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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 47 037.00 | 41 216.00 | 5 821.00 | 47 037.00 |
AT Other tangible assets | 215 728.00 | 181 441.00 | 34 288.00 | 215 728.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 273 643.00 | 225 086.00 | 48 557.00 | 273 643.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BT Goods | 237 291.00 | | 237 291.00 | 237 291.00 |
BX Customers and related accounts | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 32 129.00 | | 32 129.00 | 32 129.00 |
CF Cash and cash equivalents | 35 177.00 | | 35 177.00 | 35 177.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 324 184.00 | | 324 184.00 | 324 184.00 |
CO Grand total (0 to V) | 597 828.00 | 225 086.00 | 372 741.00 | 597 828.00 |
CP Shares due in less than one year | 8 449.00 | | | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 27 595.00 | | | 27 595.00 |
DH Retained earnings | | -2 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 290.00 | 29 995.00 | | 12 290.00 |
DL TOTAL (I) | 90 193.00 | 77 904.00 | | 90 193.00 |
DU Loans and Debts from Credit Institutions (3) | 24 181.00 | 3 653.00 | | 24 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 016.00 | 46 908.00 | | 60 016.00 |
DX Trade payables and related accounts | 156 635.00 | 158 581.00 | | 156 635.00 |
DY Tax and social security liabilities | 41 717.00 | 40 624.00 | | 41 717.00 |
EA Other liabilities | | 8 790.00 | | |
EC TOTAL (IV) | 282 548.00 | 258 556.00 | | 282 548.00 |
EE Grand total (I to V) | 372 741.00 | 336 460.00 | | 372 741.00 |
EG Accrued income and payables due within one year | 269 973.00 | 257 553.00 | | 269 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 760.00 | | | 5 760.00 |
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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 | 1 726 412.00 | | 1 726 412.00 | 1 726 412.00 |
FG Production sold - services | 208 933.00 | | 208 933.00 | 208 933.00 |
FJ Net sales | 1 935 345.00 | | 1 935 345.00 | 1 935 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 121.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 1 955 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 140.00 | |
FT Inventory change (goods) | | | -41 387.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 173 953.00 | |
FX Taxes, duties, and similar payments | | | 26 982.00 | |
FY Salaries and Wages | | | 320 267.00 | |
FZ Social Security Contributions | | | 82 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 941 896.00 | |
GG - OPERATING RESULT (I - II) | | | 13 590.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 121.00 | 14 180.00 | | 18 121.00 |
A2 TOTAL ASSETS | 26 002.00 | 25 737.00 | | 26 002.00 |
HA Exceptional income from management transactions | 2 166.00 | 3 486.00 | | 2 166.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 2 166.00 | 3 736.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 1 471.00 | 15.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 15.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 3 721.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 661.00 | 2 018 765.00 | | 1 957 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 371.00 | 1 988 770.00 | | 1 945 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 290.00 | 29 995.00 | | 12 290.00 |
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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 | 255 616.00 | | 18 027.00 | 255 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 449.00 | |
I4 DECREASES Grand Total | | | 273 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 738.00 | | 18 027.00 | 244 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 449.00 | | | 8 449.00 |
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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 | 217 093.00 | 7 993.00 | | 217 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 143.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 807.00 | 7 850.00 | | 214 807.00 |
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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 | 156 635.00 | 156 635.00 | | 156 635.00 |
8C Staff and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | | 18 206.00 |
UT Other financial assets | 8 449.00 | 8 449.00 | | 8 449.00 |
UX Other trade receivables | 16 170.00 | | | 16 170.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 17 780.00 | 5 205.00 | 12 574.00 | 17 780.00 |
VI Group and Associates | 60 016.00 | 60 016.00 | | 60 016.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VM Income taxes | 18 881.00 | | | 18 881.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | | | 7 923.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 248.00 | 58 248.00 | | 58 248.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 547.00 | 269 973.00 | 12 574.00 | 282 547.00 |
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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 | 18 675.00 | 17 439.00 | | 18 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 626.00 | 16 275.00 | | 17 626.00 |
ST Other accounts | 88 903.00 | 89 180.00 | | 88 903.00 |
XQ Rental, rental and co-ownership charges | 67 424.00 | 66 211.00 | | 67 424.00 |
YW Business tax | 8 307.00 | 6 999.00 | | 8 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 982.00 | 24 438.00 | | 26 982.00 |
YY Amount of VAT collected | 157 438.00 | 160 063.00 | | 157 438.00 |
YZ Total deductible VAT on goods and services | 132 480.00 | 134 619.00 | | 132 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 953.00 | 171 666.00 | | 173 953.00 |
