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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
AJ Other Intangible Assets | 91 085.00 | | 91 085.00 | 91 085.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 30 679.00 | 26 283.00 | 4 396.00 | 30 679.00 |
AT Other tangible assets | 296 081.00 | 281 045.00 | 15 036.00 | 296 081.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 438 696.00 | 316 269.00 | 122 427.00 | 438 696.00 |
BT Goods | 38 513.00 | | 38 513.00 | 38 513.00 |
BX Customers and related accounts | 654 201.00 | 174 400.00 | 479 801.00 | 654 201.00 |
BZ Other receivables | 131 702.00 | | 131 702.00 | 131 702.00 |
CF Cash and cash equivalents | 56 789.00 | | 56 789.00 | 56 789.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 886 109.00 | 174 400.00 | 711 709.00 | 886 109.00 |
CO Grand total (0 to V) | 1 324 805.00 | 490 670.00 | 834 135.00 | 1 324 805.00 |
CP Shares due in less than one year | 11 910.00 | | | 11 910.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 074.00 | 441 074.00 | | 441 074.00 |
DH Retained earnings | -340 817.00 | -367 605.00 | | -340 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 197.00 | 26 788.00 | | 26 197.00 |
DL TOTAL (I) | 134 838.00 | 108 642.00 | | 134 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 048.00 | 120 460.00 | | 115 048.00 |
DX Trade payables and related accounts | 498 043.00 | 414 172.00 | | 498 043.00 |
DY Tax and social security liabilities | 86 206.00 | 103 857.00 | | 86 206.00 |
EC TOTAL (IV) | 699 297.00 | 638 490.00 | | 699 297.00 |
EE Grand total (I to V) | 834 135.00 | 747 132.00 | | 834 135.00 |
EG Accrued income and payables due within one year | 699 297.00 | 638 490.00 | | 699 297.00 |
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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 | 5 373 303.00 | | 5 373 303.00 | 5 373 303.00 |
FJ Net sales | 5 373 303.00 | | 5 373 303.00 | 5 373 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 375 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 704.00 | |
FT Inventory change (goods) | | | -3 173.00 | |
FU Purchases of raw materials and other supplies | | | 11 356.00 | |
FW Other purchases and external expenses | | | 375 364.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 384 155.00 | |
FZ Social Security Contributions | | | 159 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 372.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 349 073.00 | |
GG - OPERATING RESULT (I - II) | | | 26 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | 1 217.00 | | 2 061.00 |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 95.00 | 68 767.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 68 767.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -68 429.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 365.00 | 4 955 874.00 | | 5 375 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 168.00 | 4 929 086.00 | | 5 349 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 197.00 | 26 788.00 | | 26 197.00 |
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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 | 440 258.00 | | 2 240.00 | 440 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 910.00 | |
I4 DECREASES Grand Total | 3 802.00 | | 438 696.00 | 3 802.00 |
IO DECREASES Total including other intangible assets | | | 100 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 802.00 | | 326 759.00 | 3 802.00 |
KD ACQUISITIONS Total including other intangible assets | 100 027.00 | | | 100 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 322.00 | | 2 240.00 | 328 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | | 11 910.00 |
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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 | 307 589.00 | 8 680.00 | | 307 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 647.00 | 8 680.00 | | 298 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 029.00 | 38 372.00 | | 136 029.00 |
7B Total provisions for depreciation | 136 029.00 | 38 372.00 | | 136 029.00 |
7C Grand total | 136 029.00 | 38 372.00 | | 136 029.00 |
UE of which provisions and reversals: - Operating | | 38 372.00 | | |
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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 | 498 043.00 | 498 043.00 | | 498 043.00 |
8C Staff and Related Accounts | 32 615.00 | 32 615.00 | | 32 615.00 |
8D Social Security and Other Social Organizations | 38 514.00 | 38 514.00 | | 38 514.00 |
UT Other financial assets | 11 910.00 | 11 910.00 | | 11 910.00 |
UX Other trade receivables | 558 742.00 | | | 558 742.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 95 459.00 | | | 95 459.00 |
VB VAT | 16 838.00 | | | 16 838.00 |
VI Group and Associates | 115 215.00 | 115 215.00 | | 115 215.00 |
VP Miscellaneous | 9 951.00 | | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 546.00 | | | 104 546.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 717.00 | 802 717.00 | | 802 717.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 297.00 | 699 297.00 | | 699 297.00 |
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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 | 2 473.00 | 3 852.00 | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 469.00 | 20 551.00 | | 19 469.00 |
ST Other accounts | 254 623.00 | 251 000.00 | | 254 623.00 |
XQ Rental, rental and co-ownership charges | 101 272.00 | 101 246.00 | | 101 272.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 10 466.00 | 10 296.00 | | 10 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 939.00 | 14 148.00 | | 12 939.00 |
YY Amount of VAT collected | 295 642.00 | 272 757.00 | | 295 642.00 |
YZ Total deductible VAT on goods and services | 285 755.00 | 269 178.00 | | 285 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 364.00 | 372 797.00 | | 375 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
