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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 28 432.00 | 24 111.00 | 4 321.00 | 28 432.00 |
AT Other tangible assets | 77 519.00 | 76 253.00 | 1 266.00 | 77 519.00 |
AV Fixed assets in progress | 27 022.00 | | 27 022.00 | 27 022.00 |
BB Receivables related to investments | 169 272.00 | | 169 272.00 | 169 272.00 |
BH Other financial assets | 5 739.00 | 58 457.00 | -52 717.00 | 5 739.00 |
BJ TOTAL (I) | 381 610.00 | 163 965.00 | 217 644.00 | 381 610.00 |
BT Goods | 92 341.00 | 3 479.00 | 88 862.00 | 92 341.00 |
BV Advances and down payments on orders | 14 640.00 | | 14 640.00 | 14 640.00 |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | 26 293.00 | | 26 293.00 | 26 293.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 168 954.00 | 3 479.00 | 165 475.00 | 168 954.00 |
CO Grand total (0 to V) | 550 564.00 | 167 444.00 | 383 120.00 | 550 564.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 240 104.00 | | | 240 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097.00 | | | 12 097.00 |
DL TOTAL (I) | 260 587.00 | | | 260 587.00 |
DU Loans and Debts from Credit Institutions (3) | 30 277.00 | | | 30 277.00 |
DX Trade payables and related accounts | 71 053.00 | | | 71 053.00 |
DY Tax and social security liabilities | 21 203.00 | | | 21 203.00 |
EC TOTAL (IV) | 122 532.00 | | | 122 532.00 |
EE Grand total (I to V) | 383 120.00 | | | 383 120.00 |
EG Accrued income and payables due within one year | 110 533.00 | | | 110 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 277.00 | | | 18 277.00 |
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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 | 586 753.00 | | 586 753.00 | 586 753.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 587 983.00 | | 587 983.00 | 587 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 592 748.00 | |
FS Purchases of goods (including customs duties) | | | 302 568.00 | |
FT Inventory change (goods) | | | 2 833.00 | |
FU Purchases of raw materials and other supplies | | | -54 996.00 | |
FW Other purchases and external expenses | | | 174 211.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 84 054.00 | |
FZ Social Security Contributions | | | 37 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 040.00 | |
GE Other Expenses | | | 12 214.00 | |
GF Total Operating Expenses (II) | | | 579 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 239.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 12 205.00 | | | 12 205.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 214.00 | | | 595 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 116.00 | | | 583 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 097.00 | | | 12 097.00 |
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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 | 330 498.00 | 58 883.00 | | 330 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 772.00 | 182 512.00 | |
I4 DECREASES Grand Total | | 7 772.00 | 381 610.00 | |
IO DECREASES Total including other intangible assets | | | 66 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 125.00 | | | 66 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 123.00 | 29 850.00 | | 103 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 251.00 | 29 033.00 | | 161 251.00 |
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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 | 101 193.00 | 4 316.00 | | 101 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 048.00 | 4 316.00 | | 96 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 444 170.00 | 140 400.00 | | 444 170.00 |
6N Inventories and work in progress | 7 916.00 | | 4 437.00 | 7 916.00 |
7B Total provisions for depreciation | 52 333.00 | 14 040.00 | 4 437.00 | 52 333.00 |
7C Grand total | 52 333.00 | 14 040.00 | 4 437.00 | 52 333.00 |
UE of which provisions and reversals: - Operating | | 14 040.00 | 4 437.00 | |
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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 | 71 053.00 | 71 053.00 | | 71 053.00 |
8C Staff and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UL Receivables related to investments | 169 272.00 | | | 169 272.00 |
UT Other financial assets | 5 739.00 | | | 5 739.00 |
UX Other trade receivables | 28 364.00 | | | 28 364.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VC Group and associates | 16 146.00 | | | 16 146.00 |
VH Loans with a maturity of more than one year at origin | 30 277.00 | 18 277.00 | 12 000.00 | 30 277.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | | | 2 463.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 794.00 | 57 783.00 | 175 012.00 | 232 794.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 532.00 | 110 533.00 | 12 000.00 | 122 532.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367.00 | | | 367.00 |
ST Other accounts | 66 171.00 | | | 66 171.00 |
XQ Rental, rental and co-ownership charges | 36 839.00 | | | 36 839.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 553.00 | | | 4 553.00 |
YU External personnel | 66 280.00 | | | 66 280.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | | | 2 926.00 |
YY Amount of VAT collected | 117 166.00 | | | 117 166.00 |
YZ Total deductible VAT on goods and services | 94 651.00 | | | 94 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 211.00 | | | 174 211.00 |
