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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 6 800.00 | 3 256.00 | 3 543.00 | 6 800.00 |
AP Buildings | 30 361.00 | 30 361.00 | | 30 361.00 |
AR Technical installations, industrial equipment and tools | 5 052.00 | 5 052.00 | | 5 052.00 |
AT Other tangible assets | 160 174.00 | 91 052.00 | 69 121.00 | 160 174.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 209 196.00 | 136 171.00 | 73 025.00 | 209 196.00 |
BT Goods | 163 988.00 | | 163 988.00 | 163 988.00 |
BX Customers and related accounts | 1 155 742.00 | 619.00 | 1 155 123.00 | 1 155 742.00 |
BZ Other receivables | 99 765.00 | | 99 765.00 | 99 765.00 |
CH Prepaid expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 1 433 574.00 | 619.00 | 1 432 955.00 | 1 433 574.00 |
CO Grand total (0 to V) | 1 642 771.00 | 136 790.00 | 1 505 980.00 | 1 642 771.00 |
CR Shares due in more than one year | 741.00 | | | 741.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 669 796.00 | | | 669 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 133.00 | | | 17 133.00 |
DL TOTAL (I) | 695 314.00 | | | 695 314.00 |
DU Loans and Debts from Credit Institutions (3) | 190 229.00 | | | 190 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 707.00 | | | 64 707.00 |
DX Trade payables and related accounts | 406 194.00 | | | 406 194.00 |
DY Tax and social security liabilities | 124 034.00 | | | 124 034.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 810 666.00 | | | 810 666.00 |
EE Grand total (I to V) | 1 505 980.00 | | | 1 505 980.00 |
EG Accrued income and payables due within one year | 810 666.00 | | | 810 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 229.00 | | | 190 229.00 |
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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 | 1 557 984.00 | 370 371.00 | 1 928 355.00 | 1 557 984.00 |
FG Production sold - services | 46 879.00 | | 46 879.00 | 46 879.00 |
FJ Net sales | 1 604 864.00 | 370 371.00 | 1 975 235.00 | 1 604 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 978 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 058.00 | |
FT Inventory change (goods) | | | -3 776.00 | |
FW Other purchases and external expenses | | | 187 166.00 | |
FX Taxes, duties, and similar payments | | | 30 575.00 | |
FY Salaries and Wages | | | 185 930.00 | |
FZ Social Security Contributions | | | 72 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 932.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 960 884.00 | |
GG - OPERATING RESULT (I - II) | | | 17 368.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
A2 TOTAL ASSETS | 25 410.00 | | | 25 410.00 |
A4 Equity method investments | 1 870.00 | | | 1 870.00 |
HA Exceptional income from management transactions | 3 891.00 | | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | | | 3 375.00 |
HK Income tax | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 143.00 | | | 1 982 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 010.00 | | | 1 965 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 133.00 | | | 17 133.00 |
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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 | 188 672.00 | | 20 523.00 | 188 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 209 196.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 447.00 | | 3 800.00 | 9 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 865.00 | | 16 723.00 | 178 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 115 238.00 | 20 932.00 | | 115 238.00 |
PE DEPRECIATION Total including other intangible assets | 9 447.00 | 256.00 | | 9 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 791.00 | 20 675.00 | | 105 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619.00 | | | 619.00 |
7B Total provisions for depreciation | 619.00 | | | 619.00 |
7C Grand total | 619.00 | | | 619.00 |
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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 | 406 194.00 | 406 194.00 | | 406 194.00 |
8C Staff and Related Accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
8D Social Security and Other Social Organizations | 33 909.00 | 33 909.00 | | 33 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 1 155 001.00 | | | 1 155 001.00 |
VA Doubtful or disputed receivables | 741.00 | | | 741.00 |
VB VAT | 19 384.00 | | | 19 384.00 |
VG Loans with a maturity of up to one year at origin | 190 229.00 | 190 229.00 | | 190 229.00 |
VI Group and Associates | 64 707.00 | 64 707.00 | | 64 707.00 |
VM Income taxes | 11 926.00 | | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 805.00 | 29 805.00 | | 29 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 454.00 | | | 68 454.00 |
VS Prepaid expenses | 14 078.00 | | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 946.00 | 1 268 845.00 | 1 101.00 | 1 269 946.00 |
VW VAT | 31 615.00 | 31 615.00 | | 31 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 666.00 | 810 666.00 | | 810 666.00 |
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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 | 27 809.00 | | | 27 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | | | 6 925.00 |
ST Other accounts | 134 448.00 | | | 134 448.00 |
XQ Rental, rental and co-ownership charges | 20 954.00 | | | 20 954.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 24 838.00 | | | 24 838.00 |
YW Business tax | 2 766.00 | | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 575.00 | | | 30 575.00 |
YY Amount of VAT collected | 317 342.00 | | | 317 342.00 |
YZ Total deductible VAT on goods and services | 286 427.00 | | | 286 427.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 166.00 | | | 187 166.00 |
