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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 6 101.00 | 4 942.00 | 11 043.00 |
AT Other tangible assets | 68 827.00 | 6 576.00 | 62 250.00 | 68 827.00 |
BD Other fixed assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BF Loans | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 91 086.00 | 18 412.00 | 72 674.00 | 91 086.00 |
BT Goods | 229 131.00 | 42 650.00 | 186 480.00 | 229 131.00 |
BX Customers and related accounts | 88 050.00 | 1 383.00 | 86 667.00 | 88 050.00 |
BZ Other receivables | 37 555.00 | | 37 555.00 | 37 555.00 |
CD Marketable securities | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 145 568.00 | | 145 568.00 | 145 568.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 508 514.00 | 44 034.00 | 464 480.00 | 508 514.00 |
CO Grand total (0 to V) | 599 601.00 | 62 446.00 | 537 155.00 | 599 601.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 187 785.00 | | | 187 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | | | 13 727.00 |
DL TOTAL (I) | 234 512.00 | | | 234 512.00 |
DU Loans and Debts from Credit Institutions (3) | 63 899.00 | | | 63 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 082.00 | | | 54 082.00 |
DX Trade payables and related accounts | 165 949.00 | | | 165 949.00 |
DY Tax and social security liabilities | 16 614.00 | | | 16 614.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 302 642.00 | | | 302 642.00 |
EE Grand total (I to V) | 537 155.00 | | | 537 155.00 |
EG Accrued income and payables due within one year | 252 417.00 | | | 252 417.00 |
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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 | 1 008 716.00 | | 1 008 716.00 | 1 008 716.00 |
FG Production sold - services | 2 524.00 | | 2 524.00 | 2 524.00 |
FJ Net sales | 1 011 240.00 | | 1 011 240.00 | 1 011 240.00 |
FO Operating subsidies | | | 1 674.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 013 000.00 | |
FS Purchases of goods (including customs duties) | | | 709 782.00 | |
FT Inventory change (goods) | | | -37 699.00 | |
FW Other purchases and external expenses | | | 138 544.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 97 299.00 | |
FZ Social Security Contributions | | | 27 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 930.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 958 459.00 | |
GG - OPERATING RESULT (I - II) | | | 54 540.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 2 890.00 | | | 2 890.00 |
HF Exceptional expenses on capital transactions | 37 524.00 | | | 37 524.00 |
HH Total exceptional expenses (VIII) | 40 415.00 | | | 40 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 677.00 | | | -38 677.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 794.00 | | | 1 014 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 067.00 | | | 1 001 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | | | 13 727.00 |
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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 | 111 680.00 | | 60 479.00 | 111 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 5 482.00 | |
I4 DECREASES Grand Total | | 81 072.00 | 91 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 232.00 | 79 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 631.00 | | 59 472.00 | 99 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | 1 007.00 | 6 315.00 |
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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 | 50 049.00 | 10 071.00 | 41 708.00 | 50 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 315.00 | 10 071.00 | 41 708.00 | 44 315.00 |
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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 | 35 103.00 | 7 546.00 | | 35 103.00 |
6T Receivables | | 1 383.00 | | |
7B Total provisions for depreciation | 35 103.00 | 8 930.00 | | 35 103.00 |
7C Grand total | 35 103.00 | 8 930.00 | | 35 103.00 |
UE of which provisions and reversals: - Operating | | 8 930.00 | | |
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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 | 165 949.00 | 165 949.00 | | 165 949.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UP Loans | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 84 729.00 | 84 729.00 | | 84 729.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 3 321.00 | 3 321.00 | | 3 321.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 63 899.00 | 13 675.00 | 36 012.00 | 63 899.00 |
VI Group and Associates | 54 082.00 | 54 082.00 | | 54 082.00 |
VJ Loans taken out during the year | 49 948.00 | | | 49 948.00 |
VK Loans repaid during the year | 7 175.00 | | | 7 175.00 |
VM Income taxes | 30 094.00 | 30 094.00 | | 30 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 606.00 | 129 126.00 | 3 480.00 | 132 606.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 642.00 | 252 417.00 | 36 012.00 | 302 642.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 757.00 | | | 1 757.00 |
ST Other accounts | 110 878.00 | | | 110 878.00 |
XQ Rental, rental and co-ownership charges | 25 341.00 | | | 25 341.00 |
YU External personnel | 567.00 | | | 567.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 202 184.00 | | | 202 184.00 |
YZ Total deductible VAT on goods and services | 137 469.00 | | | 137 469.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 544.00 | | | 138 544.00 |
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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 | 4.00 | | | 4.00 |
