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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 29 368.00 | 29 368.00 | | 29 368.00 |
AR Technical installations, industrial equipment and tools | 8 303.00 | 7 407.00 | 895.00 | 8 303.00 |
AT Other tangible assets | 220 031.00 | 161 285.00 | 58 745.00 | 220 031.00 |
BH Other financial assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BJ TOTAL (I) | 280 633.00 | 198 061.00 | 82 572.00 | 280 633.00 |
BT Goods | 365 904.00 | | 365 904.00 | 365 904.00 |
BX Customers and related accounts | 205 042.00 | | 205 042.00 | 205 042.00 |
BZ Other receivables | 221 552.00 | | 221 552.00 | 221 552.00 |
CF Cash and cash equivalents | 13 345.00 | | 13 345.00 | 13 345.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 809 121.00 | | 809 121.00 | 809 121.00 |
CO Grand total (0 to V) | 1 089 754.00 | 198 061.00 | 891 693.00 | 1 089 754.00 |
CU Other investments | 5 253.00 | | 5 253.00 | 5 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 301 460.00 | | | 301 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 793.00 | | | 16 793.00 |
DL TOTAL (I) | 384 254.00 | | | 384 254.00 |
DU Loans and Debts from Credit Institutions (3) | 76 992.00 | | | 76 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 888.00 | | | 82 888.00 |
DX Trade payables and related accounts | 263 805.00 | | | 263 805.00 |
DY Tax and social security liabilities | 74 387.00 | | | 74 387.00 |
EA Other liabilities | 9 363.00 | | | 9 363.00 |
EC TOTAL (IV) | 507 438.00 | | | 507 438.00 |
EE Grand total (I to V) | 891 693.00 | | | 891 693.00 |
EG Accrued income and payables due within one year | 490 698.00 | | | 490 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 829.00 | | | 26 829.00 |
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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 | 1 265 497.00 | 1 062.00 | 1 266 560.00 | 1 265 497.00 |
FG Production sold - services | 7 953.00 | | 7 953.00 | 7 953.00 |
FJ Net sales | 1 273 450.00 | 1 062.00 | 1 274 513.00 | 1 273 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FQ Other income | | | 8 473.00 | |
FR Total operating income (I) | | | 1 299 107.00 | |
FS Purchases of goods (including customs duties) | | | 775 619.00 | |
FT Inventory change (goods) | | | -8 809.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 186 481.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 242 435.00 | |
FZ Social Security Contributions | | | 58 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 856.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 280 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 445.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 120.00 | | | 16 120.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 924.00 | | | 1 299 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 130.00 | | | 1 283 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 793.00 | | | 16 793.00 |
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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 | 279 416.00 | 1 706.00 | | 279 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 20 492.00 | |
I4 DECREASES Grand Total | | 488.00 | 280 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 996.00 | 1 706.00 | | 255 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 980.00 | | | 20 980.00 |
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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 | 181 205.00 | 16 856.00 | | 181 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 205.00 | 16 856.00 | | 181 205.00 |
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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 | 263 805.00 | 263 805.00 | | 263 805.00 |
8C Staff and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 363.00 | 9 363.00 | | 9 363.00 |
UT Other financial assets | 15 239.00 | | 15 239.00 | 15 239.00 |
UX Other trade receivables | 205 042.00 | 205 042.00 | | 205 042.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 26 829.00 | 26 829.00 | | 26 829.00 |
VH Loans with a maturity of more than one year at origin | 50 163.00 | 33 423.00 | 16 739.00 | 50 163.00 |
VI Group and Associates | 82 888.00 | 82 888.00 | | 82 888.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 242.00 | | | 33 242.00 |
VM Income taxes | 13 710.00 | 13 710.00 | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 810.00 | 199 810.00 | | 199 810.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 110.00 | 429 871.00 | 15 239.00 | 445 110.00 |
VW VAT | 48 702.00 | 48 702.00 | | 48 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 438.00 | 490 698.00 | 16 739.00 | 507 438.00 |
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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 | 1 715.00 | | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 971.00 | | | 48 971.00 |
ST Other accounts | 76 826.00 | | | 76 826.00 |
XQ Rental, rental and co-ownership charges | 60 683.00 | | | 60 683.00 |
YW Business tax | 6 845.00 | | | 6 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | | | 8 560.00 |
YY Amount of VAT collected | 253 997.00 | | | 253 997.00 |
YZ Total deductible VAT on goods and services | 181 768.00 | | | 181 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 481.00 | | | 186 481.00 |
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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 | 230 988.00 | | | 230 988.00 |
