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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 | 8 147.00 | 7 752.00 | 395.00 | 8 147.00 |
AN Land | 15 501.00 | 7 878.00 | 7 622.00 | 15 501.00 |
AP Buildings | 153 985.00 | 153 985.00 | | 153 985.00 |
AR Technical installations, industrial equipment and tools | 5 534.00 | 4 642.00 | 892.00 | 5 534.00 |
AT Other tangible assets | 96 163.00 | 87 351.00 | 8 811.00 | 96 163.00 |
BJ TOTAL (I) | 442 129.00 | 279 480.00 | 162 650.00 | 442 129.00 |
BT Goods | 16 109.00 | | 16 109.00 | 16 109.00 |
BX Customers and related accounts | 1 461 829.00 | 1 050.00 | 1 460 778.00 | 1 461 829.00 |
BZ Other receivables | 96 999.00 | | 96 999.00 | 96 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 1 578 729.00 | 1 050.00 | 1 577 679.00 | 1 578 729.00 |
CO Grand total (0 to V) | 2 020 859.00 | 280 530.00 | 1 740 328.00 | 2 020 859.00 |
CU Other investments | 162 800.00 | 17 871.00 | 144 929.00 | 162 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 784.00 | 266 784.00 | | 266 784.00 |
DD Legal reserve (1) | 26 678.00 | 24 474.00 | | 26 678.00 |
DE Statutory or contractual reserves | 355 764.00 | 334 439.00 | | 355 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 968.00 | 23 530.00 | | 24 968.00 |
DL TOTAL (I) | 674 195.00 | 649 226.00 | | 674 195.00 |
DU Loans and Debts from Credit Institutions (3) | 17 181.00 | | | 17 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 623.00 | 114 952.00 | | 89 623.00 |
DX Trade payables and related accounts | 842 906.00 | 986 270.00 | | 842 906.00 |
DY Tax and social security liabilities | 78 209.00 | 71 238.00 | | 78 209.00 |
EA Other liabilities | 38 214.00 | 84 810.00 | | 38 214.00 |
EC TOTAL (IV) | 1 066 134.00 | 1 257 269.00 | | 1 066 134.00 |
EE Grand total (I to V) | 1 740 328.00 | 1 906 495.00 | | 1 740 328.00 |
EG Accrued income and payables due within one year | 1 066 134.00 | 1 257 269.00 | | 1 066 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 181.00 | | | 17 181.00 |
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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 | 7 907 902.00 | | 7 907 902.00 | 7 907 902.00 |
FG Production sold - services | 140 192.00 | | 140 192.00 | 140 192.00 |
FJ Net sales | 8 048 094.00 | | 8 048 094.00 | 8 048 094.00 |
FO Operating subsidies | | | 21 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 024.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 121 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 574 181.00 | |
FT Inventory change (goods) | | | 13 452.00 | |
FU Purchases of raw materials and other supplies | | | 56 394.00 | |
FW Other purchases and external expenses | | | 249 651.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 150 280.00 | |
FZ Social Security Contributions | | | 61 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GE Other Expenses | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 8 135 030.00 | |
GG - OPERATING RESULT (I - II) | | | -13 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 979.00 | 36 549.00 | | 48 979.00 |
A4 Equity method investments | 2 085.00 | 2 055.00 | | 2 085.00 |
HA Exceptional income from management transactions | 47 524.00 | 1 073.00 | | 47 524.00 |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 47 937.00 | 1 073.00 | | 47 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 937.00 | 1 073.00 | | 47 937.00 |
HK Income tax | 9 710.00 | 5 007.00 | | 9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 169 708.00 | 8 401 044.00 | | 8 169 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 740.00 | 8 377 514.00 | | 8 144 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 968.00 | 23 530.00 | | 24 968.00 |
HP References: Equipment leasing | 1 893.00 | | | 1 893.00 |
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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 | 440 835.00 | | 1 294.00 | 440 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 800.00 | |
I4 DECREASES Grand Total | | | 442 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 888.00 | | 1 294.00 | 269 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 800.00 | | | 162 800.00 |
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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 | 247 088.00 | 14 521.00 | | 247 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 327.00 | 425.00 | | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 761.00 | 14 096.00 | | 239 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 096.00 | | 3 045.00 | 4 096.00 |
7B Total provisions for depreciation | 21 967.00 | | 3 045.00 | 21 967.00 |
7C Grand total | 21 967.00 | | 3 045.00 | 21 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 179.00 | 86 179.00 | | 86 179.00 |
8B Suppliers and Related Accounts | 842 906.00 | 842 906.00 | | 842 906.00 |
8C Staff and Related Accounts | 22 319.00 | 22 319.00 | | 22 319.00 |
8D Social Security and Other Social Organizations | 22 068.00 | 22 068.00 | | 22 068.00 |
8E Income Taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 214.00 | 38 214.00 | | 38 214.00 |
UX Other trade receivables | 1 460 687.00 | 1 460 687.00 | | 1 460 687.00 |
VA Doubtful or disputed receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VG Loans with a maturity of up to one year at origin | 17 181.00 | 17 181.00 | | 17 181.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 772.00 | 80 772.00 | | 80 772.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 620.00 | 1 562 620.00 | | 1 562 620.00 |
VW VAT | 26 415.00 | 26 415.00 | | 26 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 134.00 | 1 066 134.00 | | 1 066 134.00 |
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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 | 5 296.00 | 3 509.00 | | 5 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 403.00 | 10 164.00 | | 10 403.00 |
ST Other accounts | 220 118.00 | 205 695.00 | | 220 118.00 |
XQ Rental, rental and co-ownership charges | 1 830.00 | 1 930.00 | | 1 830.00 |
YT Subcontracting | 14 648.00 | 14 179.00 | | 14 648.00 |
YV Retrocessions of fees, commissions and brokerage | 2 652.00 | 2 370.00 | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 296.00 | 3 509.00 | | 5 296.00 |
YY Amount of VAT collected | 798 513.00 | 838 429.00 | | 798 513.00 |
YZ Total deductible VAT on goods and services | 774 580.00 | 818 807.00 | | 774 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 651.00 | 234 338.00 | | 249 651.00 |
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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 | 5.00 | | | 5.00 |
