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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 | 1 775.00 | 644.00 | 1 131.00 | 1 775.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 64 785.00 | 48 762.00 | 16 023.00 | 64 785.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 3 637.00 | 105.00 | 3 742.00 |
AT Other tangible assets | 114 246.00 | 84 050.00 | 30 196.00 | 114 246.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 364 941.00 | 137 092.00 | 227 849.00 | 364 941.00 |
BT Goods | 476 926.00 | 15 698.00 | 461 227.00 | 476 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 792.00 | | 46 792.00 | 46 792.00 |
CF Cash and cash equivalents | 25 664.00 | | 25 664.00 | 25 664.00 |
CH Prepaid expenses | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 574 702.00 | 15 698.00 | 559 004.00 | 574 702.00 |
CO Grand total (0 to V) | 939 643.00 | 152 791.00 | 786 853.00 | 939 643.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 564 000.00 | 463 000.00 | | 564 000.00 |
DH Retained earnings | 161.00 | 880.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 177.00 | 105 280.00 | | 27 177.00 |
DL TOTAL (I) | 600 138.00 | 577 961.00 | | 600 138.00 |
DU Loans and Debts from Credit Institutions (3) | 63 219.00 | 79 336.00 | | 63 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 290.00 | | 288.00 |
DX Trade payables and related accounts | 11 669.00 | 79 040.00 | | 11 669.00 |
DY Tax and social security liabilities | 111 538.00 | 184 837.00 | | 111 538.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 186 715.00 | 343 750.00 | | 186 715.00 |
EE Grand total (I to V) | 786 853.00 | 921 710.00 | | 786 853.00 |
EG Accrued income and payables due within one year | 170 444.00 | 305 876.00 | | 170 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 345.00 | 9 752.00 | | 25 345.00 |
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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 | 825 184.00 | | 825 184.00 | 825 184.00 |
FG Production sold - services | | | | |
FJ Net sales | 825 184.00 | | 825 184.00 | 825 184.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 827 244.00 | |
FS Purchases of goods (including customs duties) | | | 318 991.00 | |
FT Inventory change (goods) | | | 123 858.00 | |
FW Other purchases and external expenses | | | 145 541.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 159 399.00 | |
FZ Social Security Contributions | | | 40 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 878.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 823 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 458.00 | | |
A2 TOTAL ASSETS | 20 802.00 | 15 497.00 | | 20 802.00 |
A4 Equity method investments | 652.00 | 681.00 | | 652.00 |
HA Exceptional income from management transactions | 38 447.00 | 37 883.00 | | 38 447.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 38 447.00 | 56 883.00 | | 38 447.00 |
HE Exceptional expenses on management operations | 7 885.00 | 10 245.00 | | 7 885.00 |
HF Exceptional expenses on capital transactions | | 10 613.00 | | |
HH Total exceptional expenses (VIII) | 7 885.00 | 20 857.00 | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 562.00 | 36 026.00 | | 30 562.00 |
HK Income tax | 5 100.00 | 42 958.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 741.00 | 1 055 123.00 | | 865 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 563.00 | 949 843.00 | | 838 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 177.00 | 105 280.00 | | 27 177.00 |
HP References: Equipment leasing | 7 302.00 | 6 826.00 | | 7 302.00 |
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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 | 363 071.00 | | 1 870.00 | 363 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | | 364 941.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 181 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 075.00 | | 700.00 | 181 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 602.00 | | 1 170.00 | 181 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 116 214.00 | 20 878.00 | | 116 214.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 634.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 205.00 | 20 243.00 | | 116 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 698.00 | | | 15 698.00 |
7B Total provisions for depreciation | 15 698.00 | | | 15 698.00 |
7C Grand total | 15 698.00 | | | 15 698.00 |
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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 | 11 669.00 | 11 669.00 | | 11 669.00 |
8C Staff and Related Accounts | 26 702.00 | 26 702.00 | | 26 702.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8E Income Taxes | 51 947.00 | 51 947.00 | | 51 947.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 25 345.00 | 25 345.00 | | 25 345.00 |
VH Loans with a maturity of more than one year at origin | 37 874.00 | 21 603.00 | 16 270.00 | 37 874.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 31 619.00 | | | 31 619.00 |
VM Income taxes | 25 132.00 | | | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 332.00 | | | 20 332.00 |
VS Prepaid expenses | 25 320.00 | | | 25 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 292.00 | 72 292.00 | | 72 292.00 |
VW VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 715.00 | 170 444.00 | 16 270.00 | 186 715.00 |
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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 | 9 400.00 | 9 409.00 | | 9 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 663.00 | 12 362.00 | | 9 663.00 |
ST Other accounts | 66 037.00 | 57 959.00 | | 66 037.00 |
XQ Rental, rental and co-ownership charges | 60 539.00 | 61 065.00 | | 60 539.00 |
YT Subcontracting | 9 302.00 | 8 046.00 | | 9 302.00 |
YW Business tax | 3 852.00 | 3 616.00 | | 3 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 252.00 | 13 025.00 | | 13 252.00 |
YY Amount of VAT collected | 165 037.00 | 254 829.00 | | 165 037.00 |
YZ Total deductible VAT on goods and services | 40 032.00 | 117 758.00 | | 40 032.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 541.00 | 139 432.00 | | 145 541.00 |
