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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 327 651.00 | 169 686.00 | 157 965.00 | 327 651.00 |
AT Other tangible assets | 118 571.00 | 93 627.00 | 24 944.00 | 118 571.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 461 502.00 | 263 314.00 | 198 188.00 | 461 502.00 |
BT Goods | 467 000.00 | | 467 000.00 | 467 000.00 |
BX Customers and related accounts | 256 577.00 | | 256 577.00 | 256 577.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 29 272.00 | | 29 272.00 | 29 272.00 |
CJ TOTAL (II) | 769 468.00 | | 769 468.00 | 769 468.00 |
CO Grand total (0 to V) | 1 230 970.00 | 263 314.00 | 967 656.00 | 1 230 970.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 240.00 | 104 240.00 | | 104 240.00 |
DB Share, merger, contribution premiums, etc. | 4 948.00 | 4 948.00 | | 4 948.00 |
DD Legal reserve (1) | 5 453.00 | 5 453.00 | | 5 453.00 |
DH Retained earnings | 107 675.00 | 69 624.00 | | 107 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 564.00 | 38 052.00 | | 20 564.00 |
DL TOTAL (I) | 242 880.00 | 222 316.00 | | 242 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 713.00 | 241 904.00 | | 187 713.00 |
DX Trade payables and related accounts | 396 337.00 | 402 308.00 | | 396 337.00 |
DY Tax and social security liabilities | 140 726.00 | 240 723.00 | | 140 726.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 724 776.00 | 895 036.00 | | 724 776.00 |
EE Grand total (I to V) | 967 656.00 | 1 117 352.00 | | 967 656.00 |
EG Accrued income and payables due within one year | 724 776.00 | 895 036.00 | | 724 776.00 |
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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 | 1 921 801.00 | | 1 921 801.00 | 1 921 801.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 1 921 996.00 | | 1 921 996.00 | 1 921 996.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 500.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 1 967 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 903.00 | |
FT Inventory change (goods) | | | 43 511.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 305 575.00 | |
FX Taxes, duties, and similar payments | | | 21 287.00 | |
FY Salaries and Wages | | | 298 187.00 | |
FZ Social Security Contributions | | | 139 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 938 117.00 | |
GG - OPERATING RESULT (I - II) | | | 29 626.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 242.00 | 51 739.00 | | 68 242.00 |
A4 Equity method investments | 699.00 | 727.00 | | 699.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | | 41 500.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 41 500.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -41 500.00 | | -495.00 |
HK Income tax | 1 729.00 | -3 974.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 742.00 | 2 424 722.00 | | 1 967 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 179.00 | 2 386 670.00 | | 1 947 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 564.00 | 38 052.00 | | 20 564.00 |
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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 | 453 689.00 | | 7 813.00 | 453 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 461 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 409.00 | | 7 813.00 | 438 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 249 301.00 | 14 012.00 | | 249 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 301.00 | 14 012.00 | | 249 301.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
7B Total provisions for depreciation | 41 500.00 | | 41 500.00 | 41 500.00 |
7C Grand total | 41 500.00 | | 41 500.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | | 41 500.00 | |
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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 | 396 337.00 | 396 337.00 | | 396 337.00 |
8C Staff and Related Accounts | 23 226.00 | 23 226.00 | | 23 226.00 |
8D Social Security and Other Social Organizations | 48 577.00 | 48 577.00 | | 48 577.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 256 577.00 | | | 256 577.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VI Group and Associates | 187 713.00 | 187 713.00 | | 187 713.00 |
VM Income taxes | 11 263.00 | | | 11 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 231.00 | 273 231.00 | | 273 231.00 |
VW VAT | 67 195.00 | 67 195.00 | | 67 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 776.00 | 724 776.00 | | 724 776.00 |
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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 | 7 099.00 | 9 347.00 | | 7 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 557.00 | 6 422.00 | | 5 557.00 |
ST Other accounts | 116 432.00 | 132 189.00 | | 116 432.00 |
XQ Rental, rental and co-ownership charges | 155 218.00 | 163 056.00 | | 155 218.00 |
YT Subcontracting | 1 996.00 | 6 269.00 | | 1 996.00 |
YU External personnel | 26 373.00 | 36 910.00 | | 26 373.00 |
YW Business tax | 14 188.00 | 14 269.00 | | 14 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 287.00 | 23 616.00 | | 21 287.00 |
YY Amount of VAT collected | 400 031.00 | 444 765.00 | | 400 031.00 |
YZ Total deductible VAT on goods and services | 278 321.00 | 349 153.00 | | 278 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 575.00 | 344 846.00 | | 305 575.00 |
