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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
AH Goodwill | 493 300.00 | | 493 300.00 | 493 300.00 |
AP Buildings | 725 560.00 | 403 316.00 | 322 244.00 | 725 560.00 |
AT Other tangible assets | 436 026.00 | 320 348.00 | 115 678.00 | 436 026.00 |
BH Other financial assets | 22 937.00 | | 22 937.00 | 22 937.00 |
BJ TOTAL (I) | 1 684 703.00 | 730 544.00 | 954 160.00 | 1 684 703.00 |
BT Goods | 723 536.00 | 37 916.00 | 685 620.00 | 723 536.00 |
BX Customers and related accounts | 265 419.00 | 12 499.00 | 252 920.00 | 265 419.00 |
BZ Other receivables | 70 999.00 | | 70 999.00 | 70 999.00 |
CF Cash and cash equivalents | 398 129.00 | | 398 129.00 | 398 129.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 1 465 133.00 | 50 414.00 | 1 414 719.00 | 1 465 133.00 |
CO Grand total (0 to V) | 3 149 837.00 | 780 958.00 | 2 368 879.00 | 3 149 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 342 728.00 | 260 446.00 | | 342 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 790.00 | 100 282.00 | | 138 790.00 |
DJ Investment subsidies | 118 900.00 | 196 789.00 | | 118 900.00 |
DL TOTAL (I) | 930 418.00 | 887 517.00 | | 930 418.00 |
DU Loans and Debts from Credit Institutions (3) | 303 000.00 | 312 435.00 | | 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505 465.00 | | |
DX Trade payables and related accounts | 894 695.00 | 330 835.00 | | 894 695.00 |
DY Tax and social security liabilities | 198 921.00 | 186 412.00 | | 198 921.00 |
EA Other liabilities | 41 845.00 | 25 197.00 | | 41 845.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 438 461.00 | 1 361 343.00 | | 1 438 461.00 |
EE Grand total (I to V) | 2 368 879.00 | 2 248 860.00 | | 2 368 879.00 |
EG Accrued income and payables due within one year | 1 195 036.00 | 643 931.00 | | 1 195 036.00 |
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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 | 10 096 272.00 | 25 021.00 | 10 121 294.00 | 10 096 272.00 |
FG Production sold - services | 219 022.00 | 118 118.00 | 337 141.00 | 219 022.00 |
FJ Net sales | 10 315 295.00 | 143 140.00 | 10 458 434.00 | 10 315 295.00 |
FO Operating subsidies | | | 11 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 893.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 10 614 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 797 723.00 | |
FT Inventory change (goods) | | | -33 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 372.00 | |
FW Other purchases and external expenses | | | 505 630.00 | |
FX Taxes, duties, and similar payments | | | 60 504.00 | |
FY Salaries and Wages | | | 772 813.00 | |
FZ Social Security Contributions | | | 171 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 628.00 | |
GE Other Expenses | | | 10 799.00 | |
GF Total Operating Expenses (II) | | | 10 489 166.00 | |
GG - OPERATING RESULT (I - II) | | | 125 275.00 | |
GL Other interest and similar income | | | 21 519.00 | |
GP Total financial income (V) | | | 21 519.00 | |
GR Interest and similar expenses | | | 16 359.00 | |
GU Total financial expenses (VI) | | | 16 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 621.00 | 86 846.00 | | 135 621.00 |
HA Exceptional income from management transactions | 10 441.00 | 9 124.00 | | 10 441.00 |
HB Exceptional income from capital transactions | 77 977.00 | 71 196.00 | | 77 977.00 |
HD Total exceptional income (VII) | 88 418.00 | 80 319.00 | | 88 418.00 |
HE Exceptional expenses on management operations | 8 871.00 | | | 8 871.00 |
HF Exceptional expenses on capital transactions | 20 293.00 | 5 124.00 | | 20 293.00 |
HH Total exceptional expenses (VIII) | 29 164.00 | 5 124.00 | | 29 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 253.00 | 75 196.00 | | 59 253.00 |
HK Income tax | 50 899.00 | 31 916.00 | | 50 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 378.00 | 9 368 048.00 | | 10 724 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585 588.00 | 9 267 766.00 | | 10 585 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 790.00 | 100 282.00 | | 138 790.00 |
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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 | 1 678 332.00 | | 78 575.00 | 1 678 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 22 937.00 | |
I4 DECREASES Grand Total | | 72 204.00 | 1 684 703.00 | |
IO DECREASES Total including other intangible assets | | | 500 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 200.00 | 1 161 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 180.00 | | | 500 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 216.00 | | 78 570.00 | 1 155 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 936.00 | | 5.00 | 22 936.00 |
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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 | 596 230.00 | 186 224.00 | 51 910.00 | 596 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 350.00 | 186 224.00 | 51 910.00 | 589 350.00 |
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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 | 32 896.00 | 6 039.00 | 1 020.00 | 32 896.00 |
6T Receivables | 14 163.00 | 6 588.00 | 8 253.00 | 14 163.00 |
7B Total provisions for depreciation | 47 059.00 | 12 628.00 | 9 272.00 | 47 059.00 |
7C Grand total | 47 059.00 | 12 628.00 | 9 272.00 | 47 059.00 |
UE of which provisions and reversals: - Operating | | 12 628.00 | 9 272.00 | |
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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 | 894 695.00 | 894 695.00 | | 894 695.00 |
8C Staff and Related Accounts | 71 838.00 | 71 838.00 | | 71 838.00 |
8D Social Security and Other Social Organizations | 55 203.00 | 55 203.00 | | 55 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 845.00 | 41 845.00 | | 41 845.00 |
UT Other financial assets | 22 937.00 | | | 22 937.00 |
UX Other trade receivables | 248 993.00 | | | 248 993.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 16 426.00 | | | 16 426.00 |
VB VAT | 3 436.00 | | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 303 000.00 | 59 575.00 | 243 425.00 | 303 000.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 312 435.00 | | | 312 435.00 |
VM Income taxes | 18 289.00 | | | 18 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 669.00 | 32 669.00 | | 32 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 107.00 | | | 48 107.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 406.00 | 327 042.00 | 39 363.00 | 366 406.00 |
VW VAT | 39 211.00 | 39 211.00 | | 39 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 461.00 | 1 195 036.00 | 243 425.00 | 1 438 461.00 |
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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 | 30 253.00 | 33 296.00 | | 30 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 263.00 | 16 606.00 | | 16 263.00 |
ST Other accounts | 317 230.00 | 312 455.00 | | 317 230.00 |
XQ Rental, rental and co-ownership charges | 172 031.00 | 147 678.00 | | 172 031.00 |
YP Average staff number | 28.00 | 23.00 | | 28.00 |
YT Subcontracting | | 1 016.00 | | |
YV Retrocessions of fees, commissions and brokerage | 106.00 | 1 968.00 | | 106.00 |
YW Business tax | 30 251.00 | 26 413.00 | | 30 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 504.00 | 59 709.00 | | 60 504.00 |
YY Amount of VAT collected | 2 045 177.00 | 1 804 875.00 | | 2 045 177.00 |
YZ Total deductible VAT on goods and services | 1 825 238.00 | 1 579 336.00 | | 1 825 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 630.00 | 479 723.00 | | 505 630.00 |
