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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 | 3 937.00 | 3 729.00 | 208.00 | 3 937.00 |
AR Technical installations, industrial equipment and tools | 93 929.00 | 33 916.00 | 60 013.00 | 93 929.00 |
AT Other tangible assets | 122 822.00 | 49 664.00 | 73 157.00 | 122 822.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 252 188.00 | 87 310.00 | 164 878.00 | 252 188.00 |
BT Goods | 305 999.00 | | 305 999.00 | 305 999.00 |
BX Customers and related accounts | 36 184.00 | 37.00 | 36 146.00 | 36 184.00 |
BZ Other receivables | 104 057.00 | | 104 057.00 | 104 057.00 |
CF Cash and cash equivalents | 30 675.00 | | 30 675.00 | 30 675.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 481 173.00 | 37.00 | 481 135.00 | 481 173.00 |
CO Grand total (0 to V) | 733 360.00 | 87 347.00 | 646 013.00 | 733 360.00 |
CR Shares due in more than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 253.00 | | | 45 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 071.00 | | | 29 071.00 |
DL TOTAL (I) | 129 324.00 | | | 129 324.00 |
DU Loans and Debts from Credit Institutions (3) | 70 750.00 | | | 70 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 417.00 | | | 287 417.00 |
DX Trade payables and related accounts | 117 292.00 | | | 117 292.00 |
DY Tax and social security liabilities | 40 588.00 | | | 40 588.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 516 689.00 | | | 516 689.00 |
EE Grand total (I to V) | 646 013.00 | | | 646 013.00 |
EG Accrued income and payables due within one year | 185 453.00 | | | 185 453.00 |
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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 | 1 214 749.00 | | 1 214 749.00 | 1 214 749.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 1 214 866.00 | | 1 214 866.00 | 1 214 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 959.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 256 890.00 | |
FS Purchases of goods (including customs duties) | | | 674 786.00 | |
FT Inventory change (goods) | | | -10 494.00 | |
FW Other purchases and external expenses | | | 412 546.00 | |
FX Taxes, duties, and similar payments | | | 19 302.00 | |
FY Salaries and Wages | | | 80 290.00 | |
FZ Social Security Contributions | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 1 222 684.00 | |
GG - OPERATING RESULT (I - II) | | | 34 206.00 | |
GL Other interest and similar income | | | 7 572.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 938.00 | | | 41 938.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 462.00 | | | 1 264 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 391.00 | | | 1 235 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 071.00 | | | 29 071.00 |
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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 | 245 625.00 | | 6 562.00 | 245 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 252 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 937.00 | | | 3 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 188.00 | | 6 562.00 | 210 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 60 350.00 | 26 960.00 | | 60 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | 1 063.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 683.00 | 25 897.00 | | 57 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | 37.00 | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | 37.00 | 21.00 | 21.00 |
7C Grand total | 21.00 | 37.00 | 21.00 | 21.00 |
UE of which provisions and reversals: - Operating | | 37.00 | 21.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 417.00 | | 287 417.00 | 287 417.00 |
8B Suppliers and Related Accounts | 117 292.00 | 117 292.00 | | 117 292.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 31 000.00 | | | 31 000.00 |
UX Other trade receivables | 36 139.00 | | | 36 139.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 811.00 | | | 811.00 |
VH Loans with a maturity of more than one year at origin | 70 750.00 | 26 932.00 | 43 818.00 | 70 750.00 |
VK Loans repaid during the year | 64 446.00 | | | 64 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 147.00 | 11 147.00 | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 246.00 | | | 103 246.00 |
VS Prepaid expenses | 4 258.00 | | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 499.00 | 144 454.00 | 31 045.00 | 175 499.00 |
VW VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 689.00 | 185 453.00 | 331 235.00 | 516 689.00 |
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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 | 10 457.00 | | | 10 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 842.00 | | | 30 842.00 |
ST Other accounts | 147 109.00 | | | 147 109.00 |
XQ Rental, rental and co-ownership charges | 122 909.00 | | | 122 909.00 |
YT Subcontracting | 26 770.00 | | | 26 770.00 |
YU External personnel | 84 916.00 | | | 84 916.00 |
YW Business tax | 8 845.00 | | | 8 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 302.00 | | | 19 302.00 |
YY Amount of VAT collected | 267 468.00 | | | 267 468.00 |
YZ Total deductible VAT on goods and services | 212 016.00 | | | 212 016.00 |
ZE Dividends | 47 959.00 | | | 47 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 546.00 | | | 412 546.00 |
