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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 716.00 | 41.00 | 3 674.00 | 3 716.00 |
AR Technical installations, industrial equipment and tools | 67 436.00 | 60 654.00 | 6 782.00 | 67 436.00 |
AT Other tangible assets | 547 760.00 | 370 647.00 | 177 113.00 | 547 760.00 |
AX Advances and down payments | 8 619.00 | | 8 619.00 | 8 619.00 |
BH Other financial assets | 64 007.00 | | 64 007.00 | 64 007.00 |
BJ TOTAL (I) | 701 540.00 | 431 342.00 | 270 197.00 | 701 540.00 |
BT Goods | 115 075.00 | | 115 075.00 | 115 075.00 |
BZ Other receivables | 123 851.00 | | 123 851.00 | 123 851.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 99 879.00 | | 99 879.00 | 99 879.00 |
CH Prepaid expenses | 36 205.00 | | 36 205.00 | 36 205.00 |
CJ TOTAL (II) | 375 041.00 | | 375 041.00 | 375 041.00 |
CO Grand total (0 to V) | 1 076 582.00 | 431 342.00 | 645 239.00 | 1 076 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 954.00 | | | 4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643.00 | | | 21 643.00 |
DL TOTAL (I) | 34 848.00 | | | 34 848.00 |
DU Loans and Debts from Credit Institutions (3) | 239 931.00 | | | 239 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 800.00 | | | 55 800.00 |
DX Trade payables and related accounts | 153 919.00 | | | 153 919.00 |
DY Tax and social security liabilities | 160 740.00 | | | 160 740.00 |
EC TOTAL (IV) | 610 391.00 | | | 610 391.00 |
EE Grand total (I to V) | 645 239.00 | | | 645 239.00 |
EG Accrued income and payables due within one year | 520 954.00 | | | 520 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 040.00 | | | 105 040.00 |
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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 | 1 208 159.00 | | 1 208 159.00 | 1 208 159.00 |
FJ Net sales | 1 208 159.00 | | 1 208 159.00 | 1 208 159.00 |
FN Capitalized production | | | 40 230.00 | |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 137.00 | |
FQ Other income | | | 4 746.00 | |
FR Total operating income (I) | | | 1 276 465.00 | |
FS Purchases of goods (including customs duties) | | | 395 778.00 | |
FT Inventory change (goods) | | | -19 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FW Other purchases and external expenses | | | 362 179.00 | |
FX Taxes, duties, and similar payments | | | 31 959.00 | |
FY Salaries and Wages | | | 330 304.00 | |
FZ Social Security Contributions | | | 71 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 497.00 | |
GE Other Expenses | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 1 218 276.00 | |
GG - OPERATING RESULT (I - II) | | | 58 188.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 36 089.00 | |
GU Total financial expenses (VI) | | | 36 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 137.00 | | | 21 137.00 |
A4 Equity method investments | 8 351.00 | | | 8 351.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 131.00 | | | 1 277 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 487.00 | | | 1 255 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 643.00 | | | 21 643.00 |
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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 | 678 325.00 | | 66 780.00 | 678 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 145.00 | | | 41 145.00 |
I3 DECREASES Total Financial Fixed Assets | 57.00 | | 64 007.00 | 57.00 |
I4 DECREASES Grand Total | 41 202.00 | 2 363.00 | 701 540.00 | 41 202.00 |
IN DECREASES Start-up, development, or research expenses | 41 145.00 | | | 41 145.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 627 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 480.00 | | 66 415.00 | 563 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 699.00 | | 364.00 | 63 699.00 |
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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 | 440 258.00 | 34 497.00 | 43 413.00 | 440 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 145.00 | | 41 145.00 | 41 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 113.00 | 34 497.00 | 2 268.00 | 399 113.00 |
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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 | 153 920.00 | 153 920.00 | | 153 920.00 |
8D Social Security and Other Social Organizations | 160 741.00 | 160 741.00 | | 160 741.00 |
UT Other financial assets | 64 007.00 | | 64 007.00 | 64 007.00 |
VG Loans with a maturity of up to one year at origin | 105 041.00 | 105 041.00 | | 105 041.00 |
VH Loans with a maturity of more than one year at origin | 134 891.00 | 45 453.00 | 89 437.00 | 134 891.00 |
VI Group and Associates | 55 800.00 | 55 800.00 | | 55 800.00 |
VK Loans repaid during the year | 44 643.00 | | | 44 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 852.00 | 123 852.00 | | 123 852.00 |
VS Prepaid expenses | 36 206.00 | 36 206.00 | | 36 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 065.00 | 160 057.00 | 64 007.00 | 224 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 391.00 | 520 954.00 | 89 437.00 | 610 391.00 |
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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 | 23 986.00 | | | 23 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 223.00 | | | 19 223.00 |
ST Other accounts | 147 410.00 | | | 147 410.00 |
XQ Rental, rental and co-ownership charges | 195 544.00 | | | 195 544.00 |
YW Business tax | 7 973.00 | | | 7 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 959.00 | | | 31 959.00 |
YY Amount of VAT collected | 159 764.00 | | | 159 764.00 |
YZ Total deductible VAT on goods and services | 93 455.00 | | | 93 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 179.00 | | | 362 179.00 |
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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 | 15.00 | | | 15.00 |
