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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 | 3 480.00 | 1 125.00 | 2 355.00 | 3 480.00 |
AP Buildings | 14 661.00 | 14 661.00 | | 14 661.00 |
AR Technical installations, industrial equipment and tools | 297 679.00 | 249 115.00 | 48 564.00 | 297 679.00 |
AT Other tangible assets | 494 692.00 | 328 468.00 | 166 224.00 | 494 692.00 |
BH Other financial assets | 149 702.00 | | 149 702.00 | 149 702.00 |
BJ TOTAL (I) | 960 214.00 | 593 369.00 | 366 845.00 | 960 214.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BT Goods | 107 564.00 | | 107 564.00 | 107 564.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 136 782.00 | | 136 782.00 | 136 782.00 |
CF Cash and cash equivalents | 91 720.00 | | 91 720.00 | 91 720.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 351 498.00 | | 351 498.00 | 351 498.00 |
CO Grand total (0 to V) | 1 311 712.00 | 593 369.00 | 718 343.00 | 1 311 712.00 |
CP Shares due in less than one year | 149 702.00 | | | 149 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | -43 221.00 | -23 932.00 | | -43 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | -19 290.00 | | 21 370.00 |
DL TOTAL (I) | 107 731.00 | 86 361.00 | | 107 731.00 |
DU Loans and Debts from Credit Institutions (3) | 241 095.00 | 306 204.00 | | 241 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 147.00 | 26 426.00 | | 31 147.00 |
DX Trade payables and related accounts | 249 861.00 | 292 447.00 | | 249 861.00 |
DY Tax and social security liabilities | 88 509.00 | 67 904.00 | | 88 509.00 |
EA Other liabilities | | 8 065.00 | | |
EC TOTAL (IV) | 610 612.00 | 701 047.00 | | 610 612.00 |
EE Grand total (I to V) | 718 343.00 | 787 407.00 | | 718 343.00 |
EG Accrued income and payables due within one year | 451 433.00 | 47 626.00 | | 451 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 143.00 | 14 003.00 | | 5 143.00 |
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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 | 3 774 412.00 | 164 468.00 | 3 938 880.00 | 3 774 412.00 |
FG Production sold - services | 3 029.00 | | 3 029.00 | 3 029.00 |
FJ Net sales | 3 777 441.00 | 164 468.00 | 3 941 909.00 | 3 777 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 3 950 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 148.00 | |
FT Inventory change (goods) | | | 11 003.00 | |
FU Purchases of raw materials and other supplies | | | 18 552.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 545 459.00 | |
FX Taxes, duties, and similar payments | | | 26 062.00 | |
FY Salaries and Wages | | | 406 668.00 | |
FZ Social Security Contributions | | | 116 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 847.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 3 910 254.00 | |
GG - OPERATING RESULT (I - II) | | | 40 104.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | 19 266.00 | | 8 077.00 |
A2 TOTAL ASSETS | 25 740.00 | 41 386.00 | | 25 740.00 |
HE Exceptional expenses on management operations | 10 082.00 | 21 596.00 | | 10 082.00 |
HF Exceptional expenses on capital transactions | | 6 949.00 | | |
HH Total exceptional expenses (VIII) | 10 082.00 | 28 545.00 | | 10 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 082.00 | -28 545.00 | | -10 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 358.00 | 3 568 927.00 | | 3 950 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 988.00 | 3 588 216.00 | | 3 928 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370.00 | -19 290.00 | | 21 370.00 |
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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 | 937 761.00 | | 22 454.00 | 937 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 702.00 | |
I4 DECREASES Grand Total | | | 960 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 059.00 | | 18 974.00 | 788 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 702.00 | | | 149 702.00 |
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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 | 549 522.00 | 43 847.00 | | 549 522.00 |
PE DEPRECIATION Total including other intangible assets | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 549 522.00 | 42 722.00 | | 549 522.00 |
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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 | 249 861.00 | 249 861.00 | | 249 861.00 |
8C Staff and Related Accounts | 48 485.00 | 48 485.00 | | 48 485.00 |
8D Social Security and Other Social Organizations | 34 874.00 | 34 874.00 | | 34 874.00 |
UT Other financial assets | 149 702.00 | 149 702.00 | | 149 702.00 |
UX Other trade receivables | 5 726.00 | | | 5 726.00 |
VB VAT | 23 755.00 | | | 23 755.00 |
VG Loans with a maturity of up to one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 235 952.00 | 76 772.00 | 159 180.00 | 235 952.00 |
VI Group and Associates | 31 147.00 | 31 147.00 | | 31 147.00 |
VK Loans repaid during the year | 72 575.00 | | | 72 575.00 |
VM Income taxes | 22 354.00 | | | 22 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 673.00 | | | 90 673.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 799.00 | 293 799.00 | | 293 799.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 612.00 | 451 433.00 | 159 180.00 | 610 612.00 |
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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 | 22 531.00 | 20 628.00 | | 22 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 804.00 | 18 062.00 | | 19 804.00 |
ST Other accounts | 302 882.00 | 278 827.00 | | 302 882.00 |
XQ Rental, rental and co-ownership charges | 213 431.00 | 221 196.00 | | 213 431.00 |
YU External personnel | 9 341.00 | | | 9 341.00 |
YW Business tax | 3 531.00 | 8 398.00 | | 3 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 062.00 | 29 026.00 | | 26 062.00 |
YY Amount of VAT collected | 354 651.00 | 320 396.00 | | 354 651.00 |
YZ Total deductible VAT on goods and services | 351 323.00 | 325 070.00 | | 351 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 459.00 | 518 085.00 | | 545 459.00 |
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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 | 14.00 | | | 14.00 |
