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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | | | | |
AT Other tangible assets | 245 269.00 | 25 533.00 | 219 735.00 | 245 269.00 |
BH Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BJ TOTAL (I) | 262 017.00 | 27 013.00 | 235 004.00 | 262 017.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 152 031.00 | | 152 031.00 | 152 031.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 15 317.00 | | 15 317.00 | 15 317.00 |
BZ Other receivables | 86 819.00 | | 86 819.00 | 86 819.00 |
CF Cash and cash equivalents | 64 034.00 | | 64 034.00 | 64 034.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 319 524.00 | | 319 524.00 | 319 524.00 |
CO Grand total (0 to V) | 581 541.00 | 27 013.00 | 554 528.00 | 581 541.00 |
CP Shares due in less than one year | 15 269.00 | | | 15 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993.00 | 59 209.00 | | 7 993.00 |
DL TOTAL (I) | 95 993.00 | 147 209.00 | | 95 993.00 |
DU Loans and Debts from Credit Institutions (3) | 143 208.00 | 13.00 | | 143 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 762.00 | | | 82 762.00 |
DW Advances and down payments received on current orders | 1 983.00 | 1 682.00 | | 1 983.00 |
DX Trade payables and related accounts | 215 713.00 | 284 741.00 | | 215 713.00 |
DY Tax and social security liabilities | 14 329.00 | 14 498.00 | | 14 329.00 |
EA Other liabilities | 539.00 | 827.00 | | 539.00 |
EC TOTAL (IV) | 458 535.00 | 301 760.00 | | 458 535.00 |
EE Grand total (I to V) | 554 528.00 | 448 970.00 | | 554 528.00 |
EG Accrued income and payables due within one year | 335 961.00 | 301 760.00 | | 335 961.00 |
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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 | 1 115 300.00 | | 1 115 300.00 | 1 115 300.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 115 300.00 | | 1 115 300.00 | 1 115 300.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 116 776.00 | |
FS Purchases of goods (including customs duties) | | | 790 847.00 | |
FT Inventory change (goods) | | | -8 941.00 | |
FU Purchases of raw materials and other supplies | | | 7 268.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 192 544.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 81 259.00 | |
FZ Social Security Contributions | | | 16 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 097 868.00 | |
GG - OPERATING RESULT (I - II) | | | 18 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -364.00 | 3 066.00 | | -364.00 |
A4 Equity method investments | 276.00 | 229.00 | | 276.00 |
HA Exceptional income from management transactions | 465.00 | 353.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 353.00 | | 465.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 9 078.00 | | | 9 078.00 |
HH Total exceptional expenses (VIII) | 9 082.00 | | | 9 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 617.00 | 353.00 | | -8 617.00 |
HK Income tax | 1 570.00 | 28 955.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 241.00 | 1 116 646.00 | | 1 117 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 248.00 | 1 057 437.00 | | 1 109 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 993.00 | 59 209.00 | | 7 993.00 |
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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 | 120 194.00 | | 230 734.00 | 120 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 269.00 | |
I4 DECREASES Grand Total | | 88 910.00 | 262 017.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 288.00 | 245 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 102.00 | | | 9 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 489.00 | | 222 068.00 | 104 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | 8 666.00 | 6 603.00 |
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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 | 93 942.00 | 12 904.00 | 79 832.00 | 93 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 462.00 | 12 904.00 | 79 832.00 | 92 462.00 |
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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 | 215 713.00 | 215 713.00 | | 215 713.00 |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 15 269.00 | 15 269.00 | | 15 269.00 |
UX Other trade receivables | 15 317.00 | | | 15 317.00 |
UZ Social Security, other social security organizations | 3 551.00 | | | 3 551.00 |
VB VAT | 55 886.00 | | | 55 886.00 |
VC Group and associates | 23 452.00 | | | 23 452.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 143 192.00 | 20 619.00 | 85 486.00 | 143 192.00 |
VI Group and Associates | 82 762.00 | 82 762.00 | | 82 762.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 708.00 | 117 708.00 | | 117 708.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 552.00 | 333 978.00 | 85 486.00 | 456 552.00 |
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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 | 1 326.00 | 753.00 | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 644.00 | 93.00 | | 22 644.00 |
ST Other accounts | 25 723.00 | 23 663.00 | | 25 723.00 |
XQ Rental, rental and co-ownership charges | 56 674.00 | 35 900.00 | | 56 674.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 87 503.00 | 78 914.00 | | 87 503.00 |
YW Business tax | 2 810.00 | 2 792.00 | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | 3 545.00 | | 4 136.00 |
YY Amount of VAT collected | 223 153.00 | 222 683.00 | | 223 153.00 |
YZ Total deductible VAT on goods and services | 194 227.00 | 179 101.00 | | 194 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 544.00 | 138 569.00 | | 192 544.00 |
