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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 | 34 275.00 | 12 809.00 | 47 085.00 |
AP Buildings | 35 419.00 | 21 104.00 | 14 315.00 | 35 419.00 |
AR Technical installations, industrial equipment and tools | 81 260.00 | 75 666.00 | 5 595.00 | 81 260.00 |
AT Other tangible assets | 164 820.00 | 91 674.00 | 73 146.00 | 164 820.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 429 955.00 | 228 352.00 | 201 603.00 | 429 955.00 |
BL Raw materials, supplies | 73 592.00 | | 73 592.00 | 73 592.00 |
BT Goods | 1 908 878.00 | | 1 908 878.00 | 1 908 878.00 |
BX Customers and related accounts | 13 072.00 | | 13 072.00 | 13 072.00 |
BZ Other receivables | 105 526.00 | | 105 526.00 | 105 526.00 |
CJ TOTAL (II) | 2 101 069.00 | | 2 101 069.00 | 2 101 069.00 |
CO Grand total (0 to V) | 2 531 024.00 | 228 352.00 | 2 302 672.00 | 2 531 024.00 |
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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 |
DD Legal reserve (1) | 2 839.00 | | | 2 839.00 |
DG Other reserves | 225 129.00 | | | 225 129.00 |
DH Retained earnings | 341 976.00 | | | 341 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 658.00 | | | 21 658.00 |
DL TOTAL (I) | 601 601.00 | | | 601 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 728.00 | | | 1 109 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 198.00 | | | 483 198.00 |
DX Trade payables and related accounts | 59 359.00 | | | 59 359.00 |
DY Tax and social security liabilities | 48 785.00 | | | 48 785.00 |
EC TOTAL (IV) | 1 701 070.00 | | | 1 701 070.00 |
EE Grand total (I to V) | 2 302 672.00 | | | 2 302 672.00 |
EG Accrued income and payables due within one year | 591 342.00 | | | 591 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 728.00 | | | 444 728.00 |
EI Including equity loans | 483 198.00 | | | 483 198.00 |
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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 | 7 785 010.00 | | 7 785 010.00 | 7 785 010.00 |
FG Production sold - services | 45 872.00 | | 45 872.00 | 45 872.00 |
FJ Net sales | 7 830 882.00 | | 7 830 882.00 | 7 830 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 17 245.00 | |
FR Total operating income (I) | | | 7 853 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 825 373.00 | |
FT Inventory change (goods) | | | -138 048.00 | |
FU Purchases of raw materials and other supplies | | | 594 182.00 | |
FV Inventory change (raw materials and supplies) | | | -43 407.00 | |
FW Other purchases and external expenses | | | 1 079 796.00 | |
FX Taxes, duties, and similar payments | | | 94 033.00 | |
FY Salaries and Wages | | | 241 001.00 | |
FZ Social Security Contributions | | | 66 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 222.00 | |
GE Other Expenses | | | 55 126.00 | |
GF Total Operating Expenses (II) | | | 7 807 577.00 | |
GG - OPERATING RESULT (I - II) | | | 45 799.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 31 019.00 | |
GU Total financial expenses (VI) | | | 31 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 249.00 | | | 5 249.00 |
A2 TOTAL ASSETS | 22 327.00 | | | 22 327.00 |
HB Exceptional income from capital transactions | 62 426.00 | | | 62 426.00 |
HD Total exceptional income (VII) | 62 426.00 | | | 62 426.00 |
HE Exceptional expenses on management operations | 10 696.00 | | | 10 696.00 |
HF Exceptional expenses on capital transactions | 37 044.00 | | | 37 044.00 |
HH Total exceptional expenses (VIII) | 47 740.00 | | | 47 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 686.00 | | | 14 686.00 |
HK Income tax | 7 808.00 | | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 802.00 | | | 7 915 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 144.00 | | | 7 894 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 658.00 | | | 21 658.00 |
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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 | 423 408.00 | | 60 307.00 | 423 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 53 759.00 | 429 955.00 | |
IO DECREASES Total including other intangible assets | | | 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 759.00 | 328 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 070.00 | | | 101 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 037.00 | | 60 307.00 | 322 037.00 |
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 | 211 845.00 | 33 222.00 | 16 715.00 | 211 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 212.00 | 33 222.00 | 16 715.00 | 206 212.00 |
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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 | 59 359.00 | 59 359.00 | | 59 359.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 13 072.00 | 13 072.00 | | 13 072.00 |
VB VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VH Loans with a maturity of more than one year at origin | 1 109 728.00 | | 1 109 728.00 | 1 109 728.00 |
VI Group and Associates | 483 198.00 | 483 198.00 | | 483 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 815.00 | 91 815.00 | | 91 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 898.00 | 118 598.00 | 300.00 | 118 898.00 |
VW VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 070.00 | 591 342.00 | 1 109 728.00 | 1 701 070.00 |
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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 | 86 600.00 | | | 86 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 425.00 | | | 28 425.00 |
ST Other accounts | 93 138.00 | | | 93 138.00 |
XQ Rental, rental and co-ownership charges | 144 269.00 | | | 144 269.00 |
YT Subcontracting | 813 964.00 | | | 813 964.00 |
YW Business tax | 7 433.00 | | | 7 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 033.00 | | | 94 033.00 |
YY Amount of VAT collected | 476 346.00 | | | 476 346.00 |
YZ Total deductible VAT on goods and services | 317 216.00 | | | 317 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 796.00 | | | 1 079 796.00 |
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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 |
