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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 174 882.00 | 63 669.00 | 111 213.00 | 174 882.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 4 940.00 | | 4 940.00 |
AT Other tangible assets | 17 702.00 | 12 402.00 | 5 300.00 | 17 702.00 |
BJ TOTAL (I) | 224 490.00 | 81 011.00 | 143 478.00 | 224 490.00 |
BT Goods | 616 506.00 | 11 000.00 | 605 506.00 | 616 506.00 |
BX Customers and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
BZ Other receivables | 394 496.00 | | 394 496.00 | 394 496.00 |
CD Marketable securities | 140 691.00 | | 140 691.00 | 140 691.00 |
CF Cash and cash equivalents | 497 242.00 | | 497 242.00 | 497 242.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 1 664 296.00 | 11 000.00 | 1 653 296.00 | 1 664 296.00 |
CO Grand total (0 to V) | 1 888 786.00 | 92 011.00 | 1 796 774.00 | 1 888 786.00 |
CU Other investments | 9 465.00 | | 9 465.00 | 9 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 628 733.00 | | | 628 733.00 |
DH Retained earnings | 642.00 | | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 379.00 | | | 170 379.00 |
DL TOTAL (I) | 807 455.00 | | | 807 455.00 |
DU Loans and Debts from Credit Institutions (3) | 292 879.00 | | | 292 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 881.00 | | | 164 881.00 |
DX Trade payables and related accounts | 456 404.00 | | | 456 404.00 |
DY Tax and social security liabilities | 65 430.00 | | | 65 430.00 |
EA Other liabilities | 9 722.00 | | | 9 722.00 |
EC TOTAL (IV) | 989 319.00 | | | 989 319.00 |
EE Grand total (I to V) | 1 796 774.00 | | | 1 796 774.00 |
EG Accrued income and payables due within one year | 851 517.00 | | | 851 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 195.00 | | | 146 195.00 |
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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 | 774 634.00 | | 774 634.00 | 774 634.00 |
FG Production sold - services | 42 274.00 | | 42 274.00 | 42 274.00 |
FJ Net sales | 816 908.00 | | 816 908.00 | 816 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 818 970.00 | |
FS Purchases of goods (including customs duties) | | | 939 147.00 | |
FT Inventory change (goods) | | | -549 395.00 | |
FW Other purchases and external expenses | | | 88 153.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 54 674.00 | |
FZ Social Security Contributions | | | 16 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 593 304.00 | |
GG - OPERATING RESULT (I - II) | | | 225 665.00 | |
GH Attributed profit or transferred loss (III) | | | 29 008.00 | |
GL Other interest and similar income | | | 6 551.00 | |
GP Total financial income (V) | | | 6 551.00 | |
GR Interest and similar expenses | | | 13 859.00 | |
GU Total financial expenses (VI) | | | 13 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 759.00 | | | 11 759.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 3 802.00 | | | 3 802.00 |
HE Exceptional expenses on management operations | 8 975.00 | | | 8 975.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 9 423.00 | | | 9 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | | | -5 620.00 |
HK Income tax | 71 366.00 | | | 71 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 332.00 | | | 858 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 953.00 | | | 687 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 379.00 | | | 170 379.00 |
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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 | 197 066.00 | | 32 843.00 | 197 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 224 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 215 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 641.00 | | 25 803.00 | 194 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | 7 040.00 | 2 425.00 |
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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 | 70 798.00 | 15 185.00 | 4 971.00 | 70 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 798.00 | 15 185.00 | 4 971.00 | 70 798.00 |
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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 | | 11 000.00 | | |
6T Receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
7B Total provisions for depreciation | 2 051.00 | 11 000.00 | 2 051.00 | 2 051.00 |
7C Grand total | 2 051.00 | 11 000.00 | 2 051.00 | 2 051.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 2 051.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 456 404.00 | 456 404.00 | | 456 404.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 55 111.00 | 55 111.00 | | 55 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
UX Other trade receivables | 7 152.00 | 7 152.00 | | 7 152.00 |
VA Doubtful or disputed receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 84 470.00 | 84 470.00 | | 84 470.00 |
VC Group and associates | 305 798.00 | 305 798.00 | | 305 798.00 |
VG Loans with a maturity of up to one year at origin | 146 195.00 | 146 195.00 | | 146 195.00 |
VH Loans with a maturity of more than one year at origin | 146 683.00 | 8 882.00 | 39 169.00 | 146 683.00 |
VI Group and Associates | 163 801.00 | 163 801.00 | | 163 801.00 |
VK Loans repaid during the year | 13 446.00 | | | 13 446.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 855.00 | 409 855.00 | | 409 855.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 319.00 | 851 517.00 | 39 169.00 | 989 319.00 |
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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 | 17 162.00 | | | 17 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 765.00 | | | 11 765.00 |
ST Other accounts | 71 395.00 | | | 71 395.00 |
XQ Rental, rental and co-ownership charges | 413.00 | | | 413.00 |
YT Subcontracting | 4 579.00 | | | 4 579.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 730.00 | | | 17 730.00 |
YY Amount of VAT collected | 107 065.00 | | | 107 065.00 |
YZ Total deductible VAT on goods and services | 28 249.00 | | | 28 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 153.00 | | | 88 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
