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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 133 266.00 | | 133 266.00 | 133 266.00 |
AP Buildings | 76 775.00 | 38 837.00 | 37 938.00 | 76 775.00 |
AR Technical installations, industrial equipment and tools | 64 271.00 | 38 818.00 | 25 453.00 | 64 271.00 |
AT Other tangible assets | 79 088.00 | 57 908.00 | 21 180.00 | 79 088.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 355 012.00 | 137 094.00 | 217 919.00 | 355 012.00 |
BL Raw materials, supplies | 4 690.00 | | 4 690.00 | 4 690.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 3 903.00 | 218.00 | 3 685.00 | 3 903.00 |
BZ Other receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
CF Cash and cash equivalents | 25 058.00 | | 25 058.00 | 25 058.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 97 998.00 | 218.00 | 97 780.00 | 97 998.00 |
CO Grand total (0 to V) | 453 010.00 | 137 311.00 | 315 699.00 | 453 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 232.00 | | | 68 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | | | 2 451.00 |
DL TOTAL (I) | 79 483.00 | | | 79 483.00 |
DU Loans and Debts from Credit Institutions (3) | 19 465.00 | | | 19 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 554.00 | | | 43 554.00 |
DX Trade payables and related accounts | 69 761.00 | | | 69 761.00 |
DY Tax and social security liabilities | 74 963.00 | | | 74 963.00 |
EA Other liabilities | 28 472.00 | | | 28 472.00 |
EC TOTAL (IV) | 236 216.00 | | | 236 216.00 |
EE Grand total (I to V) | 315 699.00 | | | 315 699.00 |
EG Accrued income and payables due within one year | 219 433.00 | | | 219 433.00 |
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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 | 932 441.00 | | 932 441.00 | 932 441.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 932 870.00 | | 932 870.00 | 932 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 874.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 992 048.00 | |
FU Purchases of raw materials and other supplies | | | 320 003.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 229 109.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 309 881.00 | |
FZ Social Security Contributions | | | 42 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 432.00 | |
GE Other Expenses | | | 53 155.00 | |
GF Total Operating Expenses (II) | | | 984 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 874.00 | | | 58 874.00 |
A4 Equity method investments | 51 876.00 | | | 51 876.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | | | 3 201.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 577.00 | | | 995 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 127.00 | | | 993 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451.00 | | | 2 451.00 |
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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 | 363 559.00 | | 6 054.00 | 363 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 355 012.00 | |
IO DECREASES Total including other intangible assets | | | 134 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 220 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 796.00 | | | 134 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 680.00 | | 6 054.00 | 228 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 126 917.00 | 21 576.00 | 11 399.00 | 126 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 387.00 | 21 576.00 | 11 399.00 | 125 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 218.00 | | | 218.00 |
7C Grand total | 218.00 | | | 218.00 |
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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 | 39 447.00 | 22 664.00 | 16 783.00 | 39 447.00 |
8B Suppliers and Related Accounts | 69 761.00 | 69 761.00 | | 69 761.00 |
8C Staff and Related Accounts | 41 906.00 | 41 906.00 | | 41 906.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 472.00 | 28 472.00 | | 28 472.00 |
UX Other trade receivables | 3 903.00 | | | 3 903.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 4 848.00 | | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 19 465.00 | 19 465.00 | | 19 465.00 |
VI Group and Associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VJ Loans taken out during the year | 2 402.00 | | | 2 402.00 |
VK Loans repaid during the year | 50 136.00 | | | 50 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 077.00 | | | 53 077.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 209.00 | 68 209.00 | | 68 209.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 216.00 | 219 433.00 | 16 783.00 | 236 216.00 |
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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 | 4 914.00 | | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 207.00 | | | 16 207.00 |
ST Other accounts | 152 885.00 | | | 152 885.00 |
XQ Rental, rental and co-ownership charges | 54 455.00 | | | 54 455.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 5 563.00 | | | 5 563.00 |
YW Business tax | 2 785.00 | | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 699.00 | | | 7 699.00 |
YY Amount of VAT collected | 100 851.00 | | | 100 851.00 |
YZ Total deductible VAT on goods and services | 63 845.00 | | | 63 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 109.00 | | | 229 109.00 |
