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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AR Technical installations, industrial equipment and tools | 26 130.00 | 25 033.00 | 1 097.00 | 26 130.00 |
AT Other tangible assets | 161 047.00 | 140 337.00 | 20 710.00 | 161 047.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 198 655.00 | 169 418.00 | 29 237.00 | 198 655.00 |
BT Goods | 288 512.00 | 750.00 | 289 262.00 | 288 512.00 |
BX Customers and related accounts | 406 051.00 | 454.00 | 405 597.00 | 406 051.00 |
BZ Other receivables | 31 159.00 | | 31 159.00 | 31 159.00 |
CD Marketable securities | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 73 145.00 | | 73 145.00 | 73 145.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 805 195.00 | 296.00 | 805 491.00 | 805 195.00 |
CO Grand total (0 to V) | 1 003 850.00 | 169 123.00 | 834 728.00 | 1 003 850.00 |
CP Shares due in less than one year | 7 060.00 | | | 7 060.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 954.00 | 76 954.00 | | 76 954.00 |
DH Retained earnings | 44 506.00 | 26 888.00 | | 44 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 17 618.00 | | 15 745.00 |
DL TOTAL (I) | 247 205.00 | 231 461.00 | | 247 205.00 |
DU Loans and Debts from Credit Institutions (3) | 14 154.00 | 51 999.00 | | 14 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 550.00 | | 1 620.00 |
DX Trade payables and related accounts | 457 794.00 | 399 147.00 | | 457 794.00 |
DY Tax and social security liabilities | 111 461.00 | 106 076.00 | | 111 461.00 |
EA Other liabilities | 2 493.00 | 9 063.00 | | 2 493.00 |
EC TOTAL (IV) | 587 522.00 | 567 835.00 | | 587 522.00 |
EE Grand total (I to V) | 834 728.00 | 799 296.00 | | 834 728.00 |
EG Accrued income and payables due within one year | 587 214.00 | 563 842.00 | | 587 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 159.00 | 40 818.00 | | 10 159.00 |
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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 | 2 066 165.00 | | 2 066 165.00 | 2 066 165.00 |
FD Production sold - goods | -6 308.00 | | -6 308.00 | -6 308.00 |
FG Production sold - services | 223 718.00 | | 223 718.00 | 223 718.00 |
FJ Net sales | 2 283 575.00 | | 2 283 575.00 | 2 283 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 286 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 231.00 | |
FT Inventory change (goods) | | | -32 465.00 | |
FU Purchases of raw materials and other supplies | | | -14 399.00 | |
FW Other purchases and external expenses | | | 246 128.00 | |
FX Taxes, duties, and similar payments | | | 23 013.00 | |
FY Salaries and Wages | | | 346 780.00 | |
FZ Social Security Contributions | | | 146 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 260 150.00 | |
GG - OPERATING RESULT (I - II) | | | 25 935.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | 904.00 | | 540.00 |
A2 TOTAL ASSETS | 61 574.00 | 60 710.00 | | 61 574.00 |
HA Exceptional income from management transactions | 10.00 | 14 898.00 | | 10.00 |
HB Exceptional income from capital transactions | 6 847.00 | 11 342.00 | | 6 847.00 |
HD Total exceptional income (VII) | 6 858.00 | 26 241.00 | | 6 858.00 |
HE Exceptional expenses on management operations | 1 690.00 | 2 257.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 6 147.00 | 11 342.00 | | 6 147.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | 13 599.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 12 641.00 | | -979.00 |
HK Income tax | 568.00 | 1 482.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 970.00 | 2 120 997.00 | | 2 292 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 226.00 | 2 103 379.00 | | 2 277 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | 17 618.00 | | 15 745.00 |
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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 | 190 544.00 | | 14 371.00 | 190 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 147.00 | 7 430.00 | |
I4 DECREASES Grand Total | | 6 259.00 | 198 655.00 | |
IO DECREASES Total including other intangible assets | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 187 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 955.00 | | 1 333.00 | 185 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 13 037.00 | 540.00 |
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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 | 162 295.00 | 7 234.00 | 111.00 | 162 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 34.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 281.00 | 7 201.00 | 111.00 | 158 281.00 |
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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 | | | 750.00 | |
6T Receivables | | 454.00 | | |
7B Total provisions for depreciation | | 454.00 | 750.00 | |
7C Grand total | | 454.00 | 750.00 | |
UE of which provisions and reversals: - Operating | | 454.00 | 750.00 | |
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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 | 457 794.00 | 457 794.00 | | 457 794.00 |
8C Staff and Related Accounts | 37 292.00 | 37 292.00 | | 37 292.00 |
8D Social Security and Other Social Organizations | 48 517.00 | 48 517.00 | | 48 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 389 162.00 | | | 389 162.00 |
VA Doubtful or disputed receivables | 16 890.00 | | | 16 890.00 |
VB VAT | 6 299.00 | | | 6 299.00 |
VG Loans with a maturity of up to one year at origin | 10 161.00 | 10 161.00 | | 10 161.00 |
VH Loans with a maturity of more than one year at origin | 3 993.00 | 3 684.00 | 309.00 | 3 993.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VK Loans repaid during the year | 5 815.00 | | | 5 815.00 |
VM Income taxes | 19 286.00 | | | 19 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | | | 5 574.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 245.00 | 450 245.00 | | 450 245.00 |
VW VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 522.00 | 587 214.00 | 309.00 | 587 522.00 |
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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 | 19 186.00 | 18 730.00 | | 19 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 759.00 | 16 355.00 | | 17 759.00 |
ST Other accounts | 122 298.00 | 114 076.00 | | 122 298.00 |
XQ Rental, rental and co-ownership charges | 80 470.00 | 79 880.00 | | 80 470.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 16 489.00 | 14 601.00 | | 16 489.00 |
YR Real estate leasing commitment | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 25 600.00 | 14 120.00 | | 25 600.00 |
YV Retrocessions of fees, commissions and brokerage | | 180.00 | | |
YW Business tax | 3 827.00 | 5 877.00 | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 013.00 | 24 607.00 | | 23 013.00 |
YY Amount of VAT collected | 479 234.00 | 428 265.00 | | 479 234.00 |
YZ Total deductible VAT on goods and services | 352 452.00 | 304 048.00 | | 352 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 128.00 | 224 612.00 | | 246 128.00 |
