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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 | 7 997.00 | 1 181.00 | 6 816.00 | 7 997.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 15 383.00 | 1 309.00 | 14 073.00 | 15 383.00 |
AP Buildings | 12 718.00 | 1 169.00 | 11 549.00 | 12 718.00 |
AR Technical installations, industrial equipment and tools | 53 306.00 | 10 784.00 | 42 523.00 | 53 306.00 |
AT Other tangible assets | 116 284.00 | 11 570.00 | 104 714.00 | 116 284.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 381 232.00 | 26 013.00 | 355 219.00 | 381 232.00 |
BT Goods | 2 826 292.00 | 52 228.00 | 2 774 064.00 | 2 826 292.00 |
BX Customers and related accounts | 454 240.00 | | 454 240.00 | 454 240.00 |
BZ Other receivables | 294 722.00 | | 294 722.00 | 294 722.00 |
CF Cash and cash equivalents | 98 208.00 | | 98 208.00 | 98 208.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 3 686 539.00 | 52 228.00 | 3 634 311.00 | 3 686 539.00 |
CO Grand total (0 to V) | 4 067 771.00 | 78 241.00 | 3 989 530.00 | 4 067 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -57 443.00 | | | -57 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 018.00 | | | 24 018.00 |
DL TOTAL (I) | 566 575.00 | | | 566 575.00 |
DU Loans and Debts from Credit Institutions (3) | 108 881.00 | | | 108 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 26 750.00 | | | 26 750.00 |
DX Trade payables and related accounts | 3 012 019.00 | | | 3 012 019.00 |
DY Tax and social security liabilities | 164 246.00 | | | 164 246.00 |
EA Other liabilities | 42 607.00 | | | 42 607.00 |
EB Prepaid income (2) | 68 437.00 | | | 68 437.00 |
EC TOTAL (IV) | 3 422 955.00 | | | 3 422 955.00 |
EE Grand total (I to V) | 3 989 530.00 | | | 3 989 530.00 |
EG Accrued income and payables due within one year | 3 306 546.00 | | | 3 306 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | | | 2 560.00 |
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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 | 8 506 880.00 | | 8 506 880.00 | 8 506 880.00 |
FD Production sold - goods | 3 551.00 | | 3 551.00 | 3 551.00 |
FG Production sold - services | 618 736.00 | | 618 736.00 | 618 736.00 |
FJ Net sales | 9 129 167.00 | | 9 129 167.00 | 9 129 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 032.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 9 277 989.00 | |
FS Purchases of goods (including customs duties) | | | 7 686 785.00 | |
FT Inventory change (goods) | | | -282 511.00 | |
FW Other purchases and external expenses | | | 752 567.00 | |
FX Taxes, duties, and similar payments | | | 50 012.00 | |
FY Salaries and Wages | | | 654 094.00 | |
FZ Social Security Contributions | | | 267 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 228.00 | |
GE Other Expenses | | | 46 298.00 | |
GF Total Operating Expenses (II) | | | 9 250 745.00 | |
GG - OPERATING RESULT (I - II) | | | 27 244.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 28 107.00 | |
GU Total financial expenses (VI) | | | 28 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 032.00 | | | 148 032.00 |
A4 Equity method investments | 46 137.00 | | | 46 137.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -24 607.00 | | | -24 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 278 330.00 | | | 9 278 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 254 312.00 | | | 9 254 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 018.00 | | | 24 018.00 |
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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 | 251 168.00 | | 130 064.00 | 251 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | | 381 232.00 | |
IO DECREASES Total including other intangible assets | | | 167 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 995.00 | | 3 002.00 | 164 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 675.00 | | 127 016.00 | 70 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 498.00 | | 45.00 | 15 498.00 |
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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 | 2 034.00 | 23 979.00 | | 2 034.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 178.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 22 801.00 | | 2 031.00 |
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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 | | 52 228.00 | | |
7B Total provisions for depreciation | | 52 228.00 | | |
7C Grand total | | 52 228.00 | | |
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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 | 3 012 019.00 | 3 012 019.00 | | 3 012 019.00 |
8C Staff and Related Accounts | 48 196.00 | 48 196.00 | | 48 196.00 |
8D Social Security and Other Social Organizations | 65 775.00 | 65 775.00 | | 65 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 607.00 | 42 607.00 | | 42 607.00 |
8L Deferred income | 68 437.00 | 68 437.00 | | 68 437.00 |
UT Other financial assets | 15 543.00 | | | 15 543.00 |
UX Other trade receivables | 454 240.00 | | | 454 240.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 51 884.00 | | | 51 884.00 |
VC Group and associates | 24 903.00 | | | 24 903.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 106 321.00 | 16 662.00 | 68 863.00 | 106 321.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VM Income taxes | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 306.00 | 17 306.00 | | 17 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 364.00 | | | 213 364.00 |
VS Prepaid expenses | 13 076.00 | | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 582.00 | 762 039.00 | 15 543.00 | 777 582.00 |
VW VAT | 32 969.00 | 32 969.00 | | 32 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 205.00 | 3 306 546.00 | 68 863.00 | 3 396 205.00 |
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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 | 22 718.00 | | | 22 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 006.00 | | | 34 006.00 |
ST Other accounts | 359 528.00 | | | 359 528.00 |
XQ Rental, rental and co-ownership charges | 105 105.00 | | | 105 105.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 179 640.00 | | | 179 640.00 |
YU External personnel | 74 288.00 | | | 74 288.00 |
YW Business tax | 27 294.00 | | | 27 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 012.00 | | | 50 012.00 |
YY Amount of VAT collected | 1 582 447.00 | | | 1 582 447.00 |
YZ Total deductible VAT on goods and services | 1 411 948.00 | | | 1 411 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 567.00 | | | 752 567.00 |
