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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 63 141.00 | | 63 141.00 | 63 141.00 |
AP Buildings | 192 372.00 | 192 372.00 | | 192 372.00 |
AR Technical installations, industrial equipment and tools | 16 773.00 | 16 773.00 | | 16 773.00 |
AT Other tangible assets | 88 690.00 | 68 106.00 | 20 584.00 | 88 690.00 |
AV Fixed assets in progress | 8 460.00 | | 8 460.00 | 8 460.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 371 700.00 | 281 251.00 | 90 448.00 | 371 700.00 |
BL Raw materials, supplies | 15 894.00 | | 15 894.00 | 15 894.00 |
BX Customers and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
BZ Other receivables | 110 209.00 | 25 916.00 | 84 293.00 | 110 209.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 32 474.00 | | 32 474.00 | 32 474.00 |
CJ TOTAL (II) | 158 593.00 | 25 916.00 | 132 677.00 | 158 593.00 |
CO Grand total (0 to V) | 530 293.00 | 307 168.00 | 223 125.00 | 530 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 973.00 | | | 117 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | | | 29 501.00 |
DL TOTAL (I) | 155 859.00 | | | 155 859.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 40 441.00 | | | 40 441.00 |
DY Tax and social security liabilities | 22 921.00 | | | 22 921.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 67 267.00 | | | 67 267.00 |
EE Grand total (I to V) | 223 125.00 | | | 223 125.00 |
EG Accrued income and payables due within one year | 56 483.00 | | | 56 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 404 790.00 | | 404 790.00 | 404 790.00 |
FG Production sold - services | 3 392.00 | | 3 392.00 | 3 392.00 |
FJ Net sales | 408 182.00 | | 408 182.00 | 408 182.00 |
FO Operating subsidies | | | 18 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 817.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 414 929.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 104 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 94 234.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 86 413.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 13 700.00 | |
GF Total Operating Expenses (II) | | | 323 862.00 | |
GG - OPERATING RESULT (I - II) | | | 91 067.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 5 901.00 | | | 5 901.00 |
HC Reversals of provisions and transfers of expenses | 25 916.00 | | | 25 916.00 |
HD Total exceptional income (VII) | 25 916.00 | | | 25 916.00 |
HE Exceptional expenses on management operations | 57 189.00 | | | 57 189.00 |
HH Total exceptional expenses (VIII) | 57 189.00 | | | 57 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 189.00 | | | -57 189.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 929.00 | | | 414 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 428.00 | | | 385 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 501.00 | | | 29 501.00 |
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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 | 371 700.00 | | 20 584.00 | 371 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 723.00 | |
I4 DECREASES Grand Total | 20 584.00 | | 371 700.00 | 20 584.00 |
IO DECREASES Total including other intangible assets | | | 67 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 584.00 | | 297 835.00 | 20 584.00 |
KD ACQUISITIONS Total including other intangible assets | 67 141.00 | | | 67 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 835.00 | | 20 584.00 | 297 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723.00 | | | 6 723.00 |
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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 | 275 088.00 | 6 508.00 | 344.00 | 275 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 088.00 | 6 508.00 | 344.00 | 271 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 916.00 | | | 25 916.00 |
7B Total provisions for depreciation | 25 916.00 | | | 25 916.00 |
7C Grand total | 25 916.00 | | | 25 916.00 |
UJ - Exceptional | | | 25 916.00 | |
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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 | 40 441.00 | 40 441.00 | | 40 441.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 10 184.00 | 10 184.00 | | 10 184.00 |
8E Income Taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
UX Other trade receivables | 4 797.00 | 4 797.00 | | 4 797.00 |
UY Staff and related accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 125 041.00 | 125 041.00 | | 125 041.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 675.00 | 102 675.00 | | 102 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 932.00 | 110 209.00 | 6 723.00 | 116 932.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 267.00 | 67 267.00 | | 67 267.00 |
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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 | 1 357.00 | | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 54 093.00 | | | 54 093.00 |
XQ Rental, rental and co-ownership charges | 34 706.00 | | | 34 706.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 217.00 | | | 217.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 49 546.00 | | | 49 546.00 |
YZ Total deductible VAT on goods and services | 20 122.00 | | | 20 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 234.00 | | | 94 234.00 |
