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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 | 13 200.00 | 140.00 | 13 060.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 83 207.00 | 64 722.00 | 18 484.00 | 83 207.00 |
AT Other tangible assets | 394 694.00 | 215 940.00 | 178 754.00 | 394 694.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 510 649.00 | 280 802.00 | 229 847.00 | 510 649.00 |
BT Goods | 173 869.00 | | 173 869.00 | 173 869.00 |
BZ Other receivables | 32 441.00 | | 32 441.00 | 32 441.00 |
CD Marketable securities | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 206 826.00 | | 206 826.00 | 206 826.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 435 829.00 | | 435 829.00 | 435 829.00 |
CO Grand total (0 to V) | 946 478.00 | 280 802.00 | 665 676.00 | 946 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -174 503.00 | | | -174 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 674.00 | | | 91 674.00 |
DL TOTAL (I) | 52 171.00 | | | 52 171.00 |
DQ Provisions for Expenses | 32 714.00 | | | 32 714.00 |
DR TOTAL (IV) | 32 714.00 | | | 32 714.00 |
DU Loans and Debts from Credit Institutions (3) | 266 577.00 | | | 266 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 272.00 | | | 68 272.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 206 710.00 | | | 206 710.00 |
DY Tax and social security liabilities | 39 164.00 | | | 39 164.00 |
EC TOTAL (IV) | 580 791.00 | | | 580 791.00 |
EE Grand total (I to V) | 665 676.00 | | | 665 676.00 |
EG Accrued income and payables due within one year | 361 894.00 | | | 361 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 1 897 036.00 | | 1 897 036.00 | 1 897 036.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 1 898 201.00 | | 1 898 201.00 | 1 898 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 194.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 912 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 270.00 | |
FT Inventory change (goods) | | | -19 345.00 | |
FW Other purchases and external expenses | | | 175 784.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 161 747.00 | |
FZ Social Security Contributions | | | 23 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 588.00 | |
GE Other Expenses | | | 39 109.00 | |
GF Total Operating Expenses (II) | | | 1 810 283.00 | |
GG - OPERATING RESULT (I - II) | | | 102 543.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 098.00 | | | 14 098.00 |
A4 Equity method investments | 38 169.00 | | | 38 169.00 |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 535.00 | | | 1 913 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 860.00 | | | 1 821 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 674.00 | | | 91 674.00 |
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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 | 493 088.00 | | 22 699.00 | 493 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 549.00 | |
I4 DECREASES Grand Total | | 5 137.00 | 510 649.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 137.00 | 477 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 1 200.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 539.00 | | 21 499.00 | 461 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 549.00 | | | 19 549.00 |
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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 | 226 243.00 | 57 001.00 | 2 442.00 | 226 243.00 |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 243.00 | 56 861.00 | 2 442.00 | 226 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 126.00 | 13 588.00 | | 19 126.00 |
6T Receivables | 95.00 | | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7C Grand total | 19 221.00 | 13 588.00 | 95.00 | 19 221.00 |
UE of which provisions and reversals: - Operating | | 13 588.00 | 95.00 | |
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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 | 206 710.00 | 206 710.00 | | 206 710.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 19 747.00 | 19 747.00 | | 19 747.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 266 220.00 | 47 323.00 | 198 976.00 | 266 220.00 |
VI Group and Associates | 68 272.00 | 68 272.00 | | 68 272.00 |
VJ Loans taken out during the year | 21 595.00 | | | 21 595.00 |
VK Loans repaid during the year | 42 378.00 | | | 42 378.00 |
VM Income taxes | 6 490.00 | | | 6 490.00 |
VP Miscellaneous | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 190.00 | | | 16 190.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 058.00 | 35 058.00 | 19 000.00 | 54 058.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 724.00 | 361 827.00 | 198 976.00 | 580 724.00 |
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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 | 6 828.00 | | | 6 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | | | 9 613.00 |
ST Other accounts | 80 428.00 | | | 80 428.00 |
XQ Rental, rental and co-ownership charges | 79 537.00 | | | 79 537.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 6 205.00 | | | 6 205.00 |
YW Business tax | 5 627.00 | | | 5 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 455.00 | | | 12 455.00 |
YY Amount of VAT collected | 143 132.00 | | | 143 132.00 |
YZ Total deductible VAT on goods and services | 138 644.00 | | | 138 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 784.00 | | | 175 784.00 |
