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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | 30 361.00 | 30 361.00 | | 30 361.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 1 726.00 | 457.00 | 2 184.00 |
AT Other tangible assets | 149 349.00 | 88 669.00 | 60 679.00 | 149 349.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 196 768.00 | 134 005.00 | 62 762.00 | 196 768.00 |
BT Goods | 133 844.00 | | 133 844.00 | 133 844.00 |
BX Customers and related accounts | 698 076.00 | 10 061.00 | 688 015.00 | 698 076.00 |
BZ Other receivables | 100 995.00 | | 100 995.00 | 100 995.00 |
CF Cash and cash equivalents | 64 030.00 | | 64 030.00 | 64 030.00 |
CH Prepaid expenses | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 1 019 120.00 | 10 061.00 | 1 009 059.00 | 1 019 120.00 |
CO Grand total (0 to V) | 1 215 888.00 | 144 066.00 | 1 071 822.00 | 1 215 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 625 247.00 | | | 625 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 668.00 | | | 15 668.00 |
DL TOTAL (I) | 649 300.00 | | | 649 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 285.00 | | | 43 285.00 |
DX Trade payables and related accounts | 230 372.00 | | | 230 372.00 |
DY Tax and social security liabilities | 136 757.00 | | | 136 757.00 |
EA Other liabilities | 8 196.00 | | | 8 196.00 |
EC TOTAL (IV) | 422 521.00 | | | 422 521.00 |
EE Grand total (I to V) | 1 071 822.00 | | | 1 071 822.00 |
EG Accrued income and payables due within one year | 422 521.00 | | | 422 521.00 |
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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 | 1 793 502.00 | 417 087.00 | 2 210 590.00 | 1 793 502.00 |
FG Production sold - services | 92 864.00 | | 92 864.00 | 92 864.00 |
FJ Net sales | 1 886 366.00 | 417 087.00 | 2 303 454.00 | 1 886 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 2 310 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 948.00 | |
FT Inventory change (goods) | | | 121 434.00 | |
FW Other purchases and external expenses | | | 225 538.00 | |
FX Taxes, duties, and similar payments | | | 69 274.00 | |
FY Salaries and Wages | | | 223 131.00 | |
FZ Social Security Contributions | | | 66 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 438.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 2 299 434.00 | |
GG - OPERATING RESULT (I - II) | | | 10 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | | | 4 891.00 |
A2 TOTAL ASSETS | 18 160.00 | | | 18 160.00 |
A4 Equity method investments | 5 493.00 | | | 5 493.00 |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HB Exceptional income from capital transactions | 5 805.00 | | | 5 805.00 |
HD Total exceptional income (VII) | 7 689.00 | | | 7 689.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 4 886.00 | | | 4 886.00 |
HH Total exceptional expenses (VIII) | 4 986.00 | | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 188.00 | | | 2 320 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 519.00 | | | 2 304 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 668.00 | | | 15 668.00 |
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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 | 234 030.00 | | 1 973.00 | 234 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 625.00 | |
I4 DECREASES Grand Total | | 39 235.00 | 196 768.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 235.00 | 181 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 247.00 | | | 13 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 423.00 | | 708.00 | 217 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 1 265.00 | 3 360.00 |
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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 | 149 323.00 | 19 031.00 | 34 349.00 | 149 323.00 |
PE DEPRECIATION Total including other intangible assets | 12 237.00 | 1 010.00 | | 12 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 085.00 | 18 021.00 | 34 349.00 | 137 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 785.00 | 9 438.00 | 162.00 | 785.00 |
7B Total provisions for depreciation | 785.00 | 9 438.00 | 162.00 | 785.00 |
7C Grand total | 785.00 | 9 438.00 | 162.00 | 785.00 |
UE of which provisions and reversals: - Operating | | 9 438.00 | 162.00 | |
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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 | 230 372.00 | 230 372.00 | | 230 372.00 |
8C Staff and Related Accounts | 41 181.00 | 41 181.00 | | 41 181.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 686 003.00 | 686 003.00 | | 686 003.00 |
VA Doubtful or disputed receivables | 12 073.00 | 12 073.00 | | 12 073.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 13 666.00 | 13 666.00 | | 13 666.00 |
VH Loans with a maturity of more than one year at origin | 3 909.00 | 3 909.00 | | 3 909.00 |
VI Group and Associates | 43 285.00 | 43 285.00 | | 43 285.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 4 212.00 | | | 4 212.00 |
VM Income taxes | 12 264.00 | 12 264.00 | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 844.00 | 65 844.00 | | 65 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 226.00 | 74 226.00 | | 74 226.00 |
VS Prepaid expenses | 22 173.00 | 22 173.00 | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 870.00 | 821 245.00 | 1 625.00 | 822 870.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 521.00 | 422 521.00 | | 422 521.00 |
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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 | 64 973.00 | | | 64 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 667.00 | | | 51 667.00 |
ST Other accounts | 149 036.00 | | | 149 036.00 |
XQ Rental, rental and co-ownership charges | 24 834.00 | | | 24 834.00 |
YW Business tax | 4 301.00 | | | 4 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 274.00 | | | 69 274.00 |
YY Amount of VAT collected | 372 408.00 | | | 372 408.00 |
YZ Total deductible VAT on goods and services | 271 721.00 | | | 271 721.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 538.00 | | | 225 538.00 |
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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 |
