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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 | 68 428.00 | 61 811.00 | 6 617.00 | 68 428.00 |
AP Buildings | 4 978.00 | 3 484.00 | 1 493.00 | 4 978.00 |
AR Technical installations, industrial equipment and tools | 16 750.00 | 15 212.00 | 1 537.00 | 16 750.00 |
AT Other tangible assets | 141 540.00 | 108 511.00 | 33 028.00 | 141 540.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 243 241.00 | 189 019.00 | 54 221.00 | 243 241.00 |
BL Raw materials, supplies | 263 920.00 | | 263 920.00 | 263 920.00 |
BT Goods | 1 786 158.00 | | 1 786 158.00 | 1 786 158.00 |
BX Customers and related accounts | 1 134 833.00 | 68 462.00 | 1 066 371.00 | 1 134 833.00 |
BZ Other receivables | 494 906.00 | | 494 906.00 | 494 906.00 |
CF Cash and cash equivalents | 142 962.00 | | 142 962.00 | 142 962.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 3 827 399.00 | 68 462.00 | 3 758 936.00 | 3 827 399.00 |
CO Grand total (0 to V) | 4 070 640.00 | 257 481.00 | 3 813 158.00 | 4 070 640.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 480 675.00 | 589 416.00 | | 1 480 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 366.00 | 891 259.00 | | -519 366.00 |
DL TOTAL (I) | 1 511 309.00 | 2 030 675.00 | | 1 511 309.00 |
DP Provisions for Risks | 936 930.00 | | | 936 930.00 |
DR TOTAL (IV) | 936 930.00 | | | 936 930.00 |
DU Loans and Debts from Credit Institutions (3) | 206 610.00 | 141 377.00 | | 206 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730.00 | | |
DX Trade payables and related accounts | 1 056 668.00 | 1 006 544.00 | | 1 056 668.00 |
DY Tax and social security liabilities | 101 639.00 | 153 648.00 | | 101 639.00 |
EC TOTAL (IV) | 1 364 919.00 | 1 302 299.00 | | 1 364 919.00 |
EE Grand total (I to V) | 3 813 158.00 | 3 332 975.00 | | 3 813 158.00 |
EG Accrued income and payables due within one year | 1 364 919.00 | 1 302 299.00 | | 1 364 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 610.00 | 91 427.00 | | 206 610.00 |
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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 | 27 688 139.00 | 12 211 556.00 | 39 899 695.00 | 27 688 139.00 |
FG Production sold - services | 951 137.00 | 100 432.00 | 1 051 569.00 | 951 137.00 |
FJ Net sales | 28 639 277.00 | 12 311 988.00 | 40 951 265.00 | 28 639 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 40 955 801.00 | |
FS Purchases of goods (including customs duties) | | | 39 735 836.00 | |
FT Inventory change (goods) | | | -881 369.00 | |
FV Inventory change (raw materials and supplies) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 1 117 269.00 | |
FX Taxes, duties, and similar payments | | | 55 979.00 | |
FY Salaries and Wages | | | 233 170.00 | |
FZ Social Security Contributions | | | 103 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 801.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 40 411 790.00 | |
GG - OPERATING RESULT (I - II) | | | 544 011.00 | |
GL Other interest and similar income | | | 18 772.00 | |
GP Total financial income (V) | | | 18 772.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | | | 3 885.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HC Reversals of provisions and transfers of expenses | | 35 672.00 | | |
HD Total exceptional income (VII) | | 35 672.00 | | |
HE Exceptional expenses on management operations | | 26 200.00 | | |
HG Exceptional depreciation and provisions | 936 930.00 | | | 936 930.00 |
HH Total exceptional expenses (VIII) | 936 930.00 | 26 200.00 | | 936 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 930.00 | 9 472.00 | | -936 930.00 |
HK Income tax | 141 945.00 | 422 680.00 | | 141 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 974 574.00 | 79 407 184.00 | | 40 974 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 493 940.00 | 78 515 924.00 | | 41 493 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 366.00 | 891 259.00 | | -519 366.00 |
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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 | 261 293.00 | | 3 382.00 | 261 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 435.00 | 11 544.00 | |
I4 DECREASES Grand Total | | 21 435.00 | 243 241.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 885.00 | | 3 382.00 | 159 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 979.00 | | | 32 979.00 |
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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 | 168 930.00 | 20 088.00 | | 168 930.00 |
PE DEPRECIATION Total including other intangible assets | 59 211.00 | 2 600.00 | | 59 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 719.00 | 17 488.00 | | 109 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 936 930.00 | | |
6T Receivables | 49 256.00 | 19 801.00 | 596.00 | 49 256.00 |
7B Total provisions for depreciation | 49 256.00 | 19 801.00 | 596.00 | 49 256.00 |
7C Grand total | 49 256.00 | 956 731.00 | 596.00 | 49 256.00 |
UE of which provisions and reversals: - Operating | | 19 801.00 | 596.00 | |
UJ - Exceptional | | 936 930.00 | | |
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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 | 1 056 668.00 | 1 056 668.00 | | 1 056 668.00 |
8C Staff and Related Accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
UT Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
UX Other trade receivables | 1 047 113.00 | 1 047 113.00 | | 1 047 113.00 |
VA Doubtful or disputed receivables | 87 720.00 | 87 720.00 | | 87 720.00 |
VB VAT | 60 162.00 | 60 162.00 | | 60 162.00 |
VG Loans with a maturity of up to one year at origin | 206 610.00 | 206 610.00 | | 206 610.00 |
VK Loans repaid during the year | 49 950.00 | | | 49 950.00 |
VM Income taxes | 160 224.00 | 160 224.00 | | 160 224.00 |
VP Miscellaneous | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 230.00 | 42 230.00 | | 42 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 876.00 | 265 876.00 | | 265 876.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 702.00 | 1 634 358.00 | 11 344.00 | 1 645 702.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 919.00 | 1 364 919.00 | | 1 364 919.00 |
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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 | 38 107.00 | | | 38 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 295.00 | | | 180 295.00 |
ST Other accounts | 268 970.00 | | | 268 970.00 |
XQ Rental, rental and co-ownership charges | 70 322.00 | | | 70 322.00 |
YT Subcontracting | 597 681.00 | | | 597 681.00 |
YW Business tax | 17 872.00 | | | 17 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 979.00 | | | 55 979.00 |
YY Amount of VAT collected | 1 235 629.00 | | | 1 235 629.00 |
YZ Total deductible VAT on goods and services | 3 054 786.00 | | | 3 054 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 269.00 | | | 1 117 269.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
