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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 | 12 848.00 | 4 302.00 | 8 546.00 | 12 848.00 |
AH Goodwill | 2 386.00 | | 2 386.00 | 2 386.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 182 728.00 | 159 562.00 | 23 166.00 | 182 728.00 |
BJ TOTAL (I) | 213 807.00 | 164 709.00 | 49 098.00 | 213 807.00 |
BT Goods | 641 002.00 | 20 993.00 | 620 009.00 | 641 002.00 |
BX Customers and related accounts | 179 433.00 | 8 528.00 | 170 905.00 | 179 433.00 |
BZ Other receivables | 120 754.00 | | 120 754.00 | 120 754.00 |
CF Cash and cash equivalents | 136 906.00 | | 136 906.00 | 136 906.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 1 081 423.00 | 29 521.00 | 1 051 902.00 | 1 081 423.00 |
CO Grand total (0 to V) | 1 295 230.00 | 194 230.00 | 1 101 000.00 | 1 295 230.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 305 004.00 | 289 660.00 | | 305 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | 15 344.00 | | 10 627.00 |
DL TOTAL (I) | 719 151.00 | 708 524.00 | | 719 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 363.00 | 18 896.00 | | 12 363.00 |
DX Trade payables and related accounts | 238 279.00 | 225 350.00 | | 238 279.00 |
DY Tax and social security liabilities | 97 316.00 | 119 477.00 | | 97 316.00 |
EA Other liabilities | 33 892.00 | 17 377.00 | | 33 892.00 |
EC TOTAL (IV) | 381 849.00 | 381 099.00 | | 381 849.00 |
EE Grand total (I to V) | 1 101 000.00 | 1 089 623.00 | | 1 101 000.00 |
EG Accrued income and payables due within one year | 375 067.00 | 369 307.00 | | 375 067.00 |
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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 | 1 989 195.00 | | 1 989 195.00 | 1 989 195.00 |
FG Production sold - services | 11 357.00 | | 11 357.00 | 11 357.00 |
FJ Net sales | 2 000 552.00 | | 2 000 552.00 | 2 000 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 035 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 554.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 222 065.00 | |
FX Taxes, duties, and similar payments | | | 27 683.00 | |
FY Salaries and Wages | | | 349 256.00 | |
FZ Social Security Contributions | | | 145 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 521.00 | |
GE Other Expenses | | | 10 902.00 | |
GF Total Operating Expenses (II) | | | 2 037 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883.00 | |
GL Other interest and similar income | | | 11 891.00 | |
GP Total financial income (V) | | | 11 891.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 4 938.00 | | 18.00 |
A4 Equity method investments | | 810.00 | | |
HA Exceptional income from management transactions | 897.00 | 2 844.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 2 844.00 | | 897.00 |
HE Exceptional expenses on management operations | 90.00 | 3 625.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 625.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | -781.00 | | 807.00 |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 925.00 | 2 062 458.00 | | 2 047 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 298.00 | 2 047 114.00 | | 2 037 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 627.00 | 15 344.00 | | 10 627.00 |
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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 | 196 962.00 | | 16 845.00 | 196 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 213 807.00 | |
IO DECREASES Total including other intangible assets | | | 15 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 259.00 | | 1 975.00 | 13 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 703.00 | | 14 870.00 | 168 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 154 248.00 | 10 462.00 | 1.00 | 154 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 2 014.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 960.00 | 8 448.00 | 1.00 | 151 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 604.00 | 20 993.00 | 22 604.00 | 22 604.00 |
6T Receivables | 11 950.00 | 8 528.00 | 11 950.00 | 11 950.00 |
7B Total provisions for depreciation | 34 554.00 | 29 521.00 | 34 554.00 | 34 554.00 |
7C Grand total | 34 554.00 | 29 521.00 | 34 554.00 | 34 554.00 |
UE of which provisions and reversals: - Operating | | 29 521.00 | 34 554.00 | |
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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 | 238 279.00 | 238 279.00 | | 238 279.00 |
8C Staff and Related Accounts | 33 122.00 | 33 122.00 | | 33 122.00 |
8D Social Security and Other Social Organizations | 43 828.00 | 43 828.00 | | 43 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 892.00 | 33 892.00 | | 33 892.00 |
UX Other trade receivables | 161 872.00 | | | 161 872.00 |
UZ Social Security, other social security organizations | 6 848.00 | | | 6 848.00 |
VA Doubtful or disputed receivables | 17 561.00 | | | 17 561.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 11 793.00 | 5 011.00 | 6 782.00 | 11 793.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VM Income taxes | 14 087.00 | | | 14 087.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 592.00 | | | 96 592.00 |
VS Prepaid expenses | 3 329.00 | | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 515.00 | 303 515.00 | | 303 515.00 |
VW VAT | 19 506.00 | 19 506.00 | | 19 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 849.00 | 375 067.00 | 6 782.00 | 381 849.00 |
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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 | 21 747.00 | 21 295.00 | | 21 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | 9 321.00 | | 9 220.00 |
ST Other accounts | 107 084.00 | 122 704.00 | | 107 084.00 |
XQ Rental, rental and co-ownership charges | 98 992.00 | 96 234.00 | | 98 992.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YU External personnel | 6 468.00 | 8 339.00 | | 6 468.00 |
YV Retrocessions of fees, commissions and brokerage | 302.00 | | | 302.00 |
YW Business tax | 5 936.00 | 5 943.00 | | 5 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 683.00 | 27 238.00 | | 27 683.00 |
YY Amount of VAT collected | 392 228.00 | 431 560.00 | | 392 228.00 |
YZ Total deductible VAT on goods and services | 270 885.00 | 331 627.00 | | 270 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 065.00 | 236 598.00 | | 222 065.00 |
