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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 | 2 236.00 | 1 915.00 | 321.00 | 2 236.00 |
AP Buildings | 3 000.00 | 737.00 | 2 263.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 45 956.00 | 36 137.00 | 9 818.00 | 45 956.00 |
AT Other tangible assets | 100 661.00 | 55 112.00 | 45 550.00 | 100 661.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 151 940.00 | 93 901.00 | 58 040.00 | 151 940.00 |
BT Goods | 236 814.00 | 25 769.00 | 211 045.00 | 236 814.00 |
BX Customers and related accounts | 85 502.00 | | 85 502.00 | 85 502.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 123 716.00 | | 123 716.00 | 123 716.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 491 586.00 | 25 769.00 | 465 817.00 | 491 586.00 |
CO Grand total (0 to V) | 643 526.00 | 119 670.00 | 523 856.00 | 643 526.00 |
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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 | 310 571.00 | | | 310 571.00 |
DH Retained earnings | -33 139.00 | | | -33 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | | | 2 406.00 |
DL TOTAL (I) | 288 222.00 | | | 288 222.00 |
DU Loans and Debts from Credit Institutions (3) | 27 963.00 | | | 27 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 290.00 | | | 71 290.00 |
DX Trade payables and related accounts | 49 680.00 | | | 49 680.00 |
DY Tax and social security liabilities | 49 710.00 | | | 49 710.00 |
EA Other liabilities | 36 991.00 | | | 36 991.00 |
EC TOTAL (IV) | 235 634.00 | | | 235 634.00 |
EE Grand total (I to V) | 523 856.00 | | | 523 856.00 |
EG Accrued income and payables due within one year | 217 706.00 | | | 217 706.00 |
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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 | 1 048 756.00 | | 1 048 756.00 | 1 048 756.00 |
FG Production sold - services | 83 468.00 | | 83 468.00 | 83 468.00 |
FJ Net sales | 1 132 224.00 | | 1 132 224.00 | 1 132 224.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 137 595.00 | |
FS Purchases of goods (including customs duties) | | | 897 135.00 | |
FT Inventory change (goods) | | | -27 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 138 661.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 76 173.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GE Other Expenses | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 1 133 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
A2 TOTAL ASSETS | 13 169.00 | | | 13 169.00 |
A4 Equity method investments | 5 701.00 | | | 5 701.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 468.00 | | | 1 138 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 062.00 | | | 1 136 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | | | 2 406.00 |
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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 | 140 168.00 | | 11 772.00 | 140 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 151 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842.00 | | 394.00 | 1 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 239.00 | | 11 378.00 | 138 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 83 459.00 | 10 441.00 | | 83 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 73.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 617.00 | 10 369.00 | | 81 617.00 |
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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 | 25 769.00 | | | 25 769.00 |
7B Total provisions for depreciation | 25 769.00 | | | 25 769.00 |
7C Grand total | 25 769.00 | | | 25 769.00 |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 991.00 | 36 991.00 | | 36 991.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 85 502.00 | | | 85 502.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 2 290.00 | | | 2 290.00 |
VB VAT | 14 006.00 | | | 14 006.00 |
VH Loans with a maturity of more than one year at origin | 27 963.00 | 10 035.00 | 17 928.00 | 27 963.00 |
VI Group and Associates | 71 290.00 | 71 290.00 | | 71 290.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VM Income taxes | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | | | 7 370.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 142.00 | 116 056.00 | 87.00 | 116 142.00 |
VW VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 634.00 | 217 706.00 | 17 928.00 | 235 634.00 |
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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 | 4 117.00 | | | 4 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 865.00 | | | 6 865.00 |
ST Other accounts | 73 665.00 | | | 73 665.00 |
XQ Rental, rental and co-ownership charges | 33 500.00 | | | 33 500.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 24 631.00 | | | 24 631.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 188 308.00 | | | 188 308.00 |
YZ Total deductible VAT on goods and services | 139 962.00 | | | 139 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 661.00 | | | 138 661.00 |
