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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 922.00 | | 17 922.00 | 17 922.00 |
AP Buildings | 70 913.00 | 11 348.00 | 59 565.00 | 70 913.00 |
AR Technical installations, industrial equipment and tools | 37 297.00 | 35 429.00 | 1 868.00 | 37 297.00 |
AT Other tangible assets | 156 422.00 | 81 420.00 | 75 003.00 | 156 422.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 309 554.00 | 128 197.00 | 181 357.00 | 309 554.00 |
BX Customers and related accounts | 17 289.00 | | 17 289.00 | 17 289.00 |
BZ Other receivables | 36 163.00 | | 36 163.00 | 36 163.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 57 551.00 | | 57 551.00 | 57 551.00 |
CO Grand total (0 to V) | 367 105.00 | 128 197.00 | 238 908.00 | 367 105.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -34 282.00 | -42 655.00 | | -34 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | 8 373.00 | | 5 804.00 |
DL TOTAL (I) | -20 208.00 | -26 011.00 | | -20 208.00 |
DN Conditional advances | | 192.00 | | |
DO TOTAL (II) | | 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 309.00 | 179 573.00 | | 127 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 19 239.00 | 24 357.00 | | 19 239.00 |
DY Tax and social security liabilities | 112 468.00 | 99 110.00 | | 112 468.00 |
EC TOTAL (IV) | 259 116.00 | 303 141.00 | | 259 116.00 |
EE Grand total (I to V) | 238 908.00 | 277 321.00 | | 238 908.00 |
EG Accrued income and payables due within one year | 170 297.00 | 185 978.00 | | 170 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 15 024.00 | | 835.00 |
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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 | | | | |
FG Production sold - services | 366 663.00 | | 366 663.00 | 366 663.00 |
FJ Net sales | 366 663.00 | | 366 663.00 | 366 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 368 535.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FW Other purchases and external expenses | | | 194 612.00 | |
FX Taxes, duties, and similar payments | | | 17 852.00 | |
FY Salaries and Wages | | | 102 749.00 | |
FZ Social Security Contributions | | | 14 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 820.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 355 466.00 | |
GG - OPERATING RESULT (I - II) | | | 13 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 854.00 | | | 1 854.00 |
A2 TOTAL ASSETS | 24 588.00 | 20 242.00 | | 24 588.00 |
A4 Equity method investments | 1 393.00 | 337.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 1 215.00 | 5 157.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 167.00 | 132.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 5 289.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -5 289.00 | | -1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 535.00 | 400 821.00 | | 368 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 732.00 | 392 448.00 | | 362 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | 8 373.00 | | 5 804.00 |
HP References: Equipment leasing | 11 509.00 | 6 735.00 | | 11 509.00 |
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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 | 309 554.00 | | | 309 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 309 554.00 | |
IO DECREASES Total including other intangible assets | | | 17 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 922.00 | | | 17 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 632.00 | | | 264 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 104 377.00 | 23 820.00 | | 104 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 377.00 | 23 820.00 | | 104 377.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 19 239.00 | 19 239.00 | | 19 239.00 |
8D Social Security and Other Social Organizations | 55 859.00 | 55 859.00 | | 55 859.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 17 289.00 | 17 289.00 | | 17 289.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 20 412.00 | 20 412.00 | | 20 412.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 126 474.00 | 37 655.00 | 88 819.00 | 126 474.00 |
VK Loans repaid during the year | 38 268.00 | | | 38 268.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 453.00 | 80 453.00 | | 80 453.00 |
VW VAT | 49 901.00 | 49 901.00 | | 49 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 116.00 | 170 297.00 | 88 819.00 | 259 116.00 |
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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 | 13 111.00 | 15 204.00 | | 13 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 022.00 | 19 483.00 | | 27 022.00 |
ST Other accounts | 93 326.00 | 77 408.00 | | 93 326.00 |
XQ Rental, rental and co-ownership charges | 74 263.00 | 97 085.00 | | 74 263.00 |
YV Retrocessions of fees, commissions and brokerage | | 33.00 | | |
YW Business tax | 4 741.00 | 2 653.00 | | 4 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 852.00 | 17 857.00 | | 17 852.00 |
YY Amount of VAT collected | 73 333.00 | 80 101.00 | | 73 333.00 |
YZ Total deductible VAT on goods and services | 24 239.00 | 29 426.00 | | 24 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 612.00 | 194 010.00 | | 194 612.00 |
