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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 | 2 430.00 | 2 287.00 | 143.00 | 2 430.00 |
AR Technical installations, industrial equipment and tools | 40 980.00 | 39 645.00 | 1 336.00 | 40 980.00 |
AT Other tangible assets | 203 757.00 | 175 162.00 | 28 595.00 | 203 757.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 255 616.00 | 217 093.00 | 38 523.00 | 255 616.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 195 905.00 | | 195 905.00 | 195 905.00 |
BX Customers and related accounts | 12 176.00 | | 12 176.00 | 12 176.00 |
BZ Other receivables | 23 761.00 | | 23 761.00 | 23 761.00 |
CF Cash and cash equivalents | 64 243.00 | | 64 243.00 | 64 243.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 297 937.00 | | 297 937.00 | 297 937.00 |
CO Grand total (0 to V) | 553 553.00 | 217 093.00 | 336 460.00 | 553 553.00 |
CP Shares due in less than one year | 8 449.00 | | | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | | 375 014.00 | | |
DH Retained earnings | -2 400.00 | | | -2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 995.00 | -377 414.00 | | 29 995.00 |
DL TOTAL (I) | 77 904.00 | 47 909.00 | | 77 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | 6 921.00 | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 908.00 | 14 873.00 | | 46 908.00 |
DX Trade payables and related accounts | 158 581.00 | 157 229.00 | | 158 581.00 |
DY Tax and social security liabilities | 40 624.00 | 29 007.00 | | 40 624.00 |
EA Other liabilities | 8 790.00 | 8 790.00 | | 8 790.00 |
EC TOTAL (IV) | 258 556.00 | 216 820.00 | | 258 556.00 |
EE Grand total (I to V) | 336 460.00 | 264 728.00 | | 336 460.00 |
EG Accrued income and payables due within one year | 257 553.00 | 215 836.00 | | 257 553.00 |
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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 | 1 785 423.00 | | 1 785 423.00 | 1 785 423.00 |
FG Production sold - services | 214 060.00 | | 214 060.00 | 214 060.00 |
FJ Net sales | 1 999 483.00 | | 1 999 483.00 | 1 999 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 2 015 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 507.00 | |
FT Inventory change (goods) | | | -27 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 171 666.00 | |
FX Taxes, duties, and similar payments | | | 24 438.00 | |
FY Salaries and Wages | | | 316 550.00 | |
FZ Social Security Contributions | | | 85 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 987 184.00 | |
GG - OPERATING RESULT (I - II) | | | 27 845.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 180.00 | 19 740.00 | | 14 180.00 |
A2 TOTAL ASSETS | 25 737.00 | 10 129.00 | | 25 737.00 |
HA Exceptional income from management transactions | 3 486.00 | 1 900.00 | | 3 486.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 736.00 | 1 900.00 | | 3 736.00 |
HE Exceptional expenses on management operations | 15.00 | 446 528.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 446 833.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | -444 933.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 765.00 | 1 903 998.00 | | 2 018 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 770.00 | 2 281 413.00 | | 1 988 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 995.00 | -377 414.00 | | 29 995.00 |
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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 | 256 824.00 | | 9 626.00 | 256 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 449.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 255 616.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 244 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 945.00 | | 9 626.00 | 245 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449.00 | | | 8 449.00 |
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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 | 221 823.00 | 6 103.00 | 10 833.00 | 221 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 202.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 739.00 | 5 901.00 | 10 833.00 | 219 739.00 |
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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 | 158 581.00 | 158 581.00 | | 158 581.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 8 449.00 | 8 449.00 | | 8 449.00 |
UX Other trade receivables | 12 176.00 | | | 12 176.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | -152.00 | 1 003.00 | 851.00 |
VI Group and Associates | 46 908.00 | 46 908.00 | | 46 908.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VM Income taxes | 15 458.00 | | | 15 458.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 287.00 | 15 287.00 | | 15 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | | | 5 570.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 528.00 | 44 528.00 | | 44 528.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 557.00 | 257 553.00 | 1 003.00 | 258 557.00 |
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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 | 17 439.00 | 14 760.00 | | 17 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 275.00 | 14 832.00 | | 16 275.00 |
ST Other accounts | 89 180.00 | 78 626.00 | | 89 180.00 |
XQ Rental, rental and co-ownership charges | 66 211.00 | 66 637.00 | | 66 211.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YT Subcontracting | | 1 361.00 | | |
YW Business tax | 6 999.00 | 6 840.00 | | 6 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 438.00 | 21 600.00 | | 24 438.00 |
YY Amount of VAT collected | 160 063.00 | 151 220.00 | | 160 063.00 |
YZ Total deductible VAT on goods and services | 134 619.00 | 122 721.00 | | 134 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 666.00 | 161 457.00 | | 171 666.00 |
