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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 | 3 828.00 | 577.00 | 3 251.00 | 3 828.00 |
AT Other tangible assets | 84 479.00 | 40 290.00 | 44 189.00 | 84 479.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 97 112.00 | 40 867.00 | 56 245.00 | 97 112.00 |
BT Goods | 184 048.00 | 46 012.00 | 138 036.00 | 184 048.00 |
BX Customers and related accounts | 283 599.00 | | 283 599.00 | 283 599.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CB Subscribed and called capital, not paid | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 485 716.00 | 46 012.00 | 439 703.00 | 485 716.00 |
CO Grand total (0 to V) | 582 827.00 | 86 879.00 | 495 948.00 | 582 827.00 |
CP Shares due in less than one year | 8 457.00 | | | 8 457.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | 20 600.00 | | 20 600.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DH Retained earnings | 111 488.00 | 153 278.00 | | 111 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 626.00 | -41 790.00 | | 23 626.00 |
DL TOTAL (I) | 156 985.00 | 133 358.00 | | 156 985.00 |
DU Loans and Debts from Credit Institutions (3) | 69 149.00 | 67 654.00 | | 69 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 757.00 | 71 179.00 | | 57 757.00 |
DX Trade payables and related accounts | 142 025.00 | 191 600.00 | | 142 025.00 |
DY Tax and social security liabilities | 53 667.00 | 55 736.00 | | 53 667.00 |
EA Other liabilities | | 464.00 | | |
EB Prepaid income (2) | 16 365.00 | | | 16 365.00 |
EC TOTAL (IV) | 338 964.00 | 386 633.00 | | 338 964.00 |
EE Grand total (I to V) | 495 948.00 | 519 992.00 | | 495 948.00 |
EG Accrued income and payables due within one year | 289 975.00 | 328 686.00 | | 289 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 201.00 | 49.00 | | 11 201.00 |
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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 | 867 083.00 | | 867 083.00 | 867 083.00 |
FG Production sold - services | 561.00 | | 561.00 | 561.00 |
FJ Net sales | 867 644.00 | | 867 644.00 | 867 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 871 469.00 | |
FS Purchases of goods (including customs duties) | | | 550 726.00 | |
FT Inventory change (goods) | | | 14 535.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 79 035.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 142 404.00 | |
FZ Social Security Contributions | | | 56 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 858 524.00 | |
GG - OPERATING RESULT (I - II) | | | 12 945.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 269.00 | | |
HA Exceptional income from management transactions | 10 247.00 | | | 10 247.00 |
HB Exceptional income from capital transactions | 1 540.00 | 3 300.00 | | 1 540.00 |
HD Total exceptional income (VII) | 11 787.00 | 3 300.00 | | 11 787.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 333.00 | 3 300.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 3 450.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 454.00 | -150.00 | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 293.00 | 843 166.00 | | 883 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 667.00 | 884 955.00 | | 859 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 626.00 | -41 790.00 | | 23 626.00 |
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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 | 96 780.00 | | 6 915.00 | 96 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 8 805.00 | |
I4 DECREASES Grand Total | | 6 583.00 | 97 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 84 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 657.00 | | 3 072.00 | 87 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | 15.00 | 9 123.00 |
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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 | 38 715.00 | 8 402.00 | 6 250.00 | 38 715.00 |
PE DEPRECIATION Total including other intangible assets | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 715.00 | 7 825.00 | 6 250.00 | 38 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 646.00 | | 3 634.00 | 49 646.00 |
7B Total provisions for depreciation | 49 646.00 | | 3 634.00 | 49 646.00 |
7C Grand total | 49 646.00 | | 3 634.00 | 49 646.00 |
UE of which provisions and reversals: - Operating | | | 3 634.00 | |
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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 | 142 025.00 | 142 025.00 | | 142 025.00 |
8C Staff and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8D Social Security and Other Social Organizations | 22 028.00 | 22 028.00 | | 22 028.00 |
8L Deferred income | 16 365.00 | 16 365.00 | | 16 365.00 |
UT Other financial assets | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 283 599.00 | 283 599.00 | | 283 599.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 11 201.00 | 11 201.00 | | 11 201.00 |
VH Loans with a maturity of more than one year at origin | 57 948.00 | 8 959.00 | 48 989.00 | 57 948.00 |
VI Group and Associates | 57 757.00 | 57 757.00 | | 57 757.00 |
VJ Loans taken out during the year | -9 657.00 | | | -9 657.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 011.00 | 306 011.00 | | 306 011.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 964.00 | 289 975.00 | 48 989.00 | 338 964.00 |
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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 | 2 724.00 | 4 137.00 | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 367.00 | 3 754.00 | | 3 367.00 |
ST Other accounts | 35 457.00 | 40 523.00 | | 35 457.00 |
XQ Rental, rental and co-ownership charges | 40 211.00 | 46 345.00 | | 40 211.00 |
YW Business tax | 2 307.00 | 2 540.00 | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 031.00 | 6 677.00 | | 5 031.00 |
YY Amount of VAT collected | 176 591.00 | 107 496.00 | | 176 591.00 |
YZ Total deductible VAT on goods and services | 90 564.00 | 98 207.00 | | 90 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 035.00 | 90 621.00 | | 79 035.00 |
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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 |
