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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 35 045.00 | | 35 045.00 | 35 045.00 |
AR Technical installations, industrial equipment and tools | 48 821.00 | 46 019.00 | 2 802.00 | 48 821.00 |
AT Other tangible assets | 172 913.00 | 132 289.00 | 40 624.00 | 172 913.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 260 406.00 | 180 699.00 | 79 707.00 | 260 406.00 |
BT Goods | 311 350.00 | | 311 350.00 | 311 350.00 |
BX Customers and related accounts | 371 859.00 | 5 364.00 | 366 495.00 | 371 859.00 |
BZ Other receivables | 76 967.00 | | 76 967.00 | 76 967.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 773 487.00 | 5 364.00 | 768 123.00 | 773 487.00 |
CO Grand total (0 to V) | 1 033 893.00 | 186 063.00 | 847 830.00 | 1 033 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 667.00 | | | 48 667.00 |
DD Legal reserve (1) | 4 867.00 | | | 4 867.00 |
DG Other reserves | 146 193.00 | | | 146 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 169.00 | | | 25 169.00 |
DL TOTAL (I) | 224 896.00 | | | 224 896.00 |
DU Loans and Debts from Credit Institutions (3) | 435 753.00 | | | 435 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 706.00 | | | 36 706.00 |
DX Trade payables and related accounts | 95 293.00 | | | 95 293.00 |
DY Tax and social security liabilities | 53 460.00 | | | 53 460.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 622 935.00 | | | 622 935.00 |
EE Grand total (I to V) | 847 830.00 | | | 847 830.00 |
EG Accrued income and payables due within one year | 542 965.00 | | | 542 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 459.00 | | | 319 459.00 |
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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 | 2 256 065.00 | | 2 256 065.00 | 2 256 065.00 |
FG Production sold - services | 270 879.00 | | 270 879.00 | 270 879.00 |
FJ Net sales | 2 526 943.00 | | 2 526 943.00 | 2 526 943.00 |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 2 529 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 693.00 | |
FT Inventory change (goods) | | | -46 577.00 | |
FU Purchases of raw materials and other supplies | | | 9 382.00 | |
FW Other purchases and external expenses | | | 306 578.00 | |
FX Taxes, duties, and similar payments | | | 17 845.00 | |
FY Salaries and Wages | | | 196 414.00 | |
FZ Social Security Contributions | | | 34 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 2 461 950.00 | |
GG - OPERATING RESULT (I - II) | | | 67 201.00 | |
GR Interest and similar expenses | | | 40 597.00 | |
GU Total financial expenses (VI) | | | 40 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 157.00 | | | 3 157.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | | | 1 790.00 |
HK Income tax | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 151.00 | | | 2 533 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 982.00 | | | 2 507 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 169.00 | | | 25 169.00 |
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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 | 238 496.00 | | 24 414.00 | 238 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 260 406.00 | |
IO DECREASES Total including other intangible assets | | | 37 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 221 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 436.00 | | | 37 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 824.00 | | 24 414.00 | 199 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 174 365.00 | 8 840.00 | 2 505.00 | 174 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 974.00 | 8 840.00 | 2 505.00 | 171 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 364.00 | | | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | | | 5 364.00 |
7C Grand total | 5 364.00 | | | 5 364.00 |
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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 | 95 293.00 | 95 293.00 | | 95 293.00 |
8C Staff and Related Accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 356 928.00 | | | 356 928.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 14 930.00 | | | 14 930.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 435 753.00 | 355 784.00 | 79 970.00 | 435 753.00 |
VI Group and Associates | 36 706.00 | 36 706.00 | | 36 706.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 36 648.00 | | | 36 648.00 |
VM Income taxes | 8 494.00 | | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 550.00 | | | 66 550.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 879.00 | 451 643.00 | 1 236.00 | 452 879.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 935.00 | 542 965.00 | 79 970.00 | 622 935.00 |
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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 | 14 548.00 | | | 14 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 572.00 | | | 35 572.00 |
ST Other accounts | 91 646.00 | | | 91 646.00 |
XQ Rental, rental and co-ownership charges | 43 873.00 | | | 43 873.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 135 488.00 | | | 135 488.00 |
YW Business tax | 3 297.00 | | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 845.00 | | | 17 845.00 |
YY Amount of VAT collected | 303 540.00 | | | 303 540.00 |
YZ Total deductible VAT on goods and services | 226 843.00 | | | 226 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 578.00 | | | 306 578.00 |
