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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 111 965.00 | 81 086.00 | 30 878.00 | 111 965.00 |
AR Technical installations, industrial equipment and tools | 129 711.00 | 120 613.00 | 9 098.00 | 129 711.00 |
AT Other tangible assets | 75 703.00 | 66 466.00 | 9 238.00 | 75 703.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 394 498.00 | 269 184.00 | 125 314.00 | 394 498.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BR Intermediate and finished products | 1 997.00 | | 1 997.00 | 1 997.00 |
BT Goods | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 30 762.00 | | 30 762.00 | 30 762.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 73 063.00 | | 73 063.00 | 73 063.00 |
CO Grand total (0 to V) | 467 561.00 | 269 184.00 | 198 377.00 | 467 561.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 105.00 | | 200.00 |
DH Retained earnings | 10 779.00 | 2 485.00 | | 10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | 8 389.00 | | 13 823.00 |
DL TOTAL (I) | 26 802.00 | 12 979.00 | | 26 802.00 |
DU Loans and Debts from Credit Institutions (3) | 32 502.00 | 24 595.00 | | 32 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 527.00 | 50 942.00 | | 26 527.00 |
DX Trade payables and related accounts | 82 556.00 | 80 770.00 | | 82 556.00 |
DY Tax and social security liabilities | 29 990.00 | 30 628.00 | | 29 990.00 |
EA Other liabilities | | 1 526.00 | | |
EC TOTAL (IV) | 171 575.00 | 188 460.00 | | 171 575.00 |
EE Grand total (I to V) | 198 377.00 | 201 439.00 | | 198 377.00 |
EG Accrued income and payables due within one year | 168 979.00 | 188 460.00 | | 168 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 491.00 | 24 595.00 | | 28 491.00 |
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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 | 684 897.00 | | 684 897.00 | 684 897.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 684 907.00 | | 684 907.00 | 684 907.00 |
FM Inventory production | | | -1 497.00 | |
FO Operating subsidies | | | 1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 685 721.00 | |
FS Purchases of goods (including customs duties) | | | 384 213.00 | |
FT Inventory change (goods) | | | 2 258.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 130 886.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 114 888.00 | |
FZ Social Security Contributions | | | 32 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 679 426.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 2 296.00 | | 319.00 |
HA Exceptional income from management transactions | 10 292.00 | 45.00 | | 10 292.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 292.00 | 45.00 | | 25 292.00 |
HE Exceptional expenses on management operations | 6 334.00 | 5 967.00 | | 6 334.00 |
HF Exceptional expenses on capital transactions | 9 649.00 | | | 9 649.00 |
HH Total exceptional expenses (VIII) | 15 983.00 | 5 967.00 | | 15 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 309.00 | -5 921.00 | | 9 309.00 |
HK Income tax | 1 446.00 | 794.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 013.00 | 519 503.00 | | 711 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 190.00 | 511 114.00 | | 697 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 823.00 | 8 389.00 | | 13 823.00 |
HP References: Equipment leasing | 6 010.00 | | | 6 010.00 |
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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 | 395 954.00 | | 17 370.00 | 395 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 18 827.00 | 394 498.00 | |
IO DECREASES Total including other intangible assets | | | 76 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 827.00 | 317 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 019.00 | | | 76 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 335.00 | | 17 370.00 | 319 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 268 948.00 | 9 414.00 | 9 178.00 | 268 948.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 124.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 053.00 | 9 290.00 | 9 178.00 | 268 053.00 |
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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 | 82 556.00 | 82 556.00 | | 82 556.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 19 445.00 | | | 19 445.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VB VAT | 8 586.00 | | | 8 586.00 |
VG Loans with a maturity of up to one year at origin | 28 841.00 | 28 841.00 | | 28 841.00 |
VH Loans with a maturity of more than one year at origin | 3 661.00 | 1 065.00 | 2 596.00 | 3 661.00 |
VI Group and Associates | 26 527.00 | 26 527.00 | | 26 527.00 |
VJ Loans taken out during the year | 695.00 | | | 695.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 574.00 | | | 16 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 807.00 | 50 807.00 | | 50 807.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 575.00 | 168 979.00 | 2 596.00 | 171 575.00 |
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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 | 1 848.00 | 1 095.00 | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 606.00 | 8 109.00 | | 7 606.00 |
ST Other accounts | 82 922.00 | 68 348.00 | | 82 922.00 |
XQ Rental, rental and co-ownership charges | 40 358.00 | 27 507.00 | | 40 358.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | | 314.00 | | |
YW Business tax | 2 433.00 | 2 471.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | 3 566.00 | | 4 281.00 |
YZ Total deductible VAT on goods and services | 41 441.00 | 36 111.00 | | 41 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 886.00 | 104 278.00 | | 130 886.00 |
