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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AR Technical installations, industrial equipment and tools | 24 628.00 | 18 515.00 | 6 113.00 | 24 628.00 |
AT Other tangible assets | 258 675.00 | 192 943.00 | 65 731.00 | 258 675.00 |
BD Other fixed assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 32 137.00 | | 32 137.00 | 32 137.00 |
BJ TOTAL (I) | 351 646.00 | 221 247.00 | 130 399.00 | 351 646.00 |
BT Goods | 412 293.00 | | 412 293.00 | 412 293.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 32 315.00 | | 32 315.00 | 32 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 401.00 | | 30 401.00 | 30 401.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 491 073.00 | | 491 073.00 | 491 073.00 |
CO Grand total (0 to V) | 842 719.00 | 221 247.00 | 621 472.00 | 842 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 086.00 | 219 556.00 | | 209 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509.00 | -10 469.00 | | 10 509.00 |
DL TOTAL (I) | 228 395.00 | 217 886.00 | | 228 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 611.00 | | |
DX Trade payables and related accounts | 347 894.00 | 253 816.00 | | 347 894.00 |
DY Tax and social security liabilities | 27 896.00 | 43 516.00 | | 27 896.00 |
EA Other liabilities | 17 287.00 | 2 682.00 | | 17 287.00 |
EC TOTAL (IV) | 393 077.00 | 312 625.00 | | 393 077.00 |
EE Grand total (I to V) | 621 472.00 | 530 511.00 | | 621 472.00 |
EG Accrued income and payables due within one year | 393 077.00 | 312 625.00 | | 393 077.00 |
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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 | 874 375.00 | | 874 375.00 | 874 375.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 874 539.00 | | 874 539.00 | 874 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 882 258.00 | |
FS Purchases of goods (including customs duties) | | | 627 582.00 | |
FT Inventory change (goods) | | | -104 943.00 | |
FW Other purchases and external expenses | | | 202 210.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 101 051.00 | |
FZ Social Security Contributions | | | 16 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 879 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 625.00 | 1 817.00 | | 7 625.00 |
A2 TOTAL ASSETS | 130.00 | 2 005.00 | | 130.00 |
A4 Equity method investments | 529.00 | 403.00 | | 529.00 |
HA Exceptional income from management transactions | 8 018.00 | | | 8 018.00 |
HB Exceptional income from capital transactions | | 1 848.00 | | |
HD Total exceptional income (VII) | 8 018.00 | 1 848.00 | | 8 018.00 |
HE Exceptional expenses on management operations | 400.00 | 99.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 99.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618.00 | 1 749.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 478.00 | 916 305.00 | | 890 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 970.00 | 926 774.00 | | 879 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509.00 | -10 469.00 | | 10 509.00 |
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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 | 347 423.00 | | 4 224.00 | 347 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 855.00 | |
I4 DECREASES Grand Total | | | 351 646.00 | |
IO DECREASES Total including other intangible assets | | | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 125.00 | | 4 178.00 | 279 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 809.00 | | 46.00 | 40 809.00 |
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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 | 202 958.00 | 18 289.00 | | 202 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 169.00 | 18 289.00 | | 193 169.00 |
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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 | 347 894.00 | 347 894.00 | | 347 894.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 287.00 | 17 287.00 | | 17 287.00 |
UT Other financial assets | 32 137.00 | | | 32 137.00 |
UX Other trade receivables | 7 333.00 | | | 7 333.00 |
VB VAT | 13 461.00 | | | 13 461.00 |
VM Income taxes | 5 161.00 | | | 5 161.00 |
VP Miscellaneous | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 516.00 | 48 379.00 | 32 137.00 | 80 516.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 077.00 | 393 077.00 | | 393 077.00 |
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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 | 8 845.00 | 9 242.00 | | 8 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 201.00 | 9 292.00 | | 10 201.00 |
ST Other accounts | 73 863.00 | 70 080.00 | | 73 863.00 |
XQ Rental, rental and co-ownership charges | 118 146.00 | 110 248.00 | | 118 146.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 9 052.00 | 8 032.00 | | 9 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 898.00 | 17 274.00 | | 17 898.00 |
YY Amount of VAT collected | 174 908.00 | 203 073.00 | | 174 908.00 |
YZ Total deductible VAT on goods and services | 145 296.00 | 144 251.00 | | 145 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 210.00 | 189 621.00 | | 202 210.00 |
