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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AP Buildings | 23 638.00 | 22 758.00 | 880.00 | 23 638.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 6 222.00 | | 6 222.00 |
AT Other tangible assets | 39 288.00 | 38 619.00 | 669.00 | 39 288.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 74 053.00 | 71 946.00 | 2 107.00 | 74 053.00 |
BT Goods | 334 125.00 | | 334 125.00 | 334 125.00 |
BX Customers and related accounts | 25 096.00 | | 25 096.00 | 25 096.00 |
BZ Other receivables | 32 984.00 | | 32 984.00 | 32 984.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 393 188.00 | | 393 188.00 | 393 188.00 |
CO Grand total (0 to V) | 467 241.00 | 71 946.00 | 395 295.00 | 467 241.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 40 031.00 | | | 40 031.00 |
DH Retained earnings | -24 225.00 | | | -24 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | | | 3 771.00 |
DL TOTAL (I) | 38 023.00 | | | 38 023.00 |
DU Loans and Debts from Credit Institutions (3) | 173 610.00 | | | 173 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 87 864.00 | | | 87 864.00 |
DY Tax and social security liabilities | 66 736.00 | | | 66 736.00 |
EA Other liabilities | 17 592.00 | | | 17 592.00 |
EB Prepaid income (2) | 11 183.00 | | | 11 183.00 |
EC TOTAL (IV) | 357 272.00 | | | 357 272.00 |
EE Grand total (I to V) | 395 295.00 | | | 395 295.00 |
EG Accrued income and payables due within one year | 242 368.00 | | | 242 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 165.00 | | | 14 165.00 |
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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 | 530 026.00 | 16 005.00 | 546 031.00 | 530 026.00 |
FG Production sold - services | 242 930.00 | 12 279.00 | 255 209.00 | 242 930.00 |
FJ Net sales | 772 956.00 | 28 284.00 | 801 240.00 | 772 956.00 |
FO Operating subsidies | | | 8 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 977.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 830 304.00 | |
FS Purchases of goods (including customs duties) | | | 387 490.00 | |
FT Inventory change (goods) | | | -15 994.00 | |
FW Other purchases and external expenses | | | 165 072.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
FY Salaries and Wages | | | 199 383.00 | |
FZ Social Security Contributions | | | 68 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 824 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 977.00 | | | 20 977.00 |
A2 TOTAL ASSETS | 10 408.00 | | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 394.00 | | | 830 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 622.00 | | | 826 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | | | 3 771.00 |
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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 | 74 053.00 | | | 74 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 74 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 147.00 | | | 69 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 70 591.00 | 1 355.00 | | 70 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 193.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 437.00 | 1 162.00 | | 66 437.00 |
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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 | 87 864.00 | 87 864.00 | | 87 864.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
8L Deferred income | 11 183.00 | 11 183.00 | | 11 183.00 |
UT Other financial assets | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 25 096.00 | 25 096.00 | | 25 096.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VG Loans with a maturity of up to one year at origin | 14 165.00 | 14 165.00 | | 14 165.00 |
VH Loans with a maturity of more than one year at origin | 159 445.00 | 44 541.00 | 114 904.00 | 159 445.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 27 269.00 | | | 27 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 577.00 | 59 033.00 | 544.00 | 59 577.00 |
VW VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 272.00 | 242 368.00 | 114 904.00 | 357 272.00 |
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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 | 13 847.00 | | | 13 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 204.00 | | | 13 204.00 |
ST Other accounts | 69 530.00 | | | 69 530.00 |
XQ Rental, rental and co-ownership charges | 78 148.00 | | | 78 148.00 |
YT Subcontracting | 4 191.00 | | | 4 191.00 |
YW Business tax | 4 853.00 | | | 4 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 700.00 | | | 18 700.00 |
YY Amount of VAT collected | 152 061.00 | | | 152 061.00 |
YZ Total deductible VAT on goods and services | 95 751.00 | | | 95 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 072.00 | | | 165 072.00 |
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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 |
