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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 72 159.00 | 72 159.00 | | 72 159.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 34 555.00 | | 34 555.00 |
AT Other tangible assets | 242 348.00 | 185 025.00 | 57 323.00 | 242 348.00 |
BB Receivables related to investments | 326 848.00 | 104 703.00 | 222 145.00 | 326 848.00 |
BF Loans | 23 993.00 | | 23 993.00 | 23 993.00 |
BH Other financial assets | 22 012.00 | | 22 012.00 | 22 012.00 |
BJ TOTAL (I) | 726 975.00 | 399 578.00 | 327 397.00 | 726 975.00 |
BT Goods | 161 307.00 | | 161 307.00 | 161 307.00 |
BX Customers and related accounts | 38 821.00 | | 38 821.00 | 38 821.00 |
BZ Other receivables | 30 655.00 | | 30 655.00 | 30 655.00 |
CF Cash and cash equivalents | 55 112.00 | | 55 112.00 | 55 112.00 |
CH Prepaid expenses | 60 250.00 | | 60 250.00 | 60 250.00 |
CJ TOTAL (II) | 346 145.00 | | 346 145.00 | 346 145.00 |
CO Grand total (0 to V) | 1 073 119.00 | 399 578.00 | 673 542.00 | 1 073 119.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 309.00 | 116 493.00 | | 89 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733.00 | -27 184.00 | | 3 733.00 |
DL TOTAL (I) | 101 842.00 | 98 109.00 | | 101 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 7 140.00 | | 2 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 285.00 | | 215.00 |
DW Advances and down payments received on current orders | 4 840.00 | 3 958.00 | | 4 840.00 |
DX Trade payables and related accounts | 380 929.00 | 300 369.00 | | 380 929.00 |
DY Tax and social security liabilities | 182 917.00 | 169 112.00 | | 182 917.00 |
EC TOTAL (IV) | 571 700.00 | 480 864.00 | | 571 700.00 |
EE Grand total (I to V) | 673 542.00 | 578 973.00 | | 673 542.00 |
EG Accrued income and payables due within one year | 571 700.00 | 480 864.00 | | 571 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | 4 912.00 | | 1 606.00 |
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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 | 1 971 674.00 | | 1 971 674.00 | 1 971 674.00 |
FJ Net sales | 1 971 674.00 | | 1 971 674.00 | 1 971 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 517.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 982 429.00 | |
FS Purchases of goods (including customs duties) | | | 998 398.00 | |
FT Inventory change (goods) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | 6 220.00 | |
FW Other purchases and external expenses | | | 195 599.00 | |
FX Taxes, duties, and similar payments | | | 34 673.00 | |
FY Salaries and Wages | | | 504 336.00 | |
FZ Social Security Contributions | | | 137 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 593.00 | |
GE Other Expenses | | | 60 193.00 | |
GF Total Operating Expenses (II) | | | 1 963 314.00 | |
GG - OPERATING RESULT (I - II) | | | 19 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 088.00 | 7 014.00 | | 11 088.00 |
A2 TOTAL ASSETS | 65 566.00 | 43 533.00 | | 65 566.00 |
A4 Equity method investments | 60 114.00 | 52 988.00 | | 60 114.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 7 915.00 | 9 183.00 | | 7 915.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | 9 183.00 | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 875.00 | -9 183.00 | | -7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 469.00 | 1 762 446.00 | | 1 982 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 736.00 | 1 789 630.00 | | 1 978 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733.00 | -27 184.00 | | 3 733.00 |
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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 | 726 944.00 | | 30.00 | 726 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 253.00 | |
I4 DECREASES Grand Total | | | 726 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 061.00 | | | 349 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 223.00 | | 30.00 | 373 223.00 |
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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 | 270 282.00 | 24 593.00 | | 270 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 146.00 | 24 593.00 | | 267 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 047 030.00 | | | 1 047 030.00 |
7B Total provisions for depreciation | 104 703.00 | | | 104 703.00 |
7C Grand total | 104 703.00 | | | 104 703.00 |
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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 | 380 929.00 | 380 929.00 | | 380 929.00 |
8C Staff and Related Accounts | 23 948.00 | 23 948.00 | | 23 948.00 |
8D Social Security and Other Social Organizations | 93 630.00 | 93 630.00 | | 93 630.00 |
UL Receivables related to investments | 326 848.00 | | | 326 848.00 |
UP Loans | 23 993.00 | | | 23 993.00 |
UT Other financial assets | 22 012.00 | | | 22 012.00 |
UX Other trade receivables | 38 821.00 | | | 38 821.00 |
VB VAT | 15 260.00 | | | 15 260.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 11 141.00 | | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | | | 4 254.00 |
VS Prepaid expenses | 60 250.00 | | | 60 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 579.00 | 129 726.00 | 372 853.00 | 502 579.00 |
VW VAT | 60 703.00 | 60 703.00 | | 60 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 860.00 | 566 860.00 | | 566 860.00 |
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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 | 31 093.00 | 23 256.00 | | 31 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 571.00 | 26 723.00 | | 17 571.00 |
ST Other accounts | 49 608.00 | 62 295.00 | | 49 608.00 |
XQ Rental, rental and co-ownership charges | 126 553.00 | 118 600.00 | | 126 553.00 |
YU External personnel | 1 866.00 | 5 329.00 | | 1 866.00 |
YW Business tax | 3 580.00 | 3 498.00 | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 673.00 | 26 754.00 | | 34 673.00 |
YY Amount of VAT collected | 394 335.00 | 358 720.00 | | 394 335.00 |
YZ Total deductible VAT on goods and services | 55 008.00 | 37 128.00 | | 55 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 599.00 | 212 947.00 | | 195 599.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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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 | 8.00 | | | 8.00 |
