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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 96 603.00 | 43 730.00 | 52 873.00 | 96 603.00 |
AT Other tangible assets | 78 917.00 | 43 835.00 | 35 082.00 | 78 917.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 187 984.00 | 97 065.00 | 90 920.00 | 187 984.00 |
BT Goods | 104 258.00 | | 104 258.00 | 104 258.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 487.00 | | 113 487.00 | 113 487.00 |
CO Grand total (0 to V) | 301 472.00 | 97 065.00 | 204 407.00 | 301 472.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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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 | | 10 000.00 |
DG Other reserves | 6 715.00 | 6 715.00 | | 6 715.00 |
DH Retained earnings | 19 608.00 | 356.00 | | 19 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | 19 253.00 | | 5 145.00 |
DL TOTAL (I) | 41 469.00 | 36 324.00 | | 41 469.00 |
DP Provisions for Risks | | 3 093.00 | | |
DR TOTAL (IV) | | 3 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 681.00 | 142 285.00 | | 111 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 81.00 | | 140.00 |
DX Trade payables and related accounts | 47 720.00 | 21 265.00 | | 47 720.00 |
DY Tax and social security liabilities | 3 398.00 | 10 565.00 | | 3 398.00 |
EC TOTAL (IV) | 162 938.00 | 174 197.00 | | 162 938.00 |
EE Grand total (I to V) | 204 407.00 | 213 614.00 | | 204 407.00 |
EG Accrued income and payables due within one year | 94 895.00 | 68 788.00 | | 94 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 271.00 | | | 6 271.00 |
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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 | 900 171.00 | | 900 171.00 | 900 171.00 |
FJ Net sales | 900 171.00 | | 900 171.00 | 900 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 903 269.00 | |
FS Purchases of goods (including customs duties) | | | 680 454.00 | |
FT Inventory change (goods) | | | -20 933.00 | |
FW Other purchases and external expenses | | | 120 781.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 68 202.00 | |
FZ Social Security Contributions | | | 12 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 884 533.00 | |
GG - OPERATING RESULT (I - II) | | | 18 736.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 075.00 | 10 067.00 | | 11 075.00 |
A4 Equity method investments | 46.00 | 278.00 | | 46.00 |
HE Exceptional expenses on management operations | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | | | -5 250.00 |
HK Income tax | 802.00 | 3 397.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 269.00 | 725 817.00 | | 903 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 123.00 | 706 564.00 | | 898 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | 19 253.00 | | 5 145.00 |
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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 | 187 276.00 | | 708.00 | 187 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 187 984.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 811.00 | | 708.00 | 174 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 77 393.00 | 19 672.00 | | 77 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | 35.00 | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 928.00 | 19 637.00 | | 67 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
7C Grand total | 3 093.00 | | 3 093.00 | 3 093.00 |
UE of which provisions and reversals: - Operating | | | 3 093.00 | |
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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 | 47 720.00 | 47 720.00 | | 47 720.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 238.00 | | | 238.00 |
VB VAT | 876.00 | | | 876.00 |
VG Loans with a maturity of up to one year at origin | 6 271.00 | 6 271.00 | | 6 271.00 |
VH Loans with a maturity of more than one year at origin | 105 409.00 | 37 366.00 | 68 043.00 | 105 409.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 36 876.00 | | | 36 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563.00 | 4 563.00 | | 4 563.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 938.00 | 94 895.00 | 68 043.00 | 162 938.00 |
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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 | 3 972.00 | 2 007.00 | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 440.00 | 3 128.00 | | 8 440.00 |
ST Other accounts | 63 184.00 | 26 792.00 | | 63 184.00 |
XQ Rental, rental and co-ownership charges | 42 758.00 | 38 979.00 | | 42 758.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 6 400.00 | 6 342.00 | | 6 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 972.00 | 2 007.00 | | 3 972.00 |
YY Amount of VAT collected | 70 282.00 | 58 428.00 | | 70 282.00 |
YZ Total deductible VAT on goods and services | 66 879.00 | 59 232.00 | | 66 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 781.00 | 75 241.00 | | 120 781.00 |
