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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 | 3 844.00 | 3 840.00 | 4.00 | 3 844.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | | | | |
AT Other tangible assets | 70 653.00 | 47 404.00 | 23 249.00 | 70 653.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 117 230.00 | 54 464.00 | 62 766.00 | 117 230.00 |
BT Goods | 268 397.00 | | 268 397.00 | 268 397.00 |
BX Customers and related accounts | 37 742.00 | | 37 742.00 | 37 742.00 |
BZ Other receivables | 148 133.00 | 2 282.00 | 145 851.00 | 148 133.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109 205.00 | | 109 205.00 | 109 205.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 565 990.00 | 2 282.00 | 563 708.00 | 565 990.00 |
CO Grand total (0 to V) | 683 220.00 | 56 746.00 | 626 474.00 | 683 220.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 220.00 | 3 220.00 | | 3 220.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 557 208.00 | 557 208.00 | | 557 208.00 |
DH Retained earnings | -313 332.00 | -314 251.00 | | -313 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 919.00 | | 21 069.00 |
DL TOTAL (I) | 273 329.00 | 252 260.00 | | 273 329.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 74.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 844.00 | 81 753.00 | | 67 844.00 |
DX Trade payables and related accounts | 238 001.00 | 185 220.00 | | 238 001.00 |
DY Tax and social security liabilities | 47 193.00 | 44 226.00 | | 47 193.00 |
EC TOTAL (IV) | 353 145.00 | 311 273.00 | | 353 145.00 |
EE Grand total (I to V) | 626 474.00 | 563 533.00 | | 626 474.00 |
EG Accrued income and payables due within one year | 356 337.00 | 317 443.00 | | 356 337.00 |
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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 | 1 403 567.00 | | 1 403 567.00 | 1 403 567.00 |
FG Production sold - services | 4 294.00 | | 4 294.00 | 4 294.00 |
FJ Net sales | 1 407 861.00 | | 1 407 861.00 | 1 407 861.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 421 709.00 | |
FS Purchases of goods (including customs duties) | | | 987 441.00 | |
FT Inventory change (goods) | | | 24 756.00 | |
FU Purchases of raw materials and other supplies | | | -6 392.00 | |
FW Other purchases and external expenses | | | 196 046.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 141 666.00 | |
FZ Social Security Contributions | | | 31 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 1 394 977.00 | |
GG - OPERATING RESULT (I - II) | | | 26 732.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 220.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 775.00 | 3 756.00 | | 7 775.00 |
HA Exceptional income from management transactions | | 8 361.00 | | |
HD Total exceptional income (VII) | | 8 361.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | 8 361.00 | | -2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 864.00 | 1 313 758.00 | | 1 421 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 795.00 | 1 312 839.00 | | 1 400 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | 919.00 | | 21 069.00 |
HP References: Equipment leasing | 4 847.00 | 4 847.00 | | 4 847.00 |
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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 | 117 230.00 | | | 117 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 117 230.00 | |
IO DECREASES Total including other intangible assets | | | 41 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 956.00 | | | 41 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 653.00 | | | 70 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 44 676.00 | 6 569.00 | | 44 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 801.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 637.00 | 5 768.00 | | 41 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 32 200.00 | | |
6T Receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
6X Other provisions for depreciation | | 2 282.00 | | |
7B Total provisions for depreciation | 4 682.00 | 5 502.00 | 4 682.00 | 4 682.00 |
7C Grand total | 4 682.00 | 5 502.00 | 4 682.00 | 4 682.00 |
UE of which provisions and reversals: - Operating | | | 4 682.00 | |
UG - Financial | | 3 220.00 | | |
UJ - Exceptional | | 2 282.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
8B Suppliers and Related Accounts | 238 001.00 | 238 001.00 | | 238 001.00 |
8C Staff and Related Accounts | 21 687.00 | 21 687.00 | | 21 687.00 |
8D Social Security and Other Social Organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
UT Other financial assets | 1 401.00 | | | 1 401.00 |
UX Other trade receivables | 37 742.00 | | | 37 742.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VC Group and associates | 2 282.00 | | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 64 652.00 | 64 652.00 | | 64 652.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VM Income taxes | 8 173.00 | | | 8 173.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 702.00 | | | 134 702.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 774.00 | 188 373.00 | 1 401.00 | 189 774.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 337.00 | 356 337.00 | | 356 337.00 |
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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 | 8 896.00 | 7 094.00 | | 8 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | 2 527.00 | | 3 589.00 |
ST Other accounts | 134 374.00 | 137 729.00 | | 134 374.00 |
XQ Rental, rental and co-ownership charges | 58 083.00 | 54 077.00 | | 58 083.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 896.00 | 7 094.00 | | 8 896.00 |
YY Amount of VAT collected | 252 852.00 | 258 604.00 | | 252 852.00 |
YZ Total deductible VAT on goods and services | 230 796.00 | 215 227.00 | | 230 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 046.00 | 194 333.00 | | 196 046.00 |
