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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 841.00 | 7 976.00 | 27 865.00 | 35 841.00 |
AR Technical installations, industrial equipment and tools | 43 557.00 | 29 423.00 | 14 134.00 | 43 557.00 |
AT Other tangible assets | 63 635.00 | 24 337.00 | 39 298.00 | 63 635.00 |
BJ TOTAL (I) | 143 033.00 | 61 736.00 | 81 297.00 | 143 033.00 |
BP Services in progress | | | | |
BT Goods | 566 641.00 | 19 765.00 | 546 876.00 | 566 641.00 |
BX Customers and related accounts | 20 687.00 | | 20 687.00 | 20 687.00 |
BZ Other receivables | 82 332.00 | | 82 332.00 | 82 332.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 669 746.00 | 19 765.00 | 649 981.00 | 669 746.00 |
CO Grand total (0 to V) | 812 779.00 | 81 501.00 | 731 278.00 | 812 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 50 000.00 | | 90 000.00 |
DH Retained earnings | -8 585.00 | -72 958.00 | | -8 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758.00 | 4 373.00 | | 14 758.00 |
DK Regulated provisions | 8 278.00 | 7 959.00 | | 8 278.00 |
DL TOTAL (I) | 104 451.00 | -10 626.00 | | 104 451.00 |
DU Loans and Debts from Credit Institutions (3) | 238 743.00 | 324 859.00 | | 238 743.00 |
DX Trade payables and related accounts | 319 185.00 | 356 784.00 | | 319 185.00 |
DY Tax and social security liabilities | 58 638.00 | 55 229.00 | | 58 638.00 |
EA Other liabilities | 2 390.00 | 3 263.00 | | 2 390.00 |
EB Prepaid income (2) | 7 871.00 | 10 322.00 | | 7 871.00 |
EC TOTAL (IV) | 626 827.00 | 750 457.00 | | 626 827.00 |
EE Grand total (I to V) | 731 278.00 | 739 831.00 | | 731 278.00 |
EG Accrued income and payables due within one year | 602 683.00 | 685 429.00 | | 602 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 715.00 | 219 580.00 | | 173 715.00 |
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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 | 2 070 419.00 | | 2 070 419.00 | 2 070 419.00 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 126 178.00 | | 126 178.00 | 126 178.00 |
FJ Net sales | 2 196 669.00 | | 2 196 669.00 | 2 196 669.00 |
FM Inventory production | | | -121.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 369.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 2 212 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 214.00 | |
FT Inventory change (goods) | | | -135 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FW Other purchases and external expenses | | | 164 372.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 106 898.00 | |
FZ Social Security Contributions | | | 41 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 765.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 192 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 069.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 713.00 | 11 885.00 | | 8 713.00 |
HC Reversals of provisions and transfers of expenses | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HG Exceptional depreciation and provisions | 557.00 | 1 402.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 402.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -1 402.00 | | -319.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 604.00 | 2 078 617.00 | | 2 213 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 846.00 | 2 074 244.00 | | 2 198 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 758.00 | 4 373.00 | | 14 758.00 |
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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 | 138 353.00 | | 4 680.00 | 138 353.00 |
I4 DECREASES Grand Total | | | 143 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 353.00 | | 4 680.00 | 138 353.00 |
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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 | 46 580.00 | 15 156.00 | | 46 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 580.00 | 15 156.00 | | 46 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 959.00 | 556.00 | 238.00 | 7 959.00 |
6N Inventories and work in progress | 3 656.00 | 19 765.00 | 3 656.00 | 3 656.00 |
7B Total provisions for depreciation | 3 656.00 | 19 765.00 | 3 656.00 | 3 656.00 |
7C Grand total | 11 615.00 | 20 321.00 | 3 894.00 | 11 615.00 |
UE of which provisions and reversals: - Operating | | 19 765.00 | 3 656.00 | |
UJ - Exceptional | | 557.00 | 238.00 | |
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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 | 319 185.00 | 319 185.00 | | 319 185.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 24 558.00 | 24 558.00 | | 24 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
8L Deferred income | 7 871.00 | 7 871.00 | | 7 871.00 |
UX Other trade receivables | 20 687.00 | | | 20 687.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 173 715.00 | 173 715.00 | | 173 715.00 |
VH Loans with a maturity of more than one year at origin | 65 028.00 | 40 883.00 | 24 145.00 | 65 028.00 |
VK Loans repaid during the year | 40 251.00 | | | 40 251.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 459.00 | | | 75 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 018.00 | 103 018.00 | | 103 018.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 827.00 | 602 683.00 | 24 145.00 | 626 827.00 |
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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 | 5 685.00 | 5 195.00 | | 5 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 946.00 | 26 054.00 | | 39 946.00 |
ST Other accounts | 55 690.00 | 55 370.00 | | 55 690.00 |
XQ Rental, rental and co-ownership charges | 42 216.00 | 42 718.00 | | 42 216.00 |
YT Subcontracting | 11 454.00 | 7 913.00 | | 11 454.00 |
YU External personnel | 15 066.00 | 2 354.00 | | 15 066.00 |
YW Business tax | 4 736.00 | 7 049.00 | | 4 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 421.00 | 12 244.00 | | 10 421.00 |
YY Amount of VAT collected | 360 498.00 | 322 429.00 | | 360 498.00 |
YZ Total deductible VAT on goods and services | 349 323.00 | 273 353.00 | | 349 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 372.00 | 134 409.00 | | 164 372.00 |
