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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 | 14 929.00 | 14 012.00 | 917.00 | 14 929.00 |
AN Land | 52 826.00 | 51 574.00 | 1 252.00 | 52 826.00 |
AR Technical installations, industrial equipment and tools | 11 217.00 | 8 132.00 | 3 085.00 | 11 217.00 |
AT Other tangible assets | 36 426.00 | 30 124.00 | 6 302.00 | 36 426.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 123 137.00 | 103 842.00 | 19 295.00 | 123 137.00 |
BN Goods in progress | 95 553.00 | | 95 553.00 | 95 553.00 |
BT Goods | 137 002.00 | | 137 002.00 | 137 002.00 |
BX Customers and related accounts | 545 756.00 | | 545 756.00 | 545 756.00 |
BZ Other receivables | 60 424.00 | | 60 424.00 | 60 424.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 846 243.00 | | 846 243.00 | 846 243.00 |
CO Grand total (0 to V) | 969 381.00 | 103 842.00 | 865 538.00 | 969 381.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DH Retained earnings | 280 106.00 | | | 280 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | | | 17 946.00 |
DL TOTAL (I) | 313 563.00 | | | 313 563.00 |
DU Loans and Debts from Credit Institutions (3) | 137 444.00 | | | 137 444.00 |
DX Trade payables and related accounts | 347 465.00 | | | 347 465.00 |
DY Tax and social security liabilities | 67 067.00 | | | 67 067.00 |
EC TOTAL (IV) | 551 976.00 | | | 551 976.00 |
EE Grand total (I to V) | 865 538.00 | | | 865 538.00 |
EG Accrued income and payables due within one year | 551 976.00 | | | 551 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 444.00 | | | 137 444.00 |
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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 | 1 329 323.00 | 2 548.00 | 1 331 871.00 | 1 329 323.00 |
FG Production sold - services | 70 266.00 | | 70 266.00 | 70 266.00 |
FJ Net sales | 1 399 588.00 | 2 548.00 | 1 402 136.00 | 1 399 588.00 |
FM Inventory production | | | 95 553.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 10 964.00 | |
FR Total operating income (I) | | | 1 511 012.00 | |
FS Purchases of goods (including customs duties) | | | 797 674.00 | |
FT Inventory change (goods) | | | -19 209.00 | |
FW Other purchases and external expenses | | | 284 151.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 290 996.00 | |
FZ Social Security Contributions | | | 112 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 1 482 192.00 | |
GG - OPERATING RESULT (I - II) | | | 28 821.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 012.00 | | | 1 511 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 066.00 | | | 1 493 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 946.00 | | | 17 946.00 |
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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 | 114 762.00 | | 8 375.00 | 114 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 123 137.00 | |
IO DECREASES Total including other intangible assets | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 908.00 | | 1 021.00 | 13 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 115.00 | | 7 354.00 | 93 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 97 027.00 | 6 815.00 | | 97 027.00 |
PE DEPRECIATION Total including other intangible assets | 13 629.00 | 383.00 | | 13 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 398.00 | 6 432.00 | | 83 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
6X Other provisions for depreciation | 1 026.00 | | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | 1 026.00 | 1 026.00 |
7C Grand total | 1 026.00 | | 1 026.00 | 1 026.00 |
UE of which provisions and reversals: - Operating | | | 1 026.00 | |
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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 | 347 465.00 | 347 465.00 | | 347 465.00 |
8C Staff and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 29 054.00 | 29 054.00 | | 29 054.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 545 756.00 | 545 756.00 | | 545 756.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 137 444.00 | 137 444.00 | | 137 444.00 |
VM Income taxes | 16 441.00 | 16 441.00 | | 16 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 888.00 | 40 888.00 | | 40 888.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 730.00 | 612 070.00 | 7 660.00 | 619 730.00 |
VW VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 976.00 | 551 976.00 | | 551 976.00 |
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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 | 5 851.00 | | | 5 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 822.00 | | | 11 822.00 |
ST Other accounts | 160 712.00 | | | 160 712.00 |
XQ Rental, rental and co-ownership charges | 58 470.00 | | | 58 470.00 |
YU External personnel | 53 147.00 | | | 53 147.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 054.00 | | | 7 054.00 |
YY Amount of VAT collected | 280 429.00 | | | 280 429.00 |
YZ Total deductible VAT on goods and services | 213 945.00 | | | 213 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 151.00 | | | 284 151.00 |
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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 | 10.00 | | | 10.00 |
