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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 7 161.00 | 1 462.00 | 8 623.00 |
AT Other tangible assets | 26 340.00 | 16 727.00 | 9 612.00 | 26 340.00 |
BH Other financial assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BJ TOTAL (I) | 65 122.00 | 27 970.00 | 37 152.00 | 65 122.00 |
BT Goods | 1 630 088.00 | 22 500.00 | 1 607 588.00 | 1 630 088.00 |
BX Customers and related accounts | 48 100.00 | | 48 100.00 | 48 100.00 |
BZ Other receivables | 140 487.00 | | 140 487.00 | 140 487.00 |
CF Cash and cash equivalents | 200 379.00 | | 200 379.00 | 200 379.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 2 035 184.00 | 22 500.00 | 2 012 684.00 | 2 035 184.00 |
CO Grand total (0 to V) | 2 100 306.00 | 50 470.00 | 2 049 836.00 | 2 100 306.00 |
CP Shares due in less than one year | 25 077.00 | | | 25 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 849.00 | 4 849.00 | | 4 849.00 |
DH Retained earnings | 145 809.00 | 70 888.00 | | 145 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 427.00 | 244 921.00 | | 240 427.00 |
DL TOTAL (I) | 407 585.00 | 337 158.00 | | 407 585.00 |
DU Loans and Debts from Credit Institutions (3) | 670 734.00 | 804 931.00 | | 670 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 520.00 | 74 600.00 | | 189 520.00 |
DX Trade payables and related accounts | 600 794.00 | 354 888.00 | | 600 794.00 |
DY Tax and social security liabilities | 125 203.00 | 230 231.00 | | 125 203.00 |
EA Other liabilities | 56 000.00 | 14 900.00 | | 56 000.00 |
EC TOTAL (IV) | 1 642 251.00 | 1 479 550.00 | | 1 642 251.00 |
EE Grand total (I to V) | 2 049 836.00 | 1 816 708.00 | | 2 049 836.00 |
EG Accrued income and payables due within one year | 1 107 836.00 | 908 816.00 | | 1 107 836.00 |
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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 | 7 000 136.00 | | 7 000 136.00 | 7 000 136.00 |
FG Production sold - services | 151 505.00 | | 151 505.00 | 151 505.00 |
FJ Net sales | 7 151 641.00 | | 7 151 641.00 | 7 151 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 900.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 7 177 638.00 | |
FS Purchases of goods (including customs duties) | | | 6 673 895.00 | |
FT Inventory change (goods) | | | -505 143.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 256 633.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 257 945.00 | |
FZ Social Security Contributions | | | 96 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 6 826 668.00 | |
GG - OPERATING RESULT (I - II) | | | 350 970.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 20 324.00 | | 800.00 |
A4 Equity method investments | | 60.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 2 535.00 | 1 191.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 1 191.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 665.00 | -1 191.00 | | 4 665.00 |
HK Income tax | 104 423.00 | 134 467.00 | | 104 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 327.00 | 5 538 605.00 | | 7 185 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944 901.00 | 5 293 684.00 | | 6 944 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 427.00 | 244 921.00 | | 240 427.00 |
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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 | 60 150.00 | | 4 972.00 | 60 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 077.00 | |
I4 DECREASES Grand Total | | | 65 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463.00 | | 1 500.00 | 33 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 605.00 | | 3 472.00 | 21 605.00 |
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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 | 24 212.00 | 3 758.00 | | 24 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 130.00 | 3 758.00 | | 20 130.00 |
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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 | 24 100.00 | 22 500.00 | 24 100.00 | 24 100.00 |
7B Total provisions for depreciation | 24 100.00 | 22 500.00 | 24 100.00 | 24 100.00 |
7C Grand total | 24 100.00 | 22 500.00 | 24 100.00 | 24 100.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 24 100.00 | |
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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 | 600 794.00 | 600 794.00 | | 600 794.00 |
8C Staff and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 37 340.00 | 37 340.00 | | 37 340.00 |
8E Income Taxes | 26 912.00 | 26 912.00 | | 26 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 25 077.00 | 25 077.00 | | 25 077.00 |
UX Other trade receivables | 48 100.00 | | | 48 100.00 |
UY Staff and related accounts | 3 441.00 | | | 3 441.00 |
VB VAT | 42 939.00 | | | 42 939.00 |
VH Loans with a maturity of more than one year at origin | 670 734.00 | 136 319.00 | 534 415.00 | 670 734.00 |
VI Group and Associates | 189 520.00 | 189 520.00 | | 189 520.00 |
VJ Loans taken out during the year | 3 825.00 | | | 3 825.00 |
VK Loans repaid during the year | 138 021.00 | | | 138 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 107.00 | | | 94 107.00 |
VS Prepaid expenses | 16 130.00 | | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 794.00 | 229 794.00 | | 229 794.00 |
VW VAT | 42 014.00 | 42 014.00 | | 42 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 251.00 | 1 107 836.00 | 534 415.00 | 1 642 251.00 |
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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 | 5 228.00 | 7 499.00 | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 646.00 | 11 972.00 | | 13 646.00 |
ST Other accounts | 116 382.00 | 111 097.00 | | 116 382.00 |
XQ Rental, rental and co-ownership charges | 65 944.00 | 85 589.00 | | 65 944.00 |
YT Subcontracting | 60 661.00 | 74 426.00 | | 60 661.00 |
YW Business tax | 15 148.00 | 7 325.00 | | 15 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 376.00 | 14 824.00 | | 20 376.00 |
YY Amount of VAT collected | 913 496.00 | 668 291.00 | | 913 496.00 |
YZ Total deductible VAT on goods and services | 739 241.00 | 474 874.00 | | 739 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 633.00 | 283 084.00 | | 256 633.00 |
