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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 | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 278.00 | 474.00 | 752.00 |
AT Other tangible assets | 23 901.00 | 6 844.00 | 17 057.00 | 23 901.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 32 243.00 | 7 829.00 | 24 414.00 | 32 243.00 |
BT Goods | 126 514.00 | | 126 514.00 | 126 514.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 130 383.00 | | 130 383.00 | 130 383.00 |
CF Cash and cash equivalents | 86 666.00 | | 86 666.00 | 86 666.00 |
CJ TOTAL (II) | 363 069.00 | | 363 069.00 | 363 069.00 |
CO Grand total (0 to V) | 395 312.00 | 7 829.00 | 387 483.00 | 395 312.00 |
CP Shares due in less than one year | 6 883.00 | | | 6 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 197.00 | | | 26 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 209.00 | 26 197.00 | | 66 209.00 |
DL TOTAL (I) | 93 505.00 | 27 297.00 | | 93 505.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | 45 524.00 | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DX Trade payables and related accounts | 190 970.00 | 141 370.00 | | 190 970.00 |
DY Tax and social security liabilities | 82 769.00 | 33 640.00 | | 82 769.00 |
EC TOTAL (IV) | 293 978.00 | 221 067.00 | | 293 978.00 |
EE Grand total (I to V) | 387 483.00 | 248 364.00 | | 387 483.00 |
EG Accrued income and payables due within one year | 282 141.00 | 200 829.00 | | 282 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 942.00 | | |
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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 | 1 381 921.00 | | 1 381 921.00 | 1 381 921.00 |
FG Production sold - services | 569 423.00 | | 569 423.00 | 569 423.00 |
FJ Net sales | 1 951 344.00 | | 1 951 344.00 | 1 951 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 958 665.00 | |
FS Purchases of goods (including customs duties) | | | 519 315.00 | |
FT Inventory change (goods) | | | 61 586.00 | |
FU Purchases of raw materials and other supplies | | | 510 875.00 | |
FW Other purchases and external expenses | | | 692 065.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 25 664.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 816 499.00 | |
GG - OPERATING RESULT (I - II) | | | 142 166.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 318.00 | | | 7 318.00 |
HB Exceptional income from capital transactions | | 41 500.00 | | |
HD Total exceptional income (VII) | | 41 500.00 | | |
HE Exceptional expenses on management operations | 46 921.00 | 2 132.00 | | 46 921.00 |
HF Exceptional expenses on capital transactions | | 39 279.00 | | |
HH Total exceptional expenses (VIII) | 46 921.00 | 41 411.00 | | 46 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 921.00 | 89.00 | | -46 921.00 |
HK Income tax | 27 948.00 | 4 009.00 | | 27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 665.00 | 764 543.00 | | 1 958 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 456.00 | 738 347.00 | | 1 892 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 209.00 | 26 197.00 | | 66 209.00 |
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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 | 14 876.00 | | 17 367.00 | 14 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | | 32 243.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286.00 | | 17 367.00 | 7 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 3 458.00 | 4 371.00 | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 39.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 4 332.00 | | 2 790.00 |
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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 | 190 970.00 | 190 970.00 | | 190 970.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 26 669.00 | 26 669.00 | | 26 669.00 |
UT Other financial assets | 6 883.00 | 6 883.00 | | 6 883.00 |
UX Other trade receivables | 19 506.00 | | | 19 506.00 |
VB VAT | 22 842.00 | | | 22 842.00 |
VC Group and associates | 73 542.00 | | | 73 542.00 |
VH Loans with a maturity of more than one year at origin | 20 239.00 | 8 402.00 | 11 837.00 | 20 239.00 |
VK Loans repaid during the year | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 772.00 | 156 772.00 | | 156 772.00 |
VW VAT | 53 543.00 | 53 543.00 | | 53 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 978.00 | 282 141.00 | 11 837.00 | 293 978.00 |
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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 | 412.00 | 713.00 | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 651.00 | 33 643.00 | | 358 651.00 |
ST Other accounts | 117 970.00 | 78 010.00 | | 117 970.00 |
XQ Rental, rental and co-ownership charges | 58 628.00 | 34 645.00 | | 58 628.00 |
YT Subcontracting | 156 816.00 | 114 519.00 | | 156 816.00 |
YW Business tax | 1 103.00 | 2 081.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 2 794.00 | | 1 515.00 |
YY Amount of VAT collected | 293 923.00 | 82 823.00 | | 293 923.00 |
YZ Total deductible VAT on goods and services | 179 843.00 | 88 579.00 | | 179 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 065.00 | 260 818.00 | | 692 065.00 |
