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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 | 45 317.00 | 45 317.00 | | 45 317.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 391.00 | 299.00 | 690.00 |
AT Other tangible assets | 325 495.00 | 249 551.00 | 75 944.00 | 325 495.00 |
BH Other financial assets | 23 297.00 | | 23 297.00 | 23 297.00 |
BJ TOTAL (I) | 501 512.00 | 295 259.00 | 206 254.00 | 501 512.00 |
BL Raw materials, supplies | 82 419.00 | | 82 419.00 | 82 419.00 |
BT Goods | 949 184.00 | | 949 184.00 | 949 184.00 |
BX Customers and related accounts | 1 909 471.00 | 115 832.00 | 1 793 638.00 | 1 909 471.00 |
BZ Other receivables | 315 225.00 | | 315 225.00 | 315 225.00 |
CF Cash and cash equivalents | 157 190.00 | | 157 190.00 | 157 190.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 3 428 914.00 | 115 832.00 | 3 313 081.00 | 3 428 914.00 |
CO Grand total (0 to V) | 3 930 426.00 | 411 091.00 | 3 519 335.00 | 3 930 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 934 248.00 | 2 119 128.00 | | 934 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 726.00 | -1 184 880.00 | | -35 726.00 |
DL TOTAL (I) | 953 522.00 | 989 248.00 | | 953 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 576.00 | 1 126 252.00 | | 1 065 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 506.00 | 19 085.00 | | 13 506.00 |
DX Trade payables and related accounts | 1 348 113.00 | 1 026 711.00 | | 1 348 113.00 |
DY Tax and social security liabilities | 136 668.00 | 277 898.00 | | 136 668.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 2 565 813.00 | 2 449 945.00 | | 2 565 813.00 |
EE Grand total (I to V) | 3 519 335.00 | 3 439 193.00 | | 3 519 335.00 |
EG Accrued income and payables due within one year | 1 942 905.00 | 1 706 192.00 | | 1 942 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 323.00 | 351 274.00 | | 350 323.00 |
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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 | 10 816 227.00 | 208 230.00 | 11 024 457.00 | 10 816 227.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 10 816 227.00 | 208 230.00 | 11 024 457.00 | 10 816 227.00 |
FO Operating subsidies | | | 15 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 852.00 | |
FQ Other income | | | 36 027.00 | |
FR Total operating income (I) | | | 11 168 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 862 629.00 | |
FT Inventory change (goods) | | | -367 475.00 | |
FU Purchases of raw materials and other supplies | | | 190 151.00 | |
FV Inventory change (raw materials and supplies) | | | -82 419.00 | |
FW Other purchases and external expenses | | | 3 851 162.00 | |
FX Taxes, duties, and similar payments | | | 46 685.00 | |
FY Salaries and Wages | | | 299 057.00 | |
FZ Social Security Contributions | | | 131 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GE Other Expenses | | | 110 799.00 | |
GF Total Operating Expenses (II) | | | 11 059 221.00 | |
GG - OPERATING RESULT (I - II) | | | 109 191.00 | |
GN Positive exchange differences | | | 80 211.00 | |
GP Total financial income (V) | | | 80 211.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GS Negative differences of foreign exchange | | | 46 969.00 | |
GU Total financial expenses (VI) | | | 53 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 694.00 | | |
A4 Equity method investments | 16 852.00 | 163 768.00 | | 16 852.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 173 378.00 | 37 896.00 | | 173 378.00 |
HF Exceptional expenses on capital transactions | 17 886.00 | | | 17 886.00 |
HH Total exceptional expenses (VIII) | 191 264.00 | 37 896.00 | | 191 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 264.00 | -37 896.00 | | -171 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 623.00 | 10 892 925.00 | | 11 268 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 348.00 | 12 077 805.00 | | 11 304 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 726.00 | -1 184 880.00 | | -35 726.00 |
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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 | 491 796.00 | | 29 712.00 | 491 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 23 297.00 | |
I4 DECREASES Grand Total | | 19 996.00 | 501 512.00 | |
IO DECREASES Total including other intangible assets | | | 152 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 896.00 | 326 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 031.00 | | | 152 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 368.00 | | 29 712.00 | 314 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 397.00 | | | 25 397.00 |
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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 | 278 547.00 | 16 722.00 | 10.00 | 278 547.00 |
PE DEPRECIATION Total including other intangible assets | 45 317.00 | | | 45 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 230.00 | 16 722.00 | 10.00 | 233 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 684.00 | | 92 852.00 | 208 684.00 |
7B Total provisions for depreciation | 208 684.00 | | 92 852.00 | 208 684.00 |
7C Grand total | 208 684.00 | | 92 852.00 | 208 684.00 |
UE of which provisions and reversals: - Operating | | | 92 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 212.00 | | 1 212.00 | 1 212.00 |
8B Suppliers and Related Accounts | 1 348 113.00 | 1 348 113.00 | | 1 348 113.00 |
8C Staff and Related Accounts | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 80 921.00 | 80 921.00 | | 80 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 23 297.00 | | 23 297.00 | 23 297.00 |
UX Other trade receivables | 1 686 357.00 | 1 686 357.00 | | 1 686 357.00 |
VA Doubtful or disputed receivables | 223 114.00 | 223 114.00 | | 223 114.00 |
VB VAT | 198 389.00 | 198 389.00 | | 198 389.00 |
VG Loans with a maturity of up to one year at origin | 350 323.00 | 350 323.00 | | 350 323.00 |
VH Loans with a maturity of more than one year at origin | 715 253.00 | 93 557.00 | 621 696.00 | 715 253.00 |
VI Group and Associates | 12 293.00 | 12 293.00 | | 12 293.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 60 474.00 | | | 60 474.00 |
VM Income taxes | 20 759.00 | 20 759.00 | | 20 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 077.00 | 96 077.00 | | 96 077.00 |
VS Prepaid expenses | 15 425.00 | 15 425.00 | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 417.00 | 2 240 121.00 | 23 297.00 | 2 263 417.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 813.00 | 1 942 905.00 | 622 908.00 | 2 565 813.00 |
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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 | 37 273.00 | -2 754.00 | | 37 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 611.00 | 499 205.00 | | 249 611.00 |
ST Other accounts | 3 194 258.00 | 3 156 451.00 | | 3 194 258.00 |
XQ Rental, rental and co-ownership charges | 58 465.00 | 68 873.00 | | 58 465.00 |
YT Subcontracting | 326 330.00 | 366 869.00 | | 326 330.00 |
YU External personnel | 22 498.00 | | | 22 498.00 |
YW Business tax | 9 412.00 | 3 106.00 | | 9 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 685.00 | 352.00 | | 46 685.00 |
YY Amount of VAT collected | 653 258.00 | 432 089.00 | | 653 258.00 |
YZ Total deductible VAT on goods and services | 700 098.00 | 324 969.00 | | 700 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 851 162.00 | 4 091 398.00 | | 3 851 162.00 |
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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 | 11.00 | | | 11.00 |
