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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 196 355.00 | 183 469.00 | 12 886.00 | 196 355.00 |
AT Other tangible assets | 293 914.00 | 273 030.00 | 20 883.00 | 293 914.00 |
BF Loans | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 634 718.00 | 460 031.00 | 174 686.00 | 634 718.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BT Goods | 263 794.00 | | 263 794.00 | 263 794.00 |
BX Customers and related accounts | 38 313.00 | | 38 313.00 | 38 313.00 |
BZ Other receivables | 52 843.00 | | 52 843.00 | 52 843.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 897.00 | | 33 897.00 | 33 897.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 403 540.00 | | 403 540.00 | 403 540.00 |
CO Grand total (0 to V) | 1 038 259.00 | 460 031.00 | 578 227.00 | 1 038 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 080.00 | | | 138 080.00 |
DD Legal reserve (1) | 3 718.00 | | | 3 718.00 |
DG Other reserves | 35 767.00 | | | 35 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | | | 2 339.00 |
DL TOTAL (I) | 179 905.00 | | | 179 905.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 272 837.00 | | | 272 837.00 |
DY Tax and social security liabilities | 95 881.00 | | | 95 881.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 398 322.00 | | | 398 322.00 |
EE Grand total (I to V) | 578 227.00 | | | 578 227.00 |
EG Accrued income and payables due within one year | 398 322.00 | | | 398 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 516.00 | | | 20 516.00 |
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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 | 3 685 491.00 | | 3 685 491.00 | 3 685 491.00 |
FD Production sold - goods | 469 266.00 | | 469 266.00 | 469 266.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 4 155 326.00 | | 4 155 326.00 | 4 155 326.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 158 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 165.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 285 980.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 240 816.00 | |
FX Taxes, duties, and similar payments | | | 20 778.00 | |
FY Salaries and Wages | | | 276 891.00 | |
FZ Social Security Contributions | | | 83 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 867.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 4 169 214.00 | |
GG - OPERATING RESULT (I - II) | | | -10 313.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
A2 TOTAL ASSETS | 44 014.00 | | | 44 014.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 12 715.00 | | | 12 715.00 |
HD Total exceptional income (VII) | 12 715.00 | | | 12 715.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 435.00 | | | 12 435.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 616.00 | | | 4 171 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 276.00 | | | 4 169 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | | | 2 339.00 |
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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 | 629 599.00 | | 5 156.00 | 629 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 10 916.00 | |
I4 DECREASES Grand Total | | 37.00 | 634 718.00 | |
IO DECREASES Total including other intangible assets | | | 133 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 532.00 | | | 133 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 879.00 | | 4 390.00 | 485 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | 765.00 | 10 188.00 |
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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 | 425 164.00 | 34 867.00 | | 425 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 632.00 | 34 867.00 | | 421 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | | 384.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | | 384.00 | 384.00 |
7C Grand total | 384.00 | | 384.00 | 384.00 |
UE of which provisions and reversals: - Operating | | | 384.00 | |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 272 837.00 | 272 837.00 | | 272 837.00 |
8C Staff and Related Accounts | 38 493.00 | 38 493.00 | | 38 493.00 |
8D Social Security and Other Social Organizations | 32 623.00 | 32 623.00 | | 32 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UP Loans | 335.00 | | | 335.00 |
UT Other financial assets | 10 581.00 | | | 10 581.00 |
UX Other trade receivables | 38 313.00 | | | 38 313.00 |
UZ Social Security, other social security organizations | 12 571.00 | | | 12 571.00 |
VB VAT | 14 805.00 | | | 14 805.00 |
VG Loans with a maturity of up to one year at origin | 20 516.00 | 20 516.00 | | 20 516.00 |
VH Loans with a maturity of more than one year at origin | 7 852.00 | 7 852.00 | | 7 852.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 18 628.00 | | | 18 628.00 |
VM Income taxes | 15 483.00 | | | 15 483.00 |
VP Miscellaneous | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 044.00 | 15 044.00 | | 15 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | | | 6 803.00 |
VS Prepaid expenses | 8 598.00 | | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 671.00 | 99 754.00 | 10 916.00 | 110 671.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 322.00 | 398 322.00 | | 398 322.00 |
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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 | 13 956.00 | | | 13 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 093.00 | | | 59 093.00 |
ST Other accounts | 130 721.00 | | | 130 721.00 |
XQ Rental, rental and co-ownership charges | 48 604.00 | | | 48 604.00 |
YU External personnel | 2 397.00 | | | 2 397.00 |
YW Business tax | 6 822.00 | | | 6 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 778.00 | | | 20 778.00 |
YY Amount of VAT collected | 552 617.00 | | | 552 617.00 |
YZ Total deductible VAT on goods and services | 508 501.00 | | | 508 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 816.00 | | | 240 816.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
