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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 14 290.00 | 24.00 | 14 314.00 |
AT Other tangible assets | 46 889.00 | 30 082.00 | 16 807.00 | 46 889.00 |
BJ TOTAL (I) | 117 591.00 | 48 455.00 | 69 136.00 | 117 591.00 |
BT Goods | 351 604.00 | 7 121.00 | 344 483.00 | 351 604.00 |
BX Customers and related accounts | 27 819.00 | 2 655.00 | 25 164.00 | 27 819.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 50 903.00 | | 50 903.00 | 50 903.00 |
CH Prepaid expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
CJ TOTAL (II) | 467 396.00 | 9 776.00 | 457 621.00 | 467 396.00 |
CO Grand total (0 to V) | 584 987.00 | 58 231.00 | 526 756.00 | 584 987.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 994.00 | | | 186 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 871.00 | | | 23 871.00 |
DL TOTAL (I) | 219 665.00 | | | 219 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 601.00 | | | 33 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 651.00 | | | 40 651.00 |
DX Trade payables and related accounts | 185 627.00 | | | 185 627.00 |
DY Tax and social security liabilities | 45 972.00 | | | 45 972.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 307 091.00 | | | 307 091.00 |
EE Grand total (I to V) | 526 756.00 | | | 526 756.00 |
EG Accrued income and payables due within one year | 307 091.00 | | | 307 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 601.00 | | | 33 601.00 |
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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 | 1 642 476.00 | | 1 642 476.00 | 1 642 476.00 |
FG Production sold - services | 119 831.00 | | 119 831.00 | 119 831.00 |
FJ Net sales | 1 762 306.00 | | 1 762 306.00 | 1 762 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 277.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 788 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 683.00 | |
FT Inventory change (goods) | | | -10 688.00 | |
FU Purchases of raw materials and other supplies | | | 19 516.00 | |
FW Other purchases and external expenses | | | 195 276.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 159 371.00 | |
FZ Social Security Contributions | | | 35 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 776.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 755 056.00 | |
GG - OPERATING RESULT (I - II) | | | 33 701.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 525.00 | | | 8 525.00 |
A4 Equity method investments | 1 455.00 | | | 1 455.00 |
HE Exceptional expenses on management operations | 7 730.00 | | | 7 730.00 |
HH Total exceptional expenses (VIII) | 7 730.00 | | | 7 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 730.00 | | | -7 730.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 904.00 | | | 1 789 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 032.00 | | | 1 766 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 871.00 | | | 23 871.00 |
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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 | 114 037.00 | | 5 895.00 | 114 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 117 591.00 | |
IO DECREASES Total including other intangible assets | | | 56 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 61 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 083.00 | | | 56 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 653.00 | | 5 891.00 | 57 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4.00 | 300.00 |
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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 | 45 778.00 | 5 018.00 | 2 341.00 | 45 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 694.00 | 5 018.00 | 2 341.00 | 41 694.00 |
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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 | 17 752.00 | 7 121.00 | 17 752.00 | 17 752.00 |
6T Receivables | | 2 655.00 | | |
7B Total provisions for depreciation | 17 752.00 | 9 776.00 | 17 752.00 | 17 752.00 |
7C Grand total | 17 752.00 | 9 776.00 | 17 752.00 | 17 752.00 |
UE of which provisions and reversals: - Operating | | 9 776.00 | 17 752.00 | |
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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 | 185 627.00 | 185 627.00 | | 185 627.00 |
8C Staff and Related Accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 27 819.00 | 27 819.00 | | 27 819.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 5 834.00 | 5 834.00 | | 5 834.00 |
VG Loans with a maturity of up to one year at origin | 33 601.00 | 33 601.00 | | 33 601.00 |
VI Group and Associates | 40 651.00 | 40 651.00 | | 40 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 17 671.00 | 17 671.00 | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 140.00 | 52 140.00 | | 52 140.00 |
VW VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 091.00 | 307 091.00 | | 307 091.00 |
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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 | 5 585.00 | | | 5 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 906.00 | | | 22 906.00 |
ST Other accounts | 67 608.00 | | | 67 608.00 |
XQ Rental, rental and co-ownership charges | 82 685.00 | | | 82 685.00 |
YS Bills discounted but not yet due | 20.00 | | | 20.00 |
YT Subcontracting | 22 079.00 | | | 22 079.00 |
YW Business tax | 3 392.00 | | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 977.00 | | | 8 977.00 |
YY Amount of VAT collected | 249 075.00 | | | 249 075.00 |
YZ Total deductible VAT on goods and services | 197 559.00 | | | 197 559.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 276.00 | | | 195 276.00 |
