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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 9 593.00 | 1 450.00 | 11 043.00 |
AT Other tangible assets | 68 709.00 | 19 589.00 | 49 120.00 | 68 709.00 |
AV Fixed assets in progress | 10 724.00 | | 10 724.00 | 10 724.00 |
BD Other fixed assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 98 282.00 | 34 916.00 | 63 366.00 | 98 282.00 |
BT Goods | 215 142.00 | 42 603.00 | 172 538.00 | 215 142.00 |
BX Customers and related accounts | 61 778.00 | 2 761.00 | 59 017.00 | 61 778.00 |
BZ Other receivables | 36 867.00 | | 36 867.00 | 36 867.00 |
CD Marketable securities | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 225 856.00 | | 225 856.00 | 225 856.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 547 839.00 | 45 364.00 | 502 474.00 | 547 839.00 |
CO Grand total (0 to V) | 646 121.00 | 80 281.00 | 565 840.00 | 646 121.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 172 077.00 | | | 172 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397.00 | | | 32 397.00 |
DL TOTAL (I) | 237 474.00 | | | 237 474.00 |
DU Loans and Debts from Credit Institutions (3) | 139 927.00 | | | 139 927.00 |
DX Trade payables and related accounts | 154 914.00 | | | 154 914.00 |
DY Tax and social security liabilities | 32 443.00 | | | 32 443.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 328 365.00 | | | 328 365.00 |
EE Grand total (I to V) | 565 840.00 | | | 565 840.00 |
EG Accrued income and payables due within one year | 199 761.00 | | | 199 761.00 |
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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 | 967 142.00 | | 967 142.00 | 967 142.00 |
FG Production sold - services | 5 829.00 | | 5 829.00 | 5 829.00 |
FJ Net sales | 972 972.00 | | 972 972.00 | 972 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 328.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 020 493.00 | |
FS Purchases of goods (including customs duties) | | | 653 680.00 | |
FT Inventory change (goods) | | | -15 959.00 | |
FW Other purchases and external expenses | | | 135 021.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 113 223.00 | |
FZ Social Security Contributions | | | 31 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 603.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 978 623.00 | |
GG - OPERATING RESULT (I - II) | | | 41 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | | | -3 012.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 069.00 | | | 1 021 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 671.00 | | | 988 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 397.00 | | | 32 397.00 |
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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 | 86 823.00 | | 12 059.00 | 86 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 071.00 | |
I4 DECREASES Grand Total | | 600.00 | 98 282.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 449.00 | | 12 028.00 | 78 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 31.00 | 2 640.00 |
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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 | 25 995.00 | 8 921.00 | | 25 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 261.00 | 8 921.00 | | 20 261.00 |
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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 | 44 492.00 | 42 603.00 | 44 492.00 | 44 492.00 |
6T Receivables | 2 761.00 | | | 2 761.00 |
7B Total provisions for depreciation | 47 253.00 | 42 603.00 | 44 492.00 | 47 253.00 |
7C Grand total | 47 253.00 | 42 603.00 | 44 492.00 | 47 253.00 |
UE of which provisions and reversals: - Operating | | 42 603.00 | 44 492.00 | |
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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 | 154 914.00 | 154 914.00 | | 154 914.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 55 601.00 | 55 601.00 | | 55 601.00 |
VA Doubtful or disputed receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 139 927.00 | 11 323.00 | 128 604.00 | 139 927.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 152.00 | 102 152.00 | | 102 152.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 365.00 | 199 761.00 | 128 604.00 | 328 365.00 |
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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 | 2 403.00 | | | 2 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 774.00 | | | 1 774.00 |
ST Other accounts | 96 545.00 | | | 96 545.00 |
XQ Rental, rental and co-ownership charges | 36 702.00 | | | 36 702.00 |
YW Business tax | 6 907.00 | | | 6 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 310.00 | | | 9 310.00 |
YY Amount of VAT collected | 194 305.00 | | | 194 305.00 |
YZ Total deductible VAT on goods and services | 156 248.00 | | | 156 248.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 021.00 | | | 135 021.00 |
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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 | 4.00 | | | 4.00 |
