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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 38 340.00 | 38 340.00 | | 38 340.00 |
AT Other tangible assets | 314 746.00 | 286 617.00 | 28 129.00 | 314 746.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 361 318.00 | 328 642.00 | 32 676.00 | 361 318.00 |
BT Goods | 197 714.00 | | 197 714.00 | 197 714.00 |
BX Customers and related accounts | 504.00 | 494.00 | 10.00 | 504.00 |
BZ Other receivables | 751 852.00 | | 751 852.00 | 751 852.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 58 616.00 | | 58 616.00 | 58 616.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 010 246.00 | 494.00 | 1 009 752.00 | 1 010 246.00 |
CO Grand total (0 to V) | 1 371 564.00 | 329 137.00 | 1 042 428.00 | 1 371 564.00 |
CP Shares due in less than one year | 4 547.00 | | | 4 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 206 516.00 | 213 127.00 | | 206 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 103.00 | -6 611.00 | | 82 103.00 |
DL TOTAL (I) | 330 543.00 | 248 440.00 | | 330 543.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 5 229.00 | | 431.00 |
DX Trade payables and related accounts | 638 681.00 | 759 900.00 | | 638 681.00 |
DY Tax and social security liabilities | 72 535.00 | 96 048.00 | | 72 535.00 |
EA Other liabilities | 239.00 | 15 506.00 | | 239.00 |
EC TOTAL (IV) | 711 885.00 | 876 682.00 | | 711 885.00 |
EE Grand total (I to V) | 1 042 428.00 | 1 125 122.00 | | 1 042 428.00 |
EG Accrued income and payables due within one year | 711 885.00 | 876 682.00 | | 711 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 927.00 | | |
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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 | 3 583 101.00 | | 3 583 101.00 | 3 583 101.00 |
FJ Net sales | 3 583 101.00 | | 3 583 101.00 | 3 583 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 584 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 720.00 | |
FT Inventory change (goods) | | | -18 987.00 | |
FW Other purchases and external expenses | | | 371 578.00 | |
FX Taxes, duties, and similar payments | | | 27 920.00 | |
FY Salaries and Wages | | | 260 694.00 | |
FZ Social Security Contributions | | | 88 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 3 506 554.00 | |
GG - OPERATING RESULT (I - II) | | | 77 904.00 | |
GK Income from other securities and fixed asset receivables | | | 4 893.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 654.00 | 6 830.00 | | 654.00 |
HC Reversals of provisions and transfers of expenses | | 175 154.00 | | |
HD Total exceptional income (VII) | 654.00 | 181 984.00 | | 654.00 |
HE Exceptional expenses on management operations | 349.00 | 195 587.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 195 587.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -13 603.00 | | 305.00 |
HK Income tax | | -1 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 006.00 | 3 999 672.00 | | 3 590 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 903.00 | 4 006 283.00 | | 3 507 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 103.00 | -6 611.00 | | 82 103.00 |
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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 | 361 318.00 | | | 361 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | | 361 318.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 086.00 | | | 353 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 320 577.00 | 8 065.00 | | 320 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 892.00 | 8 065.00 | | 316 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 224.00 | 494.00 | 1 224.00 | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | 494.00 | 1 224.00 | 1 224.00 |
7C Grand total | 1 224.00 | 494.00 | 1 224.00 | 1 224.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 1 224.00 | |
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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 | 638 681.00 | 638 681.00 | | 638 681.00 |
8C Staff and Related Accounts | 32 358.00 | 32 358.00 | | 32 358.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 494.00 | | | 494.00 |
VB VAT | 27 594.00 | | | 27 594.00 |
VC Group and associates | 703 380.00 | | | 703 380.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 17 089.00 | | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 644.00 | 14 644.00 | | 14 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | | | 3 530.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 073.00 | 758 073.00 | | 758 073.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 885.00 | 711 885.00 | | 711 885.00 |
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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 | 12 653.00 | 11 933.00 | | 12 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 799.00 | 28 888.00 | | 20 799.00 |
ST Other accounts | 118 291.00 | 106 920.00 | | 118 291.00 |
XQ Rental, rental and co-ownership charges | 123 846.00 | 109 628.00 | | 123 846.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YS Bills discounted but not yet due | 449 408.00 | | | 449 408.00 |
YT Subcontracting | 108 642.00 | 69 911.00 | | 108 642.00 |
YW Business tax | 15 267.00 | 14 836.00 | | 15 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 920.00 | 26 769.00 | | 27 920.00 |
YY Amount of VAT collected | 268 451.00 | 291 073.00 | | 268 451.00 |
YZ Total deductible VAT on goods and services | 284 511.00 | 248 194.00 | | 284 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 578.00 | 315 347.00 | | 371 578.00 |
