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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 | 9 780.00 | 6 303.00 | 3 477.00 | 9 780.00 |
AR Technical installations, industrial equipment and tools | 39 320.00 | 12 747.00 | 26 573.00 | 39 320.00 |
AT Other tangible assets | 496 767.00 | 171 841.00 | 324 926.00 | 496 767.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 553 667.00 | 190 891.00 | 362 776.00 | 553 667.00 |
BT Goods | 544 921.00 | | 544 921.00 | 544 921.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 45 871.00 | | 45 871.00 | 45 871.00 |
CF Cash and cash equivalents | 38 938.00 | | 38 938.00 | 38 938.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 630 751.00 | | 630 751.00 | 630 751.00 |
CO Grand total (0 to V) | 1 184 418.00 | 190 891.00 | 993 527.00 | 1 184 418.00 |
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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 | 349 066.00 | | | 349 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 311.00 | | | 32 311.00 |
DL TOTAL (I) | 390 176.00 | | | 390 176.00 |
DU Loans and Debts from Credit Institutions (3) | 282 258.00 | | | 282 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 961.00 | | | 109 961.00 |
DX Trade payables and related accounts | 146 445.00 | | | 146 445.00 |
DY Tax and social security liabilities | 59 132.00 | | | 59 132.00 |
EA Other liabilities | 5 554.00 | | | 5 554.00 |
EC TOTAL (IV) | 603 351.00 | | | 603 351.00 |
EE Grand total (I to V) | 993 527.00 | | | 993 527.00 |
EG Accrued income and payables due within one year | 603 331.00 | | | 603 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 633.00 | | | 28 633.00 |
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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 | 660 898.00 | | 660 898.00 | 660 898.00 |
FG Production sold - services | 323 140.00 | | 323 140.00 | 323 140.00 |
FJ Net sales | 984 038.00 | | 984 038.00 | 984 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 594.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 005 855.00 | |
FS Purchases of goods (including customs duties) | | | 162 796.00 | |
FT Inventory change (goods) | | | 318 419.00 | |
FU Purchases of raw materials and other supplies | | | 186 338.00 | |
FW Other purchases and external expenses | | | 158 055.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
FY Salaries and Wages | | | 59 324.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 879.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 979 767.00 | |
GG - OPERATING RESULT (I - II) | | | 26 088.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 764.00 | | | 17 764.00 |
HA Exceptional income from management transactions | 26 519.00 | | | 26 519.00 |
HD Total exceptional income (VII) | 26 519.00 | | | 26 519.00 |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 303.00 | | | 21 303.00 |
HK Income tax | 5 946.00 | | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 375.00 | | | 1 032 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 065.00 | | | 1 000 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 311.00 | | | 32 311.00 |
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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 | 486 777.00 | | 196 074.00 | 486 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 129 184.00 | 553 667.00 | |
IO DECREASES Total including other intangible assets | | | 9 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 844.00 | 536 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 780.00 | | | 9 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 857.00 | | 196 074.00 | 468 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | | 8 140.00 |
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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 | 124 012.00 | 66 879.00 | | 124 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 1 536.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 244.00 | 65 343.00 | | 119 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
7B Total provisions for depreciation | 3 830.00 | | 3 830.00 | 3 830.00 |
7C Grand total | 3 830.00 | | 3 830.00 | 3 830.00 |
UE of which provisions and reversals: - Operating | | | 3 830.00 | |
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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 | 146 445.00 | 146 445.00 | | 146 445.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
8E Income Taxes | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VH Loans with a maturity of more than one year at origin | 282 258.00 | 109 212.00 | 172 084.00 | 282 258.00 |
VI Group and Associates | 109 961.00 | 109 961.00 | | 109 961.00 |
VJ Loans taken out during the year | 41 822.00 | | | 41 822.00 |
VK Loans repaid during the year | 117 598.00 | | | 117 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 691.00 | 54 691.00 | | 54 691.00 |
VW VAT | 40 683.00 | 40 683.00 | | 40 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 351.00 | 430 304.00 | 172 084.00 | 603 351.00 |
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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 | 16 192.00 | | | 16 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520.00 | | | 1 520.00 |
ST Other accounts | 101 327.00 | | | 101 327.00 |
XQ Rental, rental and co-ownership charges | 55 208.00 | | | 55 208.00 |
YW Business tax | 4 578.00 | | | 4 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 770.00 | | | 20 770.00 |
YY Amount of VAT collected | 33 961.00 | | | 33 961.00 |
YZ Total deductible VAT on goods and services | 27 397.00 | | | 27 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 055.00 | | | 158 055.00 |
