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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 954.00 | 21 954.00 | | 21 954.00 |
AR Technical installations, industrial equipment and tools | 6 986.00 | 6 986.00 | | 6 986.00 |
AT Other tangible assets | 86 511.00 | 86 389.00 | 122.00 | 86 511.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 115 451.00 | 115 329.00 | 122.00 | 115 451.00 |
BT Goods | 172 370.00 | | 172 370.00 | 172 370.00 |
BX Customers and related accounts | 83 247.00 | | 83 247.00 | 83 247.00 |
BZ Other receivables | 22 287.00 | | 22 287.00 | 22 287.00 |
CF Cash and cash equivalents | 99 362.00 | | 99 362.00 | 99 362.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 379 676.00 | | 379 676.00 | 379 676.00 |
CO Grand total (0 to V) | 495 127.00 | 115 329.00 | 379 798.00 | 495 127.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 66 201.00 | 66 201.00 | | 66 201.00 |
DH Retained earnings | -121 882.00 | -122 712.00 | | -121 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 830.00 | | 1 449.00 |
DL TOTAL (I) | -20 694.00 | -22 143.00 | | -20 694.00 |
DU Loans and Debts from Credit Institutions (3) | 47 398.00 | 61 180.00 | | 47 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 048.00 | 118 678.00 | | 104 048.00 |
DX Trade payables and related accounts | 135 894.00 | 135 859.00 | | 135 894.00 |
DY Tax and social security liabilities | 103 018.00 | 62 052.00 | | 103 018.00 |
EA Other liabilities | 10 134.00 | 3 704.00 | | 10 134.00 |
EC TOTAL (IV) | 400 492.00 | 381 473.00 | | 400 492.00 |
EE Grand total (I to V) | 379 798.00 | 359 330.00 | | 379 798.00 |
EG Accrued income and payables due within one year | 400 492.00 | 381 473.00 | | 400 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 398.00 | 61 180.00 | | 47 398.00 |
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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 | 798 533.00 | | 798 533.00 | 798 533.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 798 533.00 | | 798 533.00 | 798 533.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 798 909.00 | |
FS Purchases of goods (including customs duties) | | | 575 062.00 | |
FT Inventory change (goods) | | | 14 870.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | 21 260.00 | |
FW Other purchases and external expenses | | | 68 080.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 93 951.00 | |
FZ Social Security Contributions | | | 27 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 112.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 789 632.00 | |
GG - OPERATING RESULT (I - II) | | | 9 277.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 566.00 | 4 783.00 | | 4 566.00 |
HD Total exceptional income (VII) | 4 566.00 | 4 783.00 | | 4 566.00 |
HE Exceptional expenses on management operations | 938.00 | 720.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 938.00 | 720.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | 4 063.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 543.00 | 826 395.00 | | 803 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 094.00 | 825 565.00 | | 802 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 830.00 | | 1 449.00 |
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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 | 115 451.00 | | | 115 451.00 |
I4 DECREASES Grand Total | | | 115 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 451.00 | | | 115 451.00 |
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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 | 115 206.00 | 123.00 | | 115 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 206.00 | 123.00 | | 115 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 112.00 | | |
7B Total provisions for depreciation | | 6 112.00 | | |
7C Grand total | | 6 112.00 | | |
UE of which provisions and reversals: - Operating | | 6 112.00 | | |
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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 | 135 894.00 | 135 894.00 | | 135 894.00 |
8C Staff and Related Accounts | 50 075.00 | 50 075.00 | | 50 075.00 |
8D Social Security and Other Social Organizations | 33 492.00 | 33 492.00 | | 33 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 83 247.00 | | | 83 247.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VC Group and associates | 6 024.00 | | | 6 024.00 |
VG Loans with a maturity of up to one year at origin | 47 398.00 | 47 398.00 | | 47 398.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 104 048.00 | 104 048.00 | | 104 048.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 959.00 | | | 20 959.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 943.00 | 107 943.00 | | 107 943.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 492.00 | 400 492.00 | | 400 492.00 |
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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 | 7 182.00 | 7 422.00 | | 7 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 042.00 | 12 438.00 | | 16 042.00 |
ST Other accounts | 37 314.00 | 41 152.00 | | 37 314.00 |
XQ Rental, rental and co-ownership charges | 14 724.00 | 31 039.00 | | 14 724.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | | 540.00 | | |
YW Business tax | 2 577.00 | 3 792.00 | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 759.00 | 11 214.00 | | 9 759.00 |
YY Amount of VAT collected | 70 591.00 | 63 359.00 | | 70 591.00 |
YZ Total deductible VAT on goods and services | 57 454.00 | 55 292.00 | | 57 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 080.00 | 85 169.00 | | 68 080.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
