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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 67 105.00 | | 67 105.00 | 67 105.00 |
AP Buildings | 156 088.00 | 139 265.00 | 16 823.00 | 156 088.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 99 155.00 | 88 299.00 | 10 856.00 | 99 155.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 507.00 | 236 056.00 | 95 451.00 | 331 507.00 |
BT Goods | 133 153.00 | | 133 153.00 | 133 153.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 8 329.00 | | 8 329.00 | 8 329.00 |
BZ Other receivables | 64 237.00 | | 64 237.00 | 64 237.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 209 983.00 | | 209 983.00 | 209 983.00 |
CO Grand total (0 to V) | 541 489.00 | 236 056.00 | 305 434.00 | 541 489.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -10 077.00 | | | -10 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 518.00 | | | 59 518.00 |
DL TOTAL (I) | 138 441.00 | | | 138 441.00 |
DU Loans and Debts from Credit Institutions (3) | 42 528.00 | | | 42 528.00 |
DX Trade payables and related accounts | 64 132.00 | | | 64 132.00 |
DY Tax and social security liabilities | 60 332.00 | | | 60 332.00 |
EC TOTAL (IV) | 166 993.00 | | | 166 993.00 |
EE Grand total (I to V) | 305 434.00 | | | 305 434.00 |
EG Accrued income and payables due within one year | 138 375.00 | | | 138 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 525.00 | | | 2 525.00 |
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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 | 709 019.00 | | 709 019.00 | 709 019.00 |
FG Production sold - services | 77 040.00 | | 77 040.00 | 77 040.00 |
FJ Net sales | 786 059.00 | | 786 059.00 | 786 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 798 251.00 | |
FS Purchases of goods (including customs duties) | | | 506 089.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 74 476.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 94 759.00 | |
FZ Social Security Contributions | | | 23 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 944.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 731 056.00 | |
GG - OPERATING RESULT (I - II) | | | 67 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 163.00 | | | 12 163.00 |
A4 Equity method investments | 631.00 | | | 631.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 3 352.00 | | | 3 352.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | | | -2 009.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 132.00 | | | 800 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 614.00 | | | 740 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 518.00 | | | 59 518.00 |
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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 | 331 507.00 | | | 331 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 331 507.00 | |
IO DECREASES Total including other intangible assets | | | 72 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 764.00 | | | 72 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 076.00 | | | 258 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 211 112.00 | 24 944.00 | | 211 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 453.00 | 24 944.00 | | 205 453.00 |
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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 | 64 132.00 | 64 132.00 | | 64 132.00 |
8C Staff and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 48 620.00 | 48 620.00 | | 48 620.00 |
8E Income Taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 8 329.00 | 8 329.00 | | 8 329.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 31 419.00 | 31 419.00 | | 31 419.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 40 003.00 | 11 385.00 | 28 618.00 | 40 003.00 |
VK Loans repaid during the year | 32 582.00 | | | 32 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 942.00 | 31 942.00 | | 31 942.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 999.00 | 73 984.00 | 15.00 | 73 999.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 993.00 | 138 375.00 | 28 618.00 | 166 993.00 |
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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 | 4 312.00 | | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | | | 5 080.00 |
ST Other accounts | 25 495.00 | | | 25 495.00 |
XQ Rental, rental and co-ownership charges | 43 902.00 | | | 43 902.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | | | 5 799.00 |
YY Amount of VAT collected | 42 929.00 | | | 42 929.00 |
YZ Total deductible VAT on goods and services | 35 985.00 | | | 35 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 476.00 | | | 74 476.00 |
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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 |
