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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
AN Land | 132 424.00 | 113 021.00 | 19 403.00 | 132 424.00 |
AP Buildings | 10 400.00 | 610.00 | 9 790.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 14 001.00 | 12 033.00 | 1 969.00 | 14 001.00 |
AT Other tangible assets | 153 959.00 | 100 758.00 | 53 201.00 | 153 959.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 335 989.00 | 250 003.00 | 85 986.00 | 335 989.00 |
BT Goods | 1 075 423.00 | 38 401.00 | 1 037 021.00 | 1 075 423.00 |
BX Customers and related accounts | 222 392.00 | 5 995.00 | 216 397.00 | 222 392.00 |
BZ Other receivables | 286 428.00 | | 286 428.00 | 286 428.00 |
CF Cash and cash equivalents | 55 074.00 | | 55 074.00 | 55 074.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 1 642 735.00 | 44 396.00 | 1 598 339.00 | 1 642 735.00 |
CO Grand total (0 to V) | 1 978 724.00 | 294 399.00 | 1 684 325.00 | 1 978 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DE Statutory or contractual reserves | 211 000.00 | 125 000.00 | | 211 000.00 |
DH Retained earnings | 394.00 | 578.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | 95 816.00 | | -1 873.00 |
DL TOTAL (I) | 300 521.00 | 312 394.00 | | 300 521.00 |
DU Loans and Debts from Credit Institutions (3) | 494 084.00 | 372 643.00 | | 494 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 640.00 | 27 235.00 | | 35 640.00 |
DW Advances and down payments received on current orders | 123 201.00 | 36 561.00 | | 123 201.00 |
DX Trade payables and related accounts | 427 862.00 | 494 446.00 | | 427 862.00 |
DY Tax and social security liabilities | 135 056.00 | 143 379.00 | | 135 056.00 |
EA Other liabilities | 167 961.00 | 39 535.00 | | 167 961.00 |
EC TOTAL (IV) | 1 383 804.00 | 1 113 799.00 | | 1 383 804.00 |
EE Grand total (I to V) | 1 684 325.00 | 1 426 193.00 | | 1 684 325.00 |
EG Accrued income and payables due within one year | 1 282 085.00 | 975 528.00 | | 1 282 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 625.00 | 54 934.00 | | 107 625.00 |
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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 | 4 460 942.00 | 50 336.00 | 4 511 278.00 | 4 460 942.00 |
FD Production sold - goods | -1 267.00 | | -1 267.00 | -1 267.00 |
FG Production sold - services | 497 455.00 | | 497 455.00 | 497 455.00 |
FJ Net sales | 4 957 130.00 | 50 336.00 | 5 007 466.00 | 4 957 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 780.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 5 055 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 945 967.00 | |
FT Inventory change (goods) | | | -46 853.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 647.00 | |
FW Other purchases and external expenses | | | 427 023.00 | |
FX Taxes, duties, and similar payments | | | 101 480.00 | |
FY Salaries and Wages | | | 440 926.00 | |
FZ Social Security Contributions | | | 143 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 781.00 | |
GF Total Operating Expenses (II) | | | 5 044 419.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 041.00 | 2 807.00 | | 44 041.00 |
A4 Equity method investments | 19 026.00 | 21 564.00 | | 19 026.00 |
HA Exceptional income from management transactions | | 4 276.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 17 276.00 | | |
HE Exceptional expenses on management operations | 1 678.00 | 1 089.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | | 6 803.00 | | |
HH Total exceptional expenses (VIII) | 1 678.00 | 7 892.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | 9 384.00 | | -1 678.00 |
HK Income tax | | 27 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 940.00 | 5 731 601.00 | | 5 055 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 813.00 | 5 635 785.00 | | 5 057 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | 95 816.00 | | -1 873.00 |
HP References: Equipment leasing | 12 034.00 | 19 419.00 | | 12 034.00 |
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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 | 275 892.00 | | 60 097.00 | 275 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 335 989.00 | |
IO DECREASES Total including other intangible assets | | | 23 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 581.00 | | | 23 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 777.00 | | 60 007.00 | 250 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | 90.00 | 1 534.00 |
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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 | 237 763.00 | 12 240.00 | | 237 763.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 182.00 | 12 240.00 | | 214 182.00 |
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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 | 41 921.00 | | 3 520.00 | 41 921.00 |
6T Receivables | 6 214.00 | | 219.00 | 6 214.00 |
7B Total provisions for depreciation | 48 135.00 | | 3 739.00 | 48 135.00 |
7C Grand total | 48 135.00 | | 3 739.00 | 48 135.00 |
UE of which provisions and reversals: - Operating | | | 3 739.00 | |
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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
8B Suppliers and Related Accounts | 427 862.00 | 427 862.00 | | 427 862.00 |
8C Staff and Related Accounts | 36 633.00 | 36 633.00 | | 36 633.00 |
8D Social Security and Other Social Organizations | 55 950.00 | 55 950.00 | | 55 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 961.00 | 167 961.00 | | 167 961.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 208 598.00 | 208 598.00 | | 208 598.00 |
VA Doubtful or disputed receivables | 13 794.00 | 13 794.00 | | 13 794.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VC Group and associates | 24 580.00 | 24 580.00 | | 24 580.00 |
VG Loans with a maturity of up to one year at origin | 134 291.00 | 134 291.00 | | 134 291.00 |
VH Loans with a maturity of more than one year at origin | 359 793.00 | 258 074.00 | 101 719.00 | 359 793.00 |
VI Group and Associates | 22 306.00 | 22 306.00 | | 22 306.00 |
VJ Loans taken out during the year | 163 563.00 | | | 163 563.00 |
VK Loans repaid during the year | 94 814.00 | | | 94 814.00 |
VM Income taxes | 50 474.00 | 50 474.00 | | 50 474.00 |
VP Miscellaneous | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 886.00 | 202 886.00 | | 202 886.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 862.00 | 513 862.00 | | 513 862.00 |
VW VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 603.00 | 1 158 884.00 | 101 719.00 | 1 260 603.00 |
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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 | 83 389.00 | 90 843.00 | | 83 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 960.00 | 20 616.00 | | 19 960.00 |
ST Other accounts | 248 719.00 | 215 353.00 | | 248 719.00 |
XQ Rental, rental and co-ownership charges | 124 820.00 | 122 249.00 | | 124 820.00 |
YT Subcontracting | 33 525.00 | 37 799.00 | | 33 525.00 |
YW Business tax | 18 091.00 | 21 879.00 | | 18 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 480.00 | 112 722.00 | | 101 480.00 |
YY Amount of VAT collected | 839 154.00 | 929 814.00 | | 839 154.00 |
YZ Total deductible VAT on goods and services | 699 117.00 | 773 082.00 | | 699 117.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 023.00 | 396 016.00 | | 427 023.00 |
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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 |
