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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 6 800.00 | 4 523.00 | 2 276.00 | 6 800.00 |
AP Buildings | 30 361.00 | 30 361.00 | | 30 361.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 1 370.00 | 963.00 | 2 334.00 |
AT Other tangible assets | 153 823.00 | 86 263.00 | 67 559.00 | 153 823.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 203 127.00 | 128 966.00 | 74 160.00 | 203 127.00 |
BT Goods | 234 864.00 | | 234 864.00 | 234 864.00 |
BX Customers and related accounts | 814 244.00 | 785.00 | 813 459.00 | 814 244.00 |
BZ Other receivables | 100 988.00 | | 100 988.00 | 100 988.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CH Prepaid expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 1 179 532.00 | 785.00 | 1 178 747.00 | 1 179 532.00 |
CO Grand total (0 to V) | 1 382 659.00 | 129 751.00 | 1 252 907.00 | 1 382 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 676 929.00 | | | 676 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | | | 2 762.00 |
DL TOTAL (I) | 688 077.00 | | | 688 077.00 |
DU Loans and Debts from Credit Institutions (3) | 12 279.00 | | | 12 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 830.00 | | | 199 830.00 |
DX Trade payables and related accounts | 212 101.00 | | | 212 101.00 |
DY Tax and social security liabilities | 123 429.00 | | | 123 429.00 |
EA Other liabilities | 17 189.00 | | | 17 189.00 |
EC TOTAL (IV) | 564 830.00 | | | 564 830.00 |
EE Grand total (I to V) | 1 252 907.00 | | | 1 252 907.00 |
EG Accrued income and payables due within one year | 556 708.00 | | | 556 708.00 |
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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 | 1 493 768.00 | 368 090.00 | 1 861 858.00 | 1 493 768.00 |
FG Production sold - services | 37 556.00 | | 37 556.00 | 37 556.00 |
FJ Net sales | 1 531 325.00 | 368 090.00 | 1 899 415.00 | 1 531 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 903 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 539.00 | |
FT Inventory change (goods) | | | -70 876.00 | |
FW Other purchases and external expenses | | | 199 351.00 | |
FX Taxes, duties, and similar payments | | | 41 248.00 | |
FY Salaries and Wages | | | 257 709.00 | |
FZ Social Security Contributions | | | 76 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 10 524.00 | |
GF Total Operating Expenses (II) | | | 1 929 031.00 | |
GG - OPERATING RESULT (I - II) | | | -25 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 916.00 | |
GP Total financial income (V) | | | 16 916.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 956.00 | | | 3 956.00 |
A2 TOTAL ASSETS | 8 072.00 | | | 8 072.00 |
A4 Equity method investments | 8 494.00 | | | 8 494.00 |
HA Exceptional income from management transactions | 15 165.00 | | | 15 165.00 |
HD Total exceptional income (VII) | 15 165.00 | | | 15 165.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 882.00 | | | 11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 929.00 | | | 1 935 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 166.00 | | | 1 933 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | | | 2 762.00 |
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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 | 209 196.00 | | 24 084.00 | 209 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 30 154.00 | 203 127.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 154.00 | 186 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 247.00 | | | 13 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 589.00 | | 21 084.00 | 195 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 3 000.00 | 360.00 |
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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 | 136 171.00 | 22 949.00 | 30 154.00 | 136 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 1 266.00 | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 467.00 | 21 682.00 | 30 154.00 | 126 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619.00 | 622.00 | 456.00 | 619.00 |
7B Total provisions for depreciation | 619.00 | 622.00 | 456.00 | 619.00 |
7C Grand total | 619.00 | 622.00 | 456.00 | 619.00 |
UE of which provisions and reversals: - Operating | | 622.00 | 456.00 | |
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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 | 212 101.00 | 212 101.00 | | 212 101.00 |
8C Staff and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 41 265.00 | 41 265.00 | | 41 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 189.00 | 17 189.00 | | 17 189.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 813 302.00 | | | 813 302.00 |
VA Doubtful or disputed receivables | 942.00 | | | 942.00 |
VB VAT | 5 179.00 | | | 5 179.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 12 279.00 | 4 157.00 | 8 121.00 | 12 279.00 |
VI Group and Associates | 199 830.00 | 199 830.00 | | 199 830.00 |
VJ Loans taken out during the year | 12 623.00 | | | 12 623.00 |
VK Loans repaid during the year | 344.00 | | | 344.00 |
VM Income taxes | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 610.00 | 37 610.00 | | 37 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 112.00 | | | 74 112.00 |
VS Prepaid expenses | 16 347.00 | | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 940.00 | 931 580.00 | 3 360.00 | 934 940.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 830.00 | 556 708.00 | 8 121.00 | 564 830.00 |
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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 | 36 039.00 | | | 36 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 933.00 | | | 16 933.00 |
ST Other accounts | 145 660.00 | | | 145 660.00 |
XQ Rental, rental and co-ownership charges | 33 104.00 | | | 33 104.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 3 652.00 | | | 3 652.00 |
YW Business tax | 5 209.00 | | | 5 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 248.00 | | | 41 248.00 |
YY Amount of VAT collected | 302 395.00 | | | 302 395.00 |
YZ Total deductible VAT on goods and services | 37 186.00 | | | 37 186.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 351.00 | | | 199 351.00 |
