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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 | 5 331.00 | 4 722.00 | 609.00 | 5 331.00 |
AP Buildings | 4 495.00 | 1 365.00 | 3 130.00 | 4 495.00 |
AR Technical installations, industrial equipment and tools | 13 493.00 | 9 654.00 | 3 839.00 | 13 493.00 |
AT Other tangible assets | 12 826.00 | 7 612.00 | 5 214.00 | 12 826.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 36 259.00 | 23 353.00 | 12 906.00 | 36 259.00 |
BT Goods | 750 649.00 | 22 697.00 | 727 952.00 | 750 649.00 |
BX Customers and related accounts | 33 843.00 | 16 899.00 | 16 944.00 | 33 843.00 |
BZ Other receivables | 17 302.00 | | 17 302.00 | 17 302.00 |
CF Cash and cash equivalents | 196 202.00 | | 196 202.00 | 196 202.00 |
CH Prepaid expenses | 26 516.00 | | 26 516.00 | 26 516.00 |
CJ TOTAL (II) | 1 024 513.00 | 39 596.00 | 984 917.00 | 1 024 513.00 |
CO Grand total (0 to V) | 1 060 772.00 | 62 949.00 | 997 823.00 | 1 060 772.00 |
CR Shares due in more than one year | 19 972.00 | | | 19 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 727.00 | | | 26 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | | | 14 714.00 |
DL TOTAL (I) | 42 540.00 | | | 42 540.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 225.00 | | | 353 225.00 |
DX Trade payables and related accounts | 420 927.00 | | | 420 927.00 |
DY Tax and social security liabilities | 30 833.00 | | | 30 833.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 955 283.00 | | | 955 283.00 |
EE Grand total (I to V) | 997 823.00 | | | 997 823.00 |
EG Accrued income and payables due within one year | 955 283.00 | | | 955 283.00 |
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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 | 2 673 152.00 | 96 864.00 | 2 770 016.00 | 2 673 152.00 |
FG Production sold - services | 92 338.00 | 600.00 | 92 938.00 | 92 338.00 |
FJ Net sales | 2 765 490.00 | 97 464.00 | 2 862 954.00 | 2 765 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 284.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 925 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 658.00 | |
FT Inventory change (goods) | | | -23 319.00 | |
FW Other purchases and external expenses | | | 266 302.00 | |
FX Taxes, duties, and similar payments | | | 46 848.00 | |
FY Salaries and Wages | | | 150 810.00 | |
FZ Social Security Contributions | | | 38 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 780.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 906 347.00 | |
GG - OPERATING RESULT (I - II) | | | 18 906.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | | | -3 420.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 849.00 | | | 2 927 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 135.00 | | | 2 913 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 714.00 | | | 14 714.00 |
HQ References: Real Estate Leasing | 7 212.00 | | | 7 212.00 |
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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 | 34 721.00 | | 1 539.00 | 34 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 36 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 331.00 | | | 5 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 276.00 | | 1 539.00 | 29 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 16 416.00 | 6 937.00 | | 16 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 767.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 461.00 | 6 171.00 | | 12 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 717.00 | 22 697.00 | 42 717.00 | 42 717.00 |
6T Receivables | 16 883.00 | 83.00 | 67.00 | 16 883.00 |
7B Total provisions for depreciation | 59 600.00 | 22 780.00 | 42 784.00 | 59 600.00 |
7C Grand total | 59 600.00 | 22 780.00 | 42 784.00 | 59 600.00 |
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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 | 420 927.00 | 420 927.00 | | 420 927.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VA Doubtful or disputed receivables | 18 972.00 | | 18 972.00 | 18 972.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 353 225.00 | 353 225.00 | | 353 225.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 26 516.00 | 26 516.00 | | 26 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 776.00 | 58 690.00 | 19 086.00 | 77 776.00 |
VW VAT | 482.00 | 462.00 | | 482.00 |
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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 | 38 456.00 | | | 38 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 120.00 | | | 77 120.00 |
ST Other accounts | 113 948.00 | | | 113 948.00 |
XQ Rental, rental and co-ownership charges | 64 870.00 | | | 64 870.00 |
YT Subcontracting | 6 797.00 | | | 6 797.00 |
YU External personnel | 3 568.00 | | | 3 568.00 |
YW Business tax | 8 390.00 | | | 8 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 848.00 | | | 46 848.00 |
YY Amount of VAT collected | 472 095.00 | | | 472 095.00 |
YZ Total deductible VAT on goods and services | 420 766.00 | | | 420 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 302.00 | | | 266 302.00 |
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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 | 6.00 | | | 6.00 |
