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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 340 763.00 | 28 870.00 | 311 893.00 | 340 763.00 |
AR Technical installations, industrial equipment and tools | 13 528.00 | 11 403.00 | 2 125.00 | 13 528.00 |
AT Other tangible assets | 91 474.00 | 21 663.00 | 69 811.00 | 91 474.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 556 112.00 | 66 282.00 | 489 829.00 | 556 112.00 |
BT Goods | 765 656.00 | 5 379.00 | 760 277.00 | 765 656.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 396 486.00 | 24 989.00 | 371 497.00 | 396 486.00 |
BZ Other receivables | 68 305.00 | | 68 305.00 | 68 305.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 1 251 603.00 | 30 368.00 | 1 221 235.00 | 1 251 603.00 |
CO Grand total (0 to V) | 1 807 716.00 | 96 650.00 | 1 711 065.00 | 1 807 716.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 107 030.00 | | | 107 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 616.00 | | | 20 616.00 |
DL TOTAL (I) | 237 646.00 | | | 237 646.00 |
DU Loans and Debts from Credit Institutions (3) | 518 289.00 | | | 518 289.00 |
DW Advances and down payments received on current orders | 33 729.00 | | | 33 729.00 |
DX Trade payables and related accounts | 856 771.00 | | | 856 771.00 |
DY Tax and social security liabilities | 64 628.00 | | | 64 628.00 |
EC TOTAL (IV) | 1 473 418.00 | | | 1 473 418.00 |
EE Grand total (I to V) | 1 711 065.00 | | | 1 711 065.00 |
EG Accrued income and payables due within one year | 1 159 145.00 | | | 1 159 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 646.00 | | | 188 646.00 |
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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 | 2 287 656.00 | | 2 287 656.00 | 2 287 656.00 |
FG Production sold - services | 119 150.00 | | 119 150.00 | 119 150.00 |
FJ Net sales | 2 406 806.00 | | 2 406 806.00 | 2 406 806.00 |
FN Capitalized production | | | 14 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 751.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 2 479 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 814.00 | |
FT Inventory change (goods) | | | -400 419.00 | |
FW Other purchases and external expenses | | | 388 742.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 183 227.00 | |
FZ Social Security Contributions | | | 36 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 55 431.00 | |
GF Total Operating Expenses (II) | | | 2 456 976.00 | |
GG - OPERATING RESULT (I - II) | | | 22 727.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | 2 608.00 | | | 2 608.00 |
HD Total exceptional income (VII) | 2 608.00 | | | 2 608.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | | | 2 575.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 151.00 | | | 2 483 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 534.00 | | | 2 462 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 616.00 | | | 20 616.00 |
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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 | 269 316.00 | | 286 795.00 | 269 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 556 112.00 | |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 970.00 | | 286 795.00 | 170 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 48 929.00 | 17 352.00 | | 48 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 584.00 | 17 352.00 | | 44 584.00 |
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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 | | 5 379.00 | | |
6T Receivables | 78 927.00 | 460.00 | 54 399.00 | 78 927.00 |
7B Total provisions for depreciation | 78 927.00 | 5 839.00 | 54 399.00 | 78 927.00 |
7C Grand total | 78 927.00 | 5 839.00 | 54 399.00 | 78 927.00 |
UE of which provisions and reversals: - Operating | | 5 839.00 | 54 399.00 | |
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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 | 856 771.00 | 856 771.00 | | 856 771.00 |
8C Staff and Related Accounts | 20 697.00 | 20 697.00 | | 20 697.00 |
8D Social Security and Other Social Organizations | 37 162.00 | 37 162.00 | | 37 162.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 353 724.00 | | | 353 724.00 |
VA Doubtful or disputed receivables | 42 762.00 | | | 42 762.00 |
VB VAT | 52 632.00 | | | 52 632.00 |
VC Group and associates | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 188 646.00 | 188 646.00 | | 188 646.00 |
VH Loans with a maturity of more than one year at origin | 329 643.00 | 49 099.00 | 199 870.00 | 329 643.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 356.00 | | | 20 356.00 |
VM Income taxes | 15 498.00 | | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 15 300.00 | | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 092.00 | 480 092.00 | 9 000.00 | 489 092.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 689.00 | 1 159 145.00 | 199 870.00 | 1 439 689.00 |
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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 | 10 389.00 | | | 10 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 494.00 | | | 114 494.00 |
ST Other accounts | 119 427.00 | | | 119 427.00 |
XQ Rental, rental and co-ownership charges | 154 820.00 | | | 154 820.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 727.00 | | | 13 727.00 |
YY Amount of VAT collected | 469 903.00 | | | 469 903.00 |
YZ Total deductible VAT on goods and services | 511 804.00 | | | 511 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 742.00 | | | 388 742.00 |
