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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 | 9 194.00 | 5 370.00 | 3 824.00 | 9 194.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 240 101.00 | 129 852.00 | 110 249.00 | 240 101.00 |
AR Technical installations, industrial equipment and tools | 192 353.00 | 161 457.00 | 30 896.00 | 192 353.00 |
AT Other tangible assets | 78 102.00 | 55 178.00 | 22 924.00 | 78 102.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BF Loans | 38 217.00 | 38 217.00 | | 38 217.00 |
BH Other financial assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 602 779.00 | 390 073.00 | 212 706.00 | 602 779.00 |
BT Goods | 105 757.00 | | 105 757.00 | 105 757.00 |
BX Customers and related accounts | 211 868.00 | 1 743.00 | 210 125.00 | 211 868.00 |
BZ Other receivables | 106 920.00 | | 106 920.00 | 106 920.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 435 851.00 | 1 743.00 | 434 108.00 | 435 851.00 |
CO Grand total (0 to V) | 1 038 630.00 | 391 816.00 | 646 814.00 | 1 038 630.00 |
CP Shares due in less than one year | 3 687.00 | | | 3 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 609.00 | 150 970.00 | | 180 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 067.00 | 29 640.00 | | 31 067.00 |
DL TOTAL (I) | 223 677.00 | 192 609.00 | | 223 677.00 |
DU Loans and Debts from Credit Institutions (3) | 65 788.00 | 78 120.00 | | 65 788.00 |
DX Trade payables and related accounts | 119 779.00 | 120 040.00 | | 119 779.00 |
DY Tax and social security liabilities | 69 429.00 | 47 347.00 | | 69 429.00 |
EA Other liabilities | 168 141.00 | 209 041.00 | | 168 141.00 |
EC TOTAL (IV) | 423 137.00 | 454 548.00 | | 423 137.00 |
EE Grand total (I to V) | 646 814.00 | 647 158.00 | | 646 814.00 |
EG Accrued income and payables due within one year | 394 980.00 | 401 120.00 | | 394 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 669.00 | | | 11 669.00 |
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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 | 706 217.00 | 735.00 | 706 952.00 | 706 217.00 |
FG Production sold - services | 455 952.00 | | 455 952.00 | 455 952.00 |
FJ Net sales | 1 162 169.00 | 735.00 | 1 162 904.00 | 1 162 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 363.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 177 297.00 | |
FS Purchases of goods (including customs duties) | | | 620 055.00 | |
FT Inventory change (goods) | | | -59 531.00 | |
FU Purchases of raw materials and other supplies | | | -5 892.00 | |
FW Other purchases and external expenses | | | 233 164.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 250 868.00 | |
FZ Social Security Contributions | | | 64 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 12 678.00 | |
GF Total Operating Expenses (II) | | | 1 181 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 069.00 | | | 8 069.00 |
HA Exceptional income from management transactions | 2 336.00 | 6 771.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 98 680.00 | 21 783.00 | | 98 680.00 |
HD Total exceptional income (VII) | 101 016.00 | 28 554.00 | | 101 016.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 60 492.00 | 21 783.00 | | 60 492.00 |
HH Total exceptional expenses (VIII) | 60 492.00 | 21 873.00 | | 60 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 524.00 | 6 681.00 | | 40 524.00 |
HK Income tax | 2 939.00 | 3 047.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 435.00 | 975 340.00 | | 1 278 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 367.00 | 945 700.00 | | 1 247 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 067.00 | 29 640.00 | | 31 067.00 |
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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 | 619 499.00 | | 76 513.00 | 619 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 665.00 | 42 029.00 | |
I4 DECREASES Grand Total | | 93 232.00 | 602 779.00 | |
IO DECREASES Total including other intangible assets | | 31 200.00 | 50 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 367.00 | 510 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 200.00 | | 4 194.00 | 77 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 734.00 | | 72 188.00 | 485 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 564.00 | | 130.00 | 56 564.00 |
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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 | 336 667.00 | 47 930.00 | 32 740.00 | 336 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 453.00 | | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 750.00 | 47 476.00 | 32 740.00 | 331 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 382 170.00 | | | 382 170.00 |
6T Receivables | 6 861.00 | 1 176.00 | 6 294.00 | 6 861.00 |
7B Total provisions for depreciation | 45 078.00 | 1 176.00 | 6 294.00 | 45 078.00 |
7C Grand total | 45 078.00 | 1 176.00 | 6 294.00 | 45 078.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | 6 294.00 | |
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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 | 119 779.00 | 119 779.00 | | 119 779.00 |
8C Staff and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 141.00 | 168 141.00 | | 168 141.00 |
UP Loans | 38 217.00 | | | 38 217.00 |
UT Other financial assets | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 206 691.00 | | | 206 691.00 |
UZ Social Security, other social security organizations | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 5 176.00 | | | 5 176.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VC Group and associates | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 12 360.00 | 12 360.00 | | 12 360.00 |
VH Loans with a maturity of more than one year at origin | 53 428.00 | 25 271.00 | 28 157.00 | 53 428.00 |
VK Loans repaid during the year | 24 599.00 | | | 24 599.00 |
VM Income taxes | 14 522.00 | | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 299.00 | | | 83 299.00 |
VS Prepaid expenses | 10 433.00 | | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 125.00 | 332 908.00 | 38 217.00 | 371 125.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 137.00 | 394 980.00 | 28 157.00 | 423 137.00 |
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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 | 16 090.00 | 6 678.00 | | 16 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 983.00 | 6 808.00 | | 13 983.00 |
ST Other accounts | 112 316.00 | 77 440.00 | | 112 316.00 |
XQ Rental, rental and co-ownership charges | 23 745.00 | 21 880.00 | | 23 745.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 79 773.00 | 88 107.00 | | 79 773.00 |
YU External personnel | 3 347.00 | 10 757.00 | | 3 347.00 |
YW Business tax | 671.00 | 970.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 761.00 | 7 648.00 | | 16 761.00 |
YY Amount of VAT collected | 235 455.00 | 188 773.00 | | 235 455.00 |
YZ Total deductible VAT on goods and services | 163 117.00 | 115 173.00 | | 163 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 164.00 | 204 992.00 | | 233 164.00 |
