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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AP Buildings | 171 476.00 | 150 924.00 | 20 552.00 | 171 476.00 |
AR Technical installations, industrial equipment and tools | 355 090.00 | 342 316.00 | 12 774.00 | 355 090.00 |
AT Other tangible assets | 1 506 408.00 | 1 418 339.00 | 88 069.00 | 1 506 408.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 43 476.00 | | 43 476.00 | 43 476.00 |
BJ TOTAL (I) | 2 080 440.00 | 1 914 920.00 | 165 519.00 | 2 080 440.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BT Goods | 761 208.00 | | 761 208.00 | 761 208.00 |
BX Customers and related accounts | 23 174.00 | | 23 174.00 | 23 174.00 |
BZ Other receivables | 274 053.00 | | 274 053.00 | 274 053.00 |
CF Cash and cash equivalents | 97 359.00 | | 97 359.00 | 97 359.00 |
CH Prepaid expenses | 77 291.00 | | 77 291.00 | 77 291.00 |
CJ TOTAL (II) | 1 236 655.00 | | 1 236 655.00 | 1 236 655.00 |
CO Grand total (0 to V) | 3 317 094.00 | 1 914 920.00 | 1 402 174.00 | 3 317 094.00 |
CP Shares due in less than one year | 43 781.00 | | | 43 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 48 831.00 | 48 831.00 | | 48 831.00 |
DG Other reserves | | 6 330.00 | | |
DH Retained earnings | -44 823.00 | | | -44 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 507.00 | -51 152.00 | | 87 507.00 |
DL TOTAL (I) | 154 876.00 | 67 369.00 | | 154 876.00 |
DU Loans and Debts from Credit Institutions (3) | 325 614.00 | 277 818.00 | | 325 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 743.00 | 57 163.00 | | 41 743.00 |
DX Trade payables and related accounts | 670 174.00 | 817 695.00 | | 670 174.00 |
DY Tax and social security liabilities | 208 888.00 | 209 982.00 | | 208 888.00 |
DZ Fixed asset liabilities and related accounts | | 4 208.00 | | |
EA Other liabilities | 880.00 | 638.00 | | 880.00 |
EC TOTAL (IV) | 1 247 299.00 | 1 367 504.00 | | 1 247 299.00 |
EE Grand total (I to V) | 1 402 174.00 | 1 434 873.00 | | 1 402 174.00 |
EG Accrued income and payables due within one year | 1 101 944.00 | 1 148 067.00 | | 1 101 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 156.00 | | | 110 156.00 |
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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 | 10 093 521.00 | | 10 093 521.00 | 10 093 521.00 |
FG Production sold - services | 156 849.00 | | 156 849.00 | 156 849.00 |
FJ Net sales | 10 250 369.00 | | 10 250 369.00 | 10 250 369.00 |
FO Operating subsidies | | | 1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 10 258 833.00 | |
FS Purchases of goods (including customs duties) | | | 8 540 263.00 | |
FT Inventory change (goods) | | | -83 698.00 | |
FU Purchases of raw materials and other supplies | | | 18 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 711 141.00 | |
FX Taxes, duties, and similar payments | | | 84 591.00 | |
FY Salaries and Wages | | | 697 133.00 | |
FZ Social Security Contributions | | | 162 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 10 177 449.00 | |
GG - OPERATING RESULT (I - II) | | | 81 384.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | 19 750.00 | | 5 962.00 |
HA Exceptional income from management transactions | 35 468.00 | 60 763.00 | | 35 468.00 |
HD Total exceptional income (VII) | 35 468.00 | 60 763.00 | | 35 468.00 |
HE Exceptional expenses on management operations | 31 498.00 | 59 359.00 | | 31 498.00 |
HF Exceptional expenses on capital transactions | | 3 703.00 | | |
HH Total exceptional expenses (VIII) | 31 498.00 | 63 062.00 | | 31 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | -2 299.00 | | 3 970.00 |
HK Income tax | -4 067.00 | -41 612.00 | | -4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 296 329.00 | 10 350 029.00 | | 10 296 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 822.00 | 10 401 181.00 | | 10 208 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 507.00 | -51 152.00 | | 87 507.00 |
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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 | 2 068 467.00 | | 11 972.00 | 2 068 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 124.00 | |
I4 DECREASES Grand Total | | | 2 080 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 154.00 | | 10 821.00 | 2 022 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 973.00 | | 1 151.00 | 42 973.00 |
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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 | 1 867 006.00 | 47 915.00 | | 1 867 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 665.00 | 47 915.00 | | 1 863 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | | 206.00 | 206.00 |
7C Grand total | 206.00 | | 206.00 | 206.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 32 600.00 | 17 350.00 | 15 250.00 | 32 600.00 |
8B Suppliers and Related Accounts | 670 174.00 | 670 174.00 | | 670 174.00 |
8C Staff and Related Accounts | 66 233.00 | 66 233.00 | | 66 233.00 |
8D Social Security and Other Social Organizations | 94 013.00 | 94 013.00 | | 94 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 43 476.00 | 43 476.00 | | 43 476.00 |
UX Other trade receivables | 23 067.00 | 23 067.00 | | 23 067.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 21 334.00 | 21 334.00 | | 21 334.00 |
VC Group and associates | 100 140.00 | 100 140.00 | | 100 140.00 |
VG Loans with a maturity of up to one year at origin | 112 848.00 | 112 848.00 | | 112 848.00 |
VH Loans with a maturity of more than one year at origin | 212 766.00 | 82 661.00 | 130 105.00 | 212 766.00 |
VI Group and Associates | 9 143.00 | 9 143.00 | | 9 143.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 107 617.00 | | | 107 617.00 |
VP Miscellaneous | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 635.00 | 34 635.00 | | 34 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 044.00 | 148 044.00 | | 148 044.00 |
VS Prepaid expenses | 77 291.00 | 77 291.00 | | 77 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 299.00 | 418 299.00 | | 418 299.00 |
VW VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 299.00 | 1 101 944.00 | 145 355.00 | 1 247 299.00 |
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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 | 45 170.00 | 49 230.00 | | 45 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 564.00 | 12 134.00 | | 9 564.00 |
ST Other accounts | 414 977.00 | 403 874.00 | | 414 977.00 |
XQ Rental, rental and co-ownership charges | 227 431.00 | 228 911.00 | | 227 431.00 |
YT Subcontracting | 59 169.00 | 58 341.00 | | 59 169.00 |
YW Business tax | 39 421.00 | 35 735.00 | | 39 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 591.00 | 84 965.00 | | 84 591.00 |
YY Amount of VAT collected | 1 242 842.00 | 1 241 310.00 | | 1 242 842.00 |
YZ Total deductible VAT on goods and services | 1 193 081.00 | 1 191 738.00 | | 1 193 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 141.00 | 703 260.00 | | 711 141.00 |
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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 | 39.00 | | | 39.00 |
