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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 055.00 | 132 715.00 | 6 340.00 | 139 055.00 |
AP Buildings | 176 986.00 | 150 873.00 | 26 113.00 | 176 986.00 |
AR Technical installations, industrial equipment and tools | 443 684.00 | 429 464.00 | 14 220.00 | 443 684.00 |
AT Other tangible assets | 12 276.00 | 11 924.00 | 352.00 | 12 276.00 |
AV Fixed assets in progress | 30 209.00 | | 30 209.00 | 30 209.00 |
BH Other financial assets | 39 424.00 | | 39 424.00 | 39 424.00 |
BJ TOTAL (I) | 841 632.00 | 724 975.00 | 116 657.00 | 841 632.00 |
BT Goods | 500 046.00 | 40 730.00 | 459 316.00 | 500 046.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 702 042.00 | 273 819.00 | 428 224.00 | 702 042.00 |
BZ Other receivables | 364 672.00 | 15 000.00 | 349 672.00 | 364 672.00 |
CF Cash and cash equivalents | 73 832.00 | | 73 832.00 | 73 832.00 |
CJ TOTAL (II) | 1 644 054.00 | 329 549.00 | 1 314 506.00 | 1 644 054.00 |
CO Grand total (0 to V) | 2 485 687.00 | 1 054 524.00 | 1 431 163.00 | 2 485 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 239 038.00 | | | 239 038.00 |
DH Retained earnings | 5 456.00 | | | 5 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 329.00 | | | 198 329.00 |
DL TOTAL (I) | 486 823.00 | | | 486 823.00 |
DU Loans and Debts from Credit Institutions (3) | 549 738.00 | | | 549 738.00 |
DX Trade payables and related accounts | 319 561.00 | | | 319 561.00 |
DY Tax and social security liabilities | 75 041.00 | | | 75 041.00 |
EC TOTAL (IV) | 944 340.00 | | | 944 340.00 |
EE Grand total (I to V) | 1 431 163.00 | | | 1 431 163.00 |
EG Accrued income and payables due within one year | 944 340.00 | | | 944 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 631.00 | | | 548 631.00 |
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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 | 6 384 000.00 | 26 517.00 | 6 410 517.00 | 6 384 000.00 |
FG Production sold - services | 3 627.00 | | 3 627.00 | 3 627.00 |
FJ Net sales | 6 387 627.00 | 26 517.00 | 6 414 144.00 | 6 387 627.00 |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 302.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 6 468 291.00 | |
FS Purchases of goods (including customs duties) | | | 4 654 228.00 | |
FT Inventory change (goods) | | | -3 541.00 | |
FU Purchases of raw materials and other supplies | | | 511 064.00 | |
FW Other purchases and external expenses | | | 448 184.00 | |
FX Taxes, duties, and similar payments | | | 51 828.00 | |
FY Salaries and Wages | | | 373 597.00 | |
FZ Social Security Contributions | | | 82 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 730.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 6 179 363.00 | |
GG - OPERATING RESULT (I - II) | | | 288 928.00 | |
GR Interest and similar expenses | | | 15 700.00 | |
GU Total financial expenses (VI) | | | 15 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HC Reversals of provisions and transfers of expenses | 51 673.00 | | | 51 673.00 |
HD Total exceptional income (VII) | 51 673.00 | | | 51 673.00 |
HE Exceptional expenses on management operations | 43 831.00 | | | 43 831.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 44 083.00 | | | 44 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | | | 7 590.00 |
HK Income tax | 82 490.00 | | | 82 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 964.00 | | | 6 519 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 635.00 | | | 6 321 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 329.00 | | | 198 329.00 |
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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 | 822 828.00 | | 33 281.00 | 822 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 424.00 | |
I4 DECREASES Grand Total | | 14 477.00 | 841 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 477.00 | 802 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 919.00 | | 32 767.00 | 783 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 910.00 | | 514.00 | 38 910.00 |
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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 | 719 458.00 | 19 994.00 | 14 477.00 | 719 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 458.00 | 19 994.00 | 14 477.00 | 719 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 673.00 | | 51 673.00 | 51 673.00 |
6N Inventories and work in progress | 43 054.00 | 40 730.00 | 43 054.00 | 43 054.00 |
6T Receivables | 273 819.00 | | | 273 819.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 331 873.00 | 40 730.00 | 43 054.00 | 331 873.00 |
7C Grand total | 383 546.00 | 40 730.00 | 94 727.00 | 383 546.00 |
UE of which provisions and reversals: - Operating | | 40 730.00 | 43 054.00 | |
UJ - Exceptional | | | 51 673.00 | |
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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 | 319 561.00 | 319 561.00 | | 319 561.00 |
8C Staff and Related Accounts | 24 727.00 | 24 727.00 | | 24 727.00 |
8D Social Security and Other Social Organizations | 22 847.00 | 22 847.00 | | 22 847.00 |
UT Other financial assets | 39 424.00 | | | 39 424.00 |
UX Other trade receivables | 702 042.00 | | | 702 042.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 23 833.00 | | | 23 833.00 |
VC Group and associates | 159 754.00 | | | 159 754.00 |
VH Loans with a maturity of more than one year at origin | 549 738.00 | 549 738.00 | | 549 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 455.00 | 25 455.00 | | 25 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 004.00 | | | 181 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 138.00 | 761 440.00 | 344 698.00 | 1 106 138.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 340.00 | 944 340.00 | | 944 340.00 |
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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 | 26 449.00 | | | 26 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 058.00 | | | 94 058.00 |
ST Other accounts | 247 045.00 | | | 247 045.00 |
XQ Rental, rental and co-ownership charges | 106 781.00 | | | 106 781.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 25 379.00 | | | 25 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 828.00 | | | 51 828.00 |
YY Amount of VAT collected | 648 476.00 | | | 648 476.00 |
YZ Total deductible VAT on goods and services | 565 574.00 | | | 565 574.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 184.00 | | | 448 184.00 |
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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 | 12.00 | | | 12.00 |
