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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 | 2 476.00 | 2 047.00 | 429.00 | 2 476.00 |
AP Buildings | 162 242.00 | 124 598.00 | 37 644.00 | 162 242.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 20 526.00 | 11 417.00 | 31 943.00 |
AT Other tangible assets | 73 871.00 | 39 964.00 | 33 907.00 | 73 871.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 298 201.00 | 187 134.00 | 111 067.00 | 298 201.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BT Goods | 1 390 843.00 | 15 270.00 | 1 375 573.00 | 1 390 843.00 |
BX Customers and related accounts | 94 806.00 | 6 001.00 | 88 805.00 | 94 806.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 37 804.00 | | 37 804.00 | 37 804.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 1 550 763.00 | 21 271.00 | 1 529 493.00 | 1 550 763.00 |
CO Grand total (0 to V) | 1 848 965.00 | 208 405.00 | 1 640 560.00 | 1 848 965.00 |
CU Other investments | 27 630.00 | | 27 630.00 | 27 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 52 622.00 | | | 52 622.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 486 558.00 | | | 486 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 358.00 | | | 60 358.00 |
DL TOTAL (I) | 715 039.00 | | | 715 039.00 |
DU Loans and Debts from Credit Institutions (3) | 20 930.00 | | | 20 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 246.00 | | | 724 246.00 |
DX Trade payables and related accounts | 102 804.00 | | | 102 804.00 |
DY Tax and social security liabilities | 73 329.00 | | | 73 329.00 |
EA Other liabilities | 4 213.00 | | | 4 213.00 |
EC TOTAL (IV) | 925 521.00 | | | 925 521.00 |
EE Grand total (I to V) | 1 640 560.00 | | | 1 640 560.00 |
EG Accrued income and payables due within one year | 925 521.00 | | | 925 521.00 |
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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 | 6 081 374.00 | | 6 081 374.00 | 6 081 374.00 |
FD Production sold - goods | 119 872.00 | | 119 872.00 | 119 872.00 |
FG Production sold - services | 151 593.00 | | 151 593.00 | 151 593.00 |
FJ Net sales | 6 352 839.00 | | 6 352 839.00 | 6 352 839.00 |
FO Operating subsidies | | | 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 6 356 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 786 572.00 | |
FT Inventory change (goods) | | | -462 533.00 | |
FU Purchases of raw materials and other supplies | | | 22 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 494 847.00 | |
FX Taxes, duties, and similar payments | | | 31 682.00 | |
FY Salaries and Wages | | | 298 485.00 | |
FZ Social Security Contributions | | | 107 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 6 301 360.00 | |
GG - OPERATING RESULT (I - II) | | | 55 599.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
A2 TOTAL ASSETS | 42 451.00 | | | 42 451.00 |
HB Exceptional income from capital transactions | 19 490.00 | | | 19 490.00 |
HD Total exceptional income (VII) | 19 490.00 | | | 19 490.00 |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 532.00 | | | 15 532.00 |
HK Income tax | 10 043.00 | | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 572.00 | | | 6 376 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 214.00 | | | 6 316 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 358.00 | | | 60 358.00 |
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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 | 280 051.00 | | 47 881.00 | 280 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 670.00 | |
I4 DECREASES Grand Total | | 29 730.00 | 298 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 730.00 | 268 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 905.00 | | 27 881.00 | 269 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | 20 000.00 | 7 670.00 |
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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 | 193 426.00 | 22 966.00 | 29 257.00 | 193 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 825.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 204.00 | 22 141.00 | 29 257.00 | 192 204.00 |
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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 | 15 000.00 | 270.00 | | 15 000.00 |
6T Receivables | 5 163.00 | 937.00 | 99.00 | 5 163.00 |
7B Total provisions for depreciation | 20 163.00 | 1 207.00 | 99.00 | 20 163.00 |
7C Grand total | 20 163.00 | 1 207.00 | 99.00 | 20 163.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | 99.00 | |
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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 | 102 804.00 | 102 804.00 | | 102 804.00 |
8C Staff and Related Accounts | 32 577.00 | 32 577.00 | | 32 577.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 87 605.00 | 87 605.00 | | 87 605.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 20 930.00 | 20 930.00 | | 20 930.00 |
VI Group and Associates | 724 246.00 | 724 246.00 | | 724 246.00 |
VK Loans repaid during the year | 25 377.00 | | | 25 377.00 |
VM Income taxes | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 798.00 | 107 557.00 | 7 241.00 | 114 798.00 |
VW VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 521.00 | 925 521.00 | | 925 521.00 |
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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 | 19 520.00 | | | 19 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 585.00 | | | 14 585.00 |
ST Other accounts | 197 292.00 | | | 197 292.00 |
XQ Rental, rental and co-ownership charges | 94 396.00 | | | 94 396.00 |
YT Subcontracting | 188 574.00 | | | 188 574.00 |
YW Business tax | 12 162.00 | | | 12 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 682.00 | | | 31 682.00 |
YY Amount of VAT collected | 900 799.00 | | | 900 799.00 |
YZ Total deductible VAT on goods and services | 785 126.00 | | | 785 126.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 847.00 | | | 494 847.00 |
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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 | 6.00 | | | 6.00 |
