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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
AP Buildings | 149 933.00 | 71 686.00 | 78 247.00 | 149 933.00 |
AR Technical installations, industrial equipment and tools | 5 747.00 | 5 605.00 | 142.00 | 5 747.00 |
AT Other tangible assets | 265 768.00 | 186 589.00 | 79 179.00 | 265 768.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 437 966.00 | 279 998.00 | 157 968.00 | 437 966.00 |
BT Goods | 61 715.00 | | 61 715.00 | 61 715.00 |
BX Customers and related accounts | 138 912.00 | 20 282.00 | 118 630.00 | 138 912.00 |
BZ Other receivables | 52 350.00 | | 52 350.00 | 52 350.00 |
CF Cash and cash equivalents | 46 380.00 | | 46 380.00 | 46 380.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 300 795.00 | 20 282.00 | 280 513.00 | 300 795.00 |
CO Grand total (0 to V) | 738 762.00 | 300 280.00 | 438 481.00 | 738 762.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 110.00 | 3 050.00 | | 3 110.00 |
DG Other reserves | 2 901.00 | 2 901.00 | | 2 901.00 |
DH Retained earnings | 11 340.00 | 10 382.00 | | 11 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 1 018.00 | | 4 318.00 |
DL TOTAL (I) | 121 669.00 | 117 351.00 | | 121 669.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | 66 775.00 | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 424.00 | | 1 121.00 |
DX Trade payables and related accounts | 117 370.00 | 175 493.00 | | 117 370.00 |
DY Tax and social security liabilities | 61 722.00 | 78 790.00 | | 61 722.00 |
EA Other liabilities | 118 075.00 | 140 350.00 | | 118 075.00 |
EC TOTAL (IV) | 316 812.00 | 461 831.00 | | 316 812.00 |
EE Grand total (I to V) | 438 481.00 | 579 183.00 | | 438 481.00 |
EG Accrued income and payables due within one year | 316 812.00 | 443 327.00 | | 316 812.00 |
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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 | 898 635.00 | | 898 635.00 | 898 635.00 |
FG Production sold - services | 268 393.00 | | 268 393.00 | 268 393.00 |
FJ Net sales | 1 167 028.00 | | 1 167 028.00 | 1 167 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 174 002.00 | |
FS Purchases of goods (including customs duties) | | | 461 033.00 | |
FT Inventory change (goods) | | | 3 867.00 | |
FU Purchases of raw materials and other supplies | | | 48 360.00 | |
FW Other purchases and external expenses | | | 280 798.00 | |
FX Taxes, duties, and similar payments | | | 21 610.00 | |
FY Salaries and Wages | | | 225 051.00 | |
FZ Social Security Contributions | | | 71 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 282.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 166 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 304.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 748.00 | 5 347.00 | | 6 748.00 |
A2 TOTAL ASSETS | 19 422.00 | 21 087.00 | | 19 422.00 |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | | 8 527.00 | | |
HD Total exceptional income (VII) | 453.00 | 8 527.00 | | 453.00 |
HE Exceptional expenses on management operations | 2 311.00 | 90.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 90.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | 8 437.00 | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 455.00 | 1 309 781.00 | | 1 174 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 137.00 | 1 308 763.00 | | 1 170 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 1 018.00 | | 4 318.00 |
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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 | 428 644.00 | | 9 322.00 | 428 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 437 966.00 | |
IO DECREASES Total including other intangible assets | | | 16 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 119.00 | | | 16 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 125.00 | | 9 322.00 | 412 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 246 230.00 | 33 768.00 | | 246 230.00 |
PE DEPRECIATION Total including other intangible assets | 16 119.00 | | | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 111.00 | 33 768.00 | | 230 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 282.00 | | |
7B Total provisions for depreciation | | 20 282.00 | | |
7C Grand total | | 20 282.00 | | |
UE of which provisions and reversals: - Operating | | 20 282.00 | | |
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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 | 117 370.00 | 117 370.00 | | 117 370.00 |
8C Staff and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 35 991.00 | 35 991.00 | | 35 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 075.00 | 118 075.00 | | 118 075.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 100 638.00 | | | 100 638.00 |
VA Doubtful or disputed receivables | 38 275.00 | | | 38 275.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 18 504.00 | 18 504.00 | | 18 504.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VK Loans repaid during the year | 48 188.00 | | | 48 188.00 |
VM Income taxes | 11 502.00 | | | 11 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 813.00 | | | 36 813.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 100.00 | 193 100.00 | | 193 100.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 812.00 | 316 812.00 | | 316 812.00 |
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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 | 16 200.00 | 10 718.00 | | 16 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 653.00 | 14 097.00 | | 13 653.00 |
ST Other accounts | 53 320.00 | 77 088.00 | | 53 320.00 |
XQ Rental, rental and co-ownership charges | 150 046.00 | 150 856.00 | | 150 046.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 43 383.00 | 57 303.00 | | 43 383.00 |
YT Subcontracting | 53 779.00 | 73 505.00 | | 53 779.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | 13 200.00 | | 10 000.00 |
YW Business tax | 5 410.00 | 5 460.00 | | 5 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 610.00 | 16 178.00 | | 21 610.00 |
YY Amount of VAT collected | 149 149.00 | 163 865.00 | | 149 149.00 |
YZ Total deductible VAT on goods and services | 95 975.00 | 95 704.00 | | 95 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 798.00 | 328 747.00 | | 280 798.00 |
