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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 | 2 023.00 | 1 522.00 | 501.00 | 2 023.00 |
AP Buildings | 72 401.00 | 70 783.00 | 1 618.00 | 72 401.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 7 681.00 | 2 046.00 | 9 727.00 |
AT Other tangible assets | 92 286.00 | 82 512.00 | 9 773.00 | 92 286.00 |
BB Receivables related to investments | 875.00 | 526.00 | 349.00 | 875.00 |
BH Other financial assets | 2 796.00 | 1 236.00 | 1 560.00 | 2 796.00 |
BJ TOTAL (I) | 186 299.00 | 167 920.00 | 18 379.00 | 186 299.00 |
BP Services in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BT Goods | 136 537.00 | | 136 537.00 | 136 537.00 |
BX Customers and related accounts | 18 737.00 | | 18 737.00 | 18 737.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 173 484.00 | | 173 484.00 | 173 484.00 |
CO Grand total (0 to V) | 359 784.00 | 167 920.00 | 191 864.00 | 359 784.00 |
CS Evaluated investments - equity method | 6 097.00 | 3 658.00 | 2 439.00 | 6 097.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 30 095.00 | | | 30 095.00 |
DH Retained earnings | -62 231.00 | | | -62 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 481.00 | | | 25 481.00 |
DL TOTAL (I) | 35 268.00 | | | 35 268.00 |
DU Loans and Debts from Credit Institutions (3) | 41 477.00 | | | 41 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | | | 22 216.00 |
DX Trade payables and related accounts | 53 988.00 | | | 53 988.00 |
DY Tax and social security liabilities | 36 475.00 | | | 36 475.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 156 596.00 | | | 156 596.00 |
EE Grand total (I to V) | 191 864.00 | | | 191 864.00 |
EG Accrued income and payables due within one year | 129 253.00 | | | 129 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 580.00 | | | 32 580.00 |
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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 | 573 128.00 | | 573 128.00 | 573 128.00 |
FG Production sold - services | 87 933.00 | | 87 933.00 | 87 933.00 |
FJ Net sales | 661 062.00 | | 661 062.00 | 661 062.00 |
FM Inventory production | | | -245.00 | |
FO Operating subsidies | | | 3 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 669 795.00 | |
FS Purchases of goods (including customs duties) | | | 363 369.00 | |
FT Inventory change (goods) | | | -15 959.00 | |
FW Other purchases and external expenses | | | 95 228.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 139 938.00 | |
FZ Social Security Contributions | | | 44 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 122.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 645 229.00 | |
GG - OPERATING RESULT (I - II) | | | 24 566.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 6 847.00 | | | 6 847.00 |
HD Total exceptional income (VII) | 6 847.00 | | | 6 847.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 723.00 | | | 676 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 242.00 | | | 651 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 481.00 | | | 25 481.00 |
HP References: Equipment leasing | 8 475.00 | | | 8 475.00 |
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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 | 200 859.00 | | | 200 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 9 861.00 | |
I4 DECREASES Grand Total | | 14 559.00 | 186 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 221.00 | 174 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 023.00 | | | 2 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 637.00 | | | 187 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | | 11 198.00 |
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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 | 165 969.00 | 9 122.00 | 12 591.00 | 165 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 498.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 945.00 | 8 623.00 | 12 591.00 | 164 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 18 290.00 | 18 290.00 | | 18 290.00 |
060 Merchandise inventory | 10 190.00 | 2 170.00 | | 10 190.00 |
6T Receivables | 648.00 | | 648.00 | 648.00 |
7B Total provisions for depreciation | 3 759.00 | 2 309.00 | 648.00 | 3 759.00 |
7C Grand total | 3 759.00 | 2 309.00 | 648.00 | 3 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 648.00 | |
UG - Financial | | 2 309.00 | | |
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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 | 53 988.00 | 53 988.00 | | 53 988.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
UL Receivables related to investments | 875.00 | | | 875.00 |
UT Other financial assets | 2 796.00 | | | 2 796.00 |
UX Other trade receivables | 18 737.00 | | | 18 737.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 32 580.00 | 32 580.00 | | 32 580.00 |
VH Loans with a maturity of more than one year at origin | 8 896.00 | 3 770.00 | 5 126.00 | 8 896.00 |
VI Group and Associates | 22 216.00 | | 22 216.00 | 22 216.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VM Income taxes | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 706.00 | 34 035.00 | 3 671.00 | 37 706.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 596.00 | 129 253.00 | 27 342.00 | 156 596.00 |
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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 | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | | | 5 165.00 |
ST Other accounts | 56 924.00 | | | 56 924.00 |
XQ Rental, rental and co-ownership charges | 30 510.00 | | | 30 510.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 22 176.00 | | | 22 176.00 |
YT Subcontracting | 2 628.00 | | | 2 628.00 |
YW Business tax | 6 629.00 | | | 6 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 752.00 | | | 8 752.00 |
YY Amount of VAT collected | 130 227.00 | | | 130 227.00 |
YZ Total deductible VAT on goods and services | 82 800.00 | | | 82 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 228.00 | | | 95 228.00 |
