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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 437.00 | | 437.00 | 437.00 |
AN Land | 47 085.00 | 31 294.00 | 15 790.00 | 47 085.00 |
AP Buildings | 34 681.00 | 18 672.00 | 16 009.00 | 34 681.00 |
AR Technical installations, industrial equipment and tools | 78 865.00 | 74 183.00 | 4 683.00 | 78 865.00 |
AT Other tangible assets | 161 406.00 | 82 063.00 | 79 343.00 | 161 406.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 423 408.00 | 211 845.00 | 211 562.00 | 423 408.00 |
BL Raw materials, supplies | 30 185.00 | | 30 185.00 | 30 185.00 |
BT Goods | 1 770 830.00 | | 1 770 830.00 | 1 770 830.00 |
BX Customers and related accounts | 277 865.00 | | 277 865.00 | 277 865.00 |
BZ Other receivables | 135 953.00 | | 135 953.00 | 135 953.00 |
CJ TOTAL (II) | 2 214 833.00 | | 2 214 833.00 | 2 214 833.00 |
CO Grand total (0 to V) | 2 638 240.00 | 211 845.00 | 2 426 395.00 | 2 638 240.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 839.00 | 2 839.00 | | 2 839.00 |
DG Other reserves | 204 291.00 | 121 000.00 | | 204 291.00 |
DH Retained earnings | 341 976.00 | 341 976.00 | | 341 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 838.00 | 83 291.00 | | 20 838.00 |
DL TOTAL (I) | 579 944.00 | 559 106.00 | | 579 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 608.00 | 418 546.00 | | 1 067 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 105.00 | 491 199.00 | | 534 105.00 |
DX Trade payables and related accounts | 217 172.00 | 180 906.00 | | 217 172.00 |
DY Tax and social security liabilities | 27 567.00 | 97 366.00 | | 27 567.00 |
EC TOTAL (IV) | 1 846 451.00 | 1 188 018.00 | | 1 846 451.00 |
EE Grand total (I to V) | 2 426 395.00 | 1 747 123.00 | | 2 426 395.00 |
EG Accrued income and payables due within one year | 1 181 451.00 | 1 188 018.00 | | 1 181 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 142.00 | 385 969.00 | | 396 142.00 |
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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 | 5 340 145.00 | 1 680 377.00 | 7 020 522.00 | 5 340 145.00 |
FG Production sold - services | 19 440.00 | 1 586.00 | 21 027.00 | 19 440.00 |
FJ Net sales | 5 359 585.00 | 1 681 963.00 | 7 041 548.00 | 5 359 585.00 |
FO Operating subsidies | | | 31.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 041 580.00 | |
FS Purchases of goods (including customs duties) | | | 5 982 472.00 | |
FT Inventory change (goods) | | | -937 264.00 | |
FU Purchases of raw materials and other supplies | | | 540 047.00 | |
FW Other purchases and external expenses | | | 986 095.00 | |
FX Taxes, duties, and similar payments | | | 21 163.00 | |
FY Salaries and Wages | | | 223 999.00 | |
FZ Social Security Contributions | | | 61 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 744.00 | |
GE Other Expenses | | | 79 568.00 | |
GF Total Operating Expenses (II) | | | 6 976 401.00 | |
GG - OPERATING RESULT (I - II) | | | 65 179.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 40 663.00 | |
GU Total financial expenses (VI) | | | 40 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 327.00 | 26 098.00 | | 22 327.00 |
HB Exceptional income from capital transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775.00 | | |
HK Income tax | 3 677.00 | 32 391.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 580.00 | 8 565 101.00 | | 7 041 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 742.00 | 8 481 811.00 | | 7 020 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 838.00 | 83 291.00 | | 20 838.00 |
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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 | 370 422.00 | | 52 985.00 | 370 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 423 408.00 | |
IO DECREASES Total including other intangible assets | | | 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 070.00 | | | 101 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 052.00 | | 52 985.00 | 269 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 193 101.00 | 18 744.00 | | 193 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 468.00 | 18 744.00 | | 187 468.00 |
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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 | 217 172.00 | 217 172.00 | | 217 172.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 277 865.00 | 277 865.00 | | 277 865.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VG Loans with a maturity of up to one year at origin | 396 142.00 | 396 142.00 | | 396 142.00 |
VH Loans with a maturity of more than one year at origin | 671 466.00 | 6 466.00 | 665 000.00 | 671 466.00 |
VI Group and Associates | 534 105.00 | 534 105.00 | | 534 105.00 |
VJ Loans taken out during the year | 638 889.00 | | | 638 889.00 |
VM Income taxes | 23 759.00 | 23 759.00 | | 23 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 404.00 | 100 404.00 | | 100 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 118.00 | 414 118.00 | | 414 118.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 451.00 | 1 181 451.00 | 665 000.00 | 1 846 451.00 |
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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 | 19 468.00 | 37 990.00 | | 19 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 180.00 | 8 324.00 | | 15 180.00 |
ST Other accounts | 80 219.00 | 105 137.00 | | 80 219.00 |
XQ Rental, rental and co-ownership charges | 146 318.00 | 107 326.00 | | 146 318.00 |
YT Subcontracting | 743 748.00 | 964 297.00 | | 743 748.00 |
YV Retrocessions of fees, commissions and brokerage | 630.00 | 1 290.00 | | 630.00 |
YW Business tax | 1 695.00 | 2 468.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 163.00 | 40 458.00 | | 21 163.00 |
YY Amount of VAT collected | 405 811.00 | 597 110.00 | | 405 811.00 |
YZ Total deductible VAT on goods and services | 321 434.00 | | | 321 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 095.00 | 1 186 374.00 | | 986 095.00 |
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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 | 7.00 | | | 7.00 |
