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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 71 050.00 | | 71 050.00 | 71 050.00 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AP Buildings | 27 733.00 | 27 671.00 | 62.00 | 27 733.00 |
AR Technical installations, industrial equipment and tools | 42 724.00 | 38 508.00 | 4 217.00 | 42 724.00 |
AT Other tangible assets | 42 113.00 | 38 143.00 | 3 970.00 | 42 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 547.00 | 107 249.00 | 79 298.00 | 186 547.00 |
BT Goods | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 23 482.00 | | 23 482.00 | 23 482.00 |
BZ Other receivables | 49 359.00 | | 49 359.00 | 49 359.00 |
CF Cash and cash equivalents | 108 925.00 | | 108 925.00 | 108 925.00 |
CJ TOTAL (II) | 191 334.00 | | 191 334.00 | 191 334.00 |
CO Grand total (0 to V) | 377 881.00 | 107 249.00 | 270 632.00 | 377 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 782.00 | 75 267.00 | | 133 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 178.00 | 58 515.00 | | 31 178.00 |
DL TOTAL (I) | 170 460.00 | 139 282.00 | | 170 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 657.00 | 18 401.00 | | 9 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 2 134.00 | | 134.00 |
DX Trade payables and related accounts | 65 705.00 | 67 580.00 | | 65 705.00 |
DY Tax and social security liabilities | 24 676.00 | 33 577.00 | | 24 676.00 |
EC TOTAL (IV) | 100 172.00 | 121 693.00 | | 100 172.00 |
EE Grand total (I to V) | 270 632.00 | 260 975.00 | | 270 632.00 |
EG Accrued income and payables due within one year | 99 423.00 | 112 036.00 | | 99 423.00 |
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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 | 637 596.00 | | 637 596.00 | 637 596.00 |
FG Production sold - services | 140 355.00 | | 140 355.00 | 140 355.00 |
FJ Net sales | 777 952.00 | | 777 952.00 | 777 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 785 521.00 | |
FS Purchases of goods (including customs duties) | | | 453 202.00 | |
FT Inventory change (goods) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 127 028.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 131 392.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 748 175.00 | |
GG - OPERATING RESULT (I - II) | | | 37 346.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 567.00 | 15 629.00 | | 7 567.00 |
A4 Equity method investments | 1 828.00 | 648.00 | | 1 828.00 |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 5 502.00 | 1 786.00 | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 890.00 | 784 254.00 | | 785 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 713.00 | 725 739.00 | | 754 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 178.00 | 58 515.00 | | 31 178.00 |
HQ References: Real Estate Leasing | 7 977.00 | 3 942.00 | | 7 977.00 |
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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 | 186 098.00 | | 818.00 | 186 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | | |
I4 DECREASES Grand Total | | 369.00 | 186 547.00 | |
IO DECREASES Total including other intangible assets | | | 73 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 978.00 | | | 73 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 752.00 | | 818.00 | 111 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 65 705.00 | 65 705.00 | | 65 705.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
UX Other trade receivables | 23 482.00 | 23 482.00 | | 23 482.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 9 657.00 | 8 907.00 | 750.00 | 9 657.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 8 744.00 | | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 200.00 | 48 200.00 | | 48 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 841.00 | 72 841.00 | | 72 841.00 |
VW VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 172.00 | 99 423.00 | 750.00 | 100 172.00 |
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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 | 2 166.00 | 2 409.00 | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 062.00 | 11 138.00 | | 7 062.00 |
ST Other accounts | 59 812.00 | 44 183.00 | | 59 812.00 |
XQ Rental, rental and co-ownership charges | 58 299.00 | 54 462.00 | | 58 299.00 |
YQ Equipment leasing commitment | 1 306.00 | 9 144.00 | | 1 306.00 |
YR Real estate leasing commitment | 1 306.00 | 9 144.00 | | 1 306.00 |
YT Subcontracting | 1 854.00 | 1 021.00 | | 1 854.00 |
YW Business tax | 2 094.00 | 1 679.00 | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | 4 088.00 | | 4 260.00 |
YY Amount of VAT collected | 155 591.00 | 153 124.00 | | 155 591.00 |
YZ Total deductible VAT on goods and services | 114 131.00 | 104 626.00 | | 114 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 028.00 | 110 804.00 | | 127 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
