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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 698.00 | 1 173.00 | 1 871.00 |
AT Other tangible assets | 17 227.00 | 3 491.00 | 13 736.00 | 17 227.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 136 092.00 | 6 276.00 | 129 816.00 | 136 092.00 |
BT Goods | 154 494.00 | 34 774.00 | 119 720.00 | 154 494.00 |
BX Customers and related accounts | 31 384.00 | | 31 384.00 | 31 384.00 |
BZ Other receivables | 31 965.00 | | 31 965.00 | 31 965.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 218 988.00 | 34 774.00 | 184 214.00 | 218 988.00 |
CO Grand total (0 to V) | 355 080.00 | 41 049.00 | 314 030.00 | 355 080.00 |
CP Shares due in less than one year | 16 907.00 | | | 16 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 273.00 | | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 781.00 | 6 773.00 | | 50 781.00 |
DL TOTAL (I) | 62 554.00 | 11 773.00 | | 62 554.00 |
DU Loans and Debts from Credit Institutions (3) | 89 962.00 | 109 936.00 | | 89 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 5 251.00 | | 3 531.00 |
DX Trade payables and related accounts | 85 685.00 | 79 816.00 | | 85 685.00 |
DY Tax and social security liabilities | 71 956.00 | 34 247.00 | | 71 956.00 |
EA Other liabilities | 343.00 | 11 305.00 | | 343.00 |
EC TOTAL (IV) | 251 476.00 | 240 555.00 | | 251 476.00 |
EE Grand total (I to V) | 314 030.00 | 252 328.00 | | 314 030.00 |
EG Accrued income and payables due within one year | 182 263.00 | 153 042.00 | | 182 263.00 |
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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 | 487 528.00 | 3 470.00 | 490 998.00 | 487 528.00 |
FJ Net sales | 487 528.00 | 3 470.00 | 490 998.00 | 487 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 142.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 521 150.00 | |
FS Purchases of goods (including customs duties) | | | 294 980.00 | |
FT Inventory change (goods) | | | -51 758.00 | |
FW Other purchases and external expenses | | | 120 317.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 32 864.00 | |
FZ Social Security Contributions | | | 15 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 774.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 454 094.00 | |
GG - OPERATING RESULT (I - II) | | | 67 055.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | 557.00 | | 1 919.00 |
A4 Equity method investments | 233.00 | 319.00 | | 233.00 |
HE Exceptional expenses on management operations | 419.00 | 20.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 20.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -20.00 | | -419.00 |
HK Income tax | 12 948.00 | 1 195.00 | | 12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 150.00 | 523 104.00 | | 521 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 369.00 | 516 331.00 | | 470 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 781.00 | 6 773.00 | | 50 781.00 |
HP References: Equipment leasing | 4 111.00 | 661.00 | | 4 111.00 |
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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 | 132 977.00 | | 3 115.00 | 132 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 907.00 | |
I4 DECREASES Grand Total | | | 136 092.00 | |
IO DECREASES Total including other intangible assets | | | 100 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 087.00 | | | 100 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 983.00 | | 3 115.00 | 15 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 907.00 | | | 16 907.00 |
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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 | 4 041.00 | 2 235.00 | | 4 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 2 235.00 | | 1 954.00 |
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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 | 28 223.00 | 34 774.00 | 28 223.00 | 28 223.00 |
7B Total provisions for depreciation | 28 223.00 | 34 774.00 | 28 223.00 | 28 223.00 |
7C Grand total | 28 223.00 | 34 774.00 | 28 223.00 | 28 223.00 |
UE of which provisions and reversals: - Operating | | 34 774.00 | 28 223.00 | |
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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 | 85 685.00 | 85 685.00 | | 85 685.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8E Income Taxes | 12 948.00 | 12 948.00 | | 12 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 16 907.00 | 16 907.00 | | 16 907.00 |
UX Other trade receivables | 31 384.00 | | | 31 384.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 31 898.00 | | | 31 898.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 87 512.00 | 18 299.00 | 69 213.00 | 87 512.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VK Loans repaid during the year | 19 974.00 | | | 19 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 256.00 | 80 256.00 | | 80 256.00 |
VW VAT | 50 996.00 | 50 996.00 | | 50 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 476.00 | 182 263.00 | 69 213.00 | 251 476.00 |
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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 | 1 134.00 | 3 382.00 | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 7 211.00 | | 3 600.00 |
ST Other accounts | 45 959.00 | 42 193.00 | | 45 959.00 |
XQ Rental, rental and co-ownership charges | 69 028.00 | 89 388.00 | | 69 028.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YV Retrocessions of fees, commissions and brokerage | 246.00 | 133.00 | | 246.00 |
YW Business tax | 3 925.00 | 3 953.00 | | 3 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | 7 335.00 | | 5 059.00 |
YY Amount of VAT collected | 123 249.00 | 103 131.00 | | 123 249.00 |
YZ Total deductible VAT on goods and services | 12 658.00 | 25 644.00 | | 12 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 317.00 | 138 925.00 | | 120 317.00 |
