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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 040.00 | 533.00 | 507.00 | 1 040.00 |
AP Buildings | 14 599.00 | 1 226.00 | 13 373.00 | 14 599.00 |
AT Other tangible assets | 46 954.00 | 29 080.00 | 17 873.00 | 46 954.00 |
BF Loans | 3 844.00 | | 3 844.00 | 3 844.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 66 537.00 | 30 840.00 | 35 697.00 | 66 537.00 |
BT Goods | 46 068.00 | | 46 068.00 | 46 068.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 109 178.00 | | 109 178.00 | 109 178.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 167 045.00 | | 167 045.00 | 167 045.00 |
CO Grand total (0 to V) | 233 582.00 | 30 840.00 | 202 742.00 | 233 582.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 076.00 | 25 538.00 | | 37 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 982.00 | 11 537.00 | | 11 982.00 |
DL TOTAL (I) | 71 058.00 | 59 076.00 | | 71 058.00 |
DU Loans and Debts from Credit Institutions (3) | 40 186.00 | 58 334.00 | | 40 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | | | 8 023.00 |
DX Trade payables and related accounts | 64 091.00 | 79 708.00 | | 64 091.00 |
DY Tax and social security liabilities | 19 114.00 | 14 908.00 | | 19 114.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 131 684.00 | 153 149.00 | | 131 684.00 |
EE Grand total (I to V) | 202 742.00 | 212 225.00 | | 202 742.00 |
EG Accrued income and payables due within one year | 131 684.00 | 135 753.00 | | 131 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 129.00 | 32 195.00 | | 18 129.00 |
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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 | 614 514.00 | | 614 514.00 | 614 514.00 |
FG Production sold - services | 156 293.00 | | 156 293.00 | 156 293.00 |
FJ Net sales | 770 807.00 | | 770 807.00 | 770 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 674.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 783 136.00 | |
FS Purchases of goods (including customs duties) | | | 522 156.00 | |
FT Inventory change (goods) | | | 7 396.00 | |
FW Other purchases and external expenses | | | 94 463.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 83 881.00 | |
FZ Social Security Contributions | | | 29 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 994.00 | |
GF Total Operating Expenses (II) | | | 758 679.00 | |
GG - OPERATING RESULT (I - II) | | | 24 457.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | | 3 714.00 | | |
HD Total exceptional income (VII) | | 3 714.00 | | |
HE Exceptional expenses on management operations | 825.00 | 80.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 80.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 3 634.00 | | -825.00 |
HK Income tax | 2 351.00 | 860.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 298.00 | 968 476.00 | | 783 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 316.00 | 956 939.00 | | 771 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 982.00 | 11 537.00 | | 11 982.00 |
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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 | 57 233.00 | | 9 737.00 | 57 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 3 944.00 | |
I4 DECREASES Grand Total | | 433.00 | 66 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 923.00 | | 8 670.00 | 53 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | 1 067.00 | 3 311.00 |
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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 | 24 722.00 | 6 118.00 | | 24 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 722.00 | 6 118.00 | | 24 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
7B Total provisions for depreciation | 10 874.00 | | 10 874.00 | 10 874.00 |
7C Grand total | 10 874.00 | | 10 874.00 | 10 874.00 |
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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 | 64 091.00 | 64 091.00 | | 64 091.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UP Loans | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 109 178.00 | 109 178.00 | | 109 178.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 18 129.00 | 18 129.00 | | 18 129.00 |
VH Loans with a maturity of more than one year at origin | 22 057.00 | 22 057.00 | | 22 057.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VJ Loans taken out during the year | 4 808.00 | | | 4 808.00 |
VK Loans repaid during the year | 8 895.00 | | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 504.00 | 118 504.00 | | 118 504.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 684.00 | 131 684.00 | | 131 684.00 |
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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 | 3 473.00 | 6 664.00 | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 972.00 | 7 304.00 | | 3 972.00 |
ST Other accounts | 69 052.00 | 80 615.00 | | 69 052.00 |
XQ Rental, rental and co-ownership charges | 12 811.00 | 14 314.00 | | 12 811.00 |
YT Subcontracting | 7 058.00 | 5 864.00 | | 7 058.00 |
YU External personnel | 1 571.00 | | | 1 571.00 |
YW Business tax | 883.00 | 1 149.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 356.00 | 7 813.00 | | 4 356.00 |
YY Amount of VAT collected | | 161 617.00 | | |
YZ Total deductible VAT on goods and services | | 69 441.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 463.00 | 108 098.00 | | 94 463.00 |
