.00 |
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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 | 612 464.00 | | 612 464.00 | 612 464.00 |
FG Production sold - services | 153 161.00 | | 153 161.00 | 153 161.00 |
FJ Net sales | 765 624.00 | | 765 624.00 | 765 624.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 254.00 | |
FS Purchases of goods (including customs duties) | | | 434 668.00 | |
FT Inventory change (goods) | | | 173.00 | |
FW Other purchases and external expenses | | | 110 804.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 138 675.00 | |
FZ Social Security Contributions | | | 23 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 723 570.00 | |
GG - OPERATING RESULT (I - II) | | | 60 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 629.00 | 7 033.00 | | 15 629.00 |
A4 Equity method investments | 648.00 | 648.00 | | 648.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 254.00 | 872 861.00 | | 784 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 739.00 | 890 799.00 | | 725 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 515.00 | -17 938.00 | | 58 515.00 |
HQ References: Real Estate Leasing | 3 942.00 | 9 152.00 | | 3 942.00 |
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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 | 183 163.00 | | 2 935.00 | 183 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 186 098.00 | |
IO DECREASES Total including other intangible assets | | | 73 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 978.00 | | | 73 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 817.00 | | 2 935.00 | 108 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 86 049.00 | 10 790.00 | | 86 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 202.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 324.00 | 10 588.00 | | 83 324.00 |
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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 | 67 580.00 | 67 580.00 | | 67 580.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 11 611.00 | 11 611.00 | | 11 611.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 19 589.00 | 19 589.00 | | 19 589.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 18 401.00 | 8 744.00 | 9 657.00 | 18 401.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 200.00 | 48 200.00 | | 48 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 202.00 | 69 833.00 | 369.00 | 70 202.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 693.00 | 112 036.00 | 9 657.00 | 121 693.00 |
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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 | 2 409.00 | 2 256.00 | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 138.00 | 5 105.00 | | 11 138.00 |
ST Other accounts | 44 183.00 | 61 745.00 | | 44 183.00 |
XQ Rental, rental and co-ownership charges | 54 462.00 | 54 141.00 | | 54 462.00 |
YQ Equipment leasing commitment | 9 144.00 | 16 982.00 | | 9 144.00 |
YR Real estate leasing commitment | 9 144.00 | 16 982.00 | | 9 144.00 |
YT Subcontracting | 1 021.00 | 2 014.00 | | 1 021.00 |
YW Business tax | 1 679.00 | 1 633.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | 3 889.00 | | 4 088.00 |
YY Amount of VAT collected | 153 124.00 | 172 707.00 | | 153 124.00 |
YZ Total deductible VAT on goods and services | 104 626.00 | 121 159.00 | | 104 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 804.00 | 123 005.00 | | 110 804.00 |
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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 | 5.00 | | | 5.00 |
