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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 100 148.00 | 94 164.00 | 5 983.00 | 100 148.00 |
AR Technical installations, industrial equipment and tools | 821.00 | 821.00 | | 821.00 |
AT Other tangible assets | 126 142.00 | 123 170.00 | 2 972.00 | 126 142.00 |
BB Receivables related to investments | 8 247.00 | | 8 247.00 | 8 247.00 |
BD Other fixed assets | 46 000.00 | 640.00 | 45 359.00 | 46 000.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 327 676.00 | 235 034.00 | 92 642.00 | 327 676.00 |
BT Goods | 321 543.00 | | 321 543.00 | 321 543.00 |
BX Customers and related accounts | 172 740.00 | 12 594.00 | 160 146.00 | 172 740.00 |
BZ Other receivables | 30 548.00 | | 30 548.00 | 30 548.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 542 078.00 | 12 594.00 | 529 483.00 | 542 078.00 |
CO Grand total (0 to V) | 869 754.00 | 247 628.00 | 622 126.00 | 869 754.00 |
CR Shares due in more than one year | 27 771.00 | | | 27 771.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 338 107.00 | | | 338 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | | | 2 764.00 |
DL TOTAL (I) | 360 232.00 | | | 360 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 251.00 | | | 7 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 582.00 | | | 81 582.00 |
DX Trade payables and related accounts | 124 024.00 | | | 124 024.00 |
DY Tax and social security liabilities | 46 192.00 | | | 46 192.00 |
EA Other liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 261 893.00 | | | 261 893.00 |
EE Grand total (I to V) | 622 126.00 | | | 622 126.00 |
EG Accrued income and payables due within one year | 261 617.00 | | | 261 617.00 |
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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 | 902 515.00 | | 902 515.00 | 902 515.00 |
FG Production sold - services | 927.00 | | 927.00 | 927.00 |
FJ Net sales | 903 443.00 | | 903 443.00 | 903 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 903 548.00 | |
FS Purchases of goods (including customs duties) | | | 505 346.00 | |
FT Inventory change (goods) | | | -15 458.00 | |
FW Other purchases and external expenses | | | 155 913.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 151 092.00 | |
FZ Social Security Contributions | | | 93 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 901 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 640.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | | | 1 772.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 045.00 | | | 906 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 280.00 | | | 903 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | | | 2 764.00 |
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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 | 286 344.00 | | 46 333.00 | 286 344.00 |
I3 DECREASES Total Financial Fixed Assets | 5 001.00 | | 71 368.00 | 5 001.00 |
I4 DECREASES Grand Total | 5 001.00 | | 327 676.00 | 5 001.00 |
IO DECREASES Total including other intangible assets | | | 29 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 195.00 | | | 29 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 112.00 | | | 227 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 036.00 | | 46 333.00 | 30 036.00 |
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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 | 230 873.00 | 3 520.00 | | 230 873.00 |
PE DEPRECIATION Total including other intangible assets | 16 237.00 | | | 16 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 636.00 | 3 520.00 | | 214 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 400.00 | | |
6T Receivables | 10 959.00 | 1 683.00 | 48.00 | 10 959.00 |
7B Total provisions for depreciation | 10 959.00 | 2 323.00 | 48.00 | 10 959.00 |
7C Grand total | 10 959.00 | 2 323.00 | 48.00 | 10 959.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 48.00 | |
UG - Financial | | 640.00 | | |
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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 | 124 024.00 | 124 024.00 | | 124 024.00 |
8C Staff and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UL Receivables related to investments | 8 247.00 | | | 8 247.00 |
UT Other financial assets | 11 001.00 | | | 11 001.00 |
UX Other trade receivables | 144 968.00 | | | 144 968.00 |
VA Doubtful or disputed receivables | 27 771.00 | | | 27 771.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 6 970.00 | 6 695.00 | 275.00 | 6 970.00 |
VI Group and Associates | 81 582.00 | 81 582.00 | | 81 582.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VM Income taxes | 7 776.00 | | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 335.00 | | | 21 335.00 |
VS Prepaid expenses | 9 143.00 | | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 681.00 | 184 660.00 | 47 020.00 | 231 681.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 893.00 | 261 617.00 | 275.00 | 261 893.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 320.00 | | | 11 320.00 |
ST Other accounts | 85 985.00 | | | 85 985.00 |
XQ Rental, rental and co-ownership charges | 58 608.00 | | | 58 608.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 687.00 | | | 5 687.00 |
YY Amount of VAT collected | 180 688.00 | | | 180 688.00 |
YZ Total deductible VAT on goods and services | 127 613.00 | | | 127 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 913.00 | | | 155 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
