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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 | 341.00 | 268.00 | 73.00 | 341.00 |
AP Buildings | 98 771.00 | 85 240.00 | 13 530.00 | 98 771.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 366 251.00 | 355 083.00 | 11 168.00 | 366 251.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 478 519.00 | 442 315.00 | 36 204.00 | 478 519.00 |
BT Goods | 1 256 037.00 | 123 541.00 | 1 132 497.00 | 1 256 037.00 |
BX Customers and related accounts | 202 464.00 | 4 624.00 | 197 840.00 | 202 464.00 |
BZ Other receivables | 33 052.00 | | 33 052.00 | 33 052.00 |
CF Cash and cash equivalents | 164 482.00 | | 164 482.00 | 164 482.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 1 663 060.00 | 128 165.00 | 1 534 895.00 | 1 663 060.00 |
CO Grand total (0 to V) | 2 141 579.00 | 570 480.00 | 1 571 100.00 | 2 141 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 127 469.00 | | | 127 469.00 |
DH Retained earnings | 926 858.00 | | | 926 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 640.00 | | | 13 640.00 |
DL TOTAL (I) | 1 177 968.00 | | | 1 177 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931.00 | | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 827.00 | | | 161 827.00 |
DX Trade payables and related accounts | 157 259.00 | | | 157 259.00 |
DY Tax and social security liabilities | 68 114.00 | | | 68 114.00 |
EC TOTAL (IV) | 393 132.00 | | | 393 132.00 |
EE Grand total (I to V) | 1 571 100.00 | | | 1 571 100.00 |
EG Accrued income and payables due within one year | 393 132.00 | | | 393 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 895 250.00 | | 1 895 250.00 | 1 895 250.00 |
FG Production sold - services | 16 986.00 | | 16 986.00 | 16 986.00 |
FJ Net sales | 1 912 236.00 | | 1 912 236.00 | 1 912 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 272.00 | |
FR Total operating income (I) | | | 1 940 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 497.00 | |
FT Inventory change (goods) | | | 39 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FW Other purchases and external expenses | | | 289 170.00 | |
FX Taxes, duties, and similar payments | | | 43 987.00 | |
FY Salaries and Wages | | | 246 623.00 | |
FZ Social Security Contributions | | | 90 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 57 048.00 | |
GF Total Operating Expenses (II) | | | 1 932 935.00 | |
GG - OPERATING RESULT (I - II) | | | 7 573.00 | |
GL Other interest and similar income | | | 466.00 | |
GN Positive exchange differences | | | 7 565.00 | |
GP Total financial income (V) | | | 8 031.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | | | 2 381.00 |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 238.00 | | | 1 950 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 597.00 | | | 1 936 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 640.00 | | | 13 640.00 |
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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 | 473 969.00 | | 4 550.00 | 473 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | | 478 519.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 195.00 | | 4 550.00 | 462 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | | 11 434.00 |
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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 | 430 935.00 | 11 380.00 | | 430 935.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 34.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 701.00 | 11 346.00 | | 430 701.00 |
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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 | 145 803.00 | | 22 262.00 | 145 803.00 |
6T Receivables | 8 252.00 | | 3 629.00 | 8 252.00 |
7B Total provisions for depreciation | 154 055.00 | | 25 891.00 | 154 055.00 |
7C Grand total | 154 055.00 | | 25 891.00 | 154 055.00 |
UE of which provisions and reversals: - Operating | | | 25 891.00 | |
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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 | 157 259.00 | 157 259.00 | | 157 259.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 202 464.00 | | | 202 464.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VI Group and Associates | 161 827.00 | 161 827.00 | | 161 827.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VM Income taxes | 13 626.00 | | | 13 626.00 |
VP Miscellaneous | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 361.00 | 13 361.00 | | 13 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | | | 12 452.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 974.00 | 242 540.00 | 11 434.00 | 253 974.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 132.00 | 393 132.00 | | 393 132.00 |
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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 | 25 402.00 | | | 25 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 266.00 | | | 11 266.00 |
ST Other accounts | 141 196.00 | | | 141 196.00 |
XQ Rental, rental and co-ownership charges | 125 355.00 | | | 125 355.00 |
YT Subcontracting | 11 353.00 | | | 11 353.00 |
YW Business tax | 18 585.00 | | | 18 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 987.00 | | | 43 987.00 |
YY Amount of VAT collected | 391 113.00 | | | 391 113.00 |
YZ Total deductible VAT on goods and services | 266 148.00 | | | 266 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 170.00 | | | 289 170.00 |
