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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 542.00 | 3 542.00 | | 3 542.00 |
AP Buildings | 25 839.00 | 21 534.00 | 4 305.00 | 25 839.00 |
AT Other tangible assets | 412 561.00 | 402 232.00 | 10 329.00 | 412 561.00 |
BH Other financial assets | 104 971.00 | | 104 971.00 | 104 971.00 |
BJ TOTAL (I) | 547 843.00 | 427 308.00 | 120 535.00 | 547 843.00 |
BT Goods | 1 786 933.00 | | 1 786 933.00 | 1 786 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 792 226.00 | | 1 792 226.00 | 1 792 226.00 |
CO Grand total (0 to V) | 2 340 069.00 | 427 308.00 | 1 912 761.00 | 2 340 069.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 3 490.00 | 17.00 | | 3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 930.00 | 3 473.00 | | 38 930.00 |
DL TOTAL (I) | 119 420.00 | 80 490.00 | | 119 420.00 |
DU Loans and Debts from Credit Institutions (3) | 139 544.00 | 197 473.00 | | 139 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 495.00 | 692 437.00 | | 887 495.00 |
DW Advances and down payments received on current orders | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 233 238.00 | 1 136 688.00 | | 233 238.00 |
DY Tax and social security liabilities | 398 065.00 | 271 652.00 | | 398 065.00 |
DZ Fixed asset liabilities and related accounts | | 7 926.00 | | |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 1 793 342.00 | 2 441 201.00 | | 1 793 342.00 |
EE Grand total (I to V) | 1 912 761.00 | 2 521 691.00 | | 1 912 761.00 |
EG Accrued income and payables due within one year | 1 793 342.00 | | | 1 793 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 256.00 | | | 41 256.00 |
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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 | 2 175 895.00 | | 2 175 895.00 | 2 175 895.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 175 895.00 | | 2 175 895.00 | 2 175 895.00 |
FO Operating subsidies | | | 3 117.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 179 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 151.00 | |
FT Inventory change (goods) | | | 268 567.00 | |
FW Other purchases and external expenses | | | 319 191.00 | |
FX Taxes, duties, and similar payments | | | 57 303.00 | |
FY Salaries and Wages | | | 171 544.00 | |
FZ Social Security Contributions | | | 33 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 993 109.00 | |
GG - OPERATING RESULT (I - II) | | | 186 147.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HB Exceptional income from capital transactions | 9 575.00 | 40 000.00 | | 9 575.00 |
HD Total exceptional income (VII) | 9 575.00 | 41 092.00 | | 9 575.00 |
HE Exceptional expenses on management operations | 143 354.00 | 12 034.00 | | 143 354.00 |
HF Exceptional expenses on capital transactions | | 24 174.00 | | |
HH Total exceptional expenses (VIII) | 143 354.00 | 36 208.00 | | 143 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 779.00 | 4 884.00 | | -133 779.00 |
HK Income tax | 10 560.00 | 4 396.00 | | 10 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 830.00 | 2 317 633.00 | | 2 188 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 900.00 | 2 314 160.00 | | 2 149 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 930.00 | 3 473.00 | | 38 930.00 |
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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 | 532 918.00 | | 14 925.00 | 532 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 901.00 | |
I4 DECREASES Grand Total | | | 547 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | 3 217.00 | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 042.00 | | 6 358.00 | 432 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 551.00 | | 5 350.00 | 100 551.00 |
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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 | 418 888.00 | 8 420.00 | | 418 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 346.00 | 8 420.00 | | 415 346.00 |
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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 | 233 238.00 | 233 238.00 | | 233 238.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 62 331.00 | 62 331.00 | | 62 331.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 104 971.00 | | 104 971.00 | 104 971.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 41 256.00 | 41 256.00 | | 41 256.00 |
VH Loans with a maturity of more than one year at origin | 98 288.00 | 98 288.00 | | 98 288.00 |
VI Group and Associates | 887 495.00 | 887 495.00 | | 887 495.00 |
VK Loans repaid during the year | 44 680.00 | | | 44 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 294.00 | 136 294.00 | | 136 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 460.00 | 4 489.00 | 104 971.00 | 109 460.00 |
VW VAT | 190 684.00 | 190 684.00 | | 190 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 342.00 | 1 658 342.00 | | 1 658 342.00 |
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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 | 16 964.00 | | | 16 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 368.00 | | | 21 368.00 |
ST Other accounts | 145 293.00 | | | 145 293.00 |
XQ Rental, rental and co-ownership charges | 140 776.00 | | | 140 776.00 |
YT Subcontracting | 11 753.00 | | | 11 753.00 |
YW Business tax | 40 339.00 | | | 40 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 303.00 | | | 57 303.00 |
YY Amount of VAT collected | 353 932.00 | | | 353 932.00 |
YZ Total deductible VAT on goods and services | 339 650.00 | | | 339 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 191.00 | | | 319 191.00 |
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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 | 9.00 | | | 9.00 |
