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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AP Buildings | 15 238.00 | 13 641.00 | 1 596.00 | 15 238.00 |
AR Technical installations, industrial equipment and tools | 12 693.00 | 7 745.00 | 4 947.00 | 12 693.00 |
AT Other tangible assets | 87 180.00 | 63 781.00 | 23 399.00 | 87 180.00 |
BD Other fixed assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 132 690.00 | 89 580.00 | 43 110.00 | 132 690.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BT Goods | 202 272.00 | | 202 272.00 | 202 272.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 779.00 | | 47 779.00 | 47 779.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 303 664.00 | | 303 664.00 | 303 664.00 |
CO Grand total (0 to V) | 436 354.00 | 89 580.00 | 346 774.00 | 436 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 151 381.00 | 151 381.00 | | 151 381.00 |
DH Retained earnings | -20 730.00 | | | -20 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | -20 730.00 | | 15 813.00 |
DL TOTAL (I) | 154 878.00 | 139 066.00 | | 154 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 172.00 | 77 485.00 | | 79 172.00 |
DX Trade payables and related accounts | 51 626.00 | 70 533.00 | | 51 626.00 |
DY Tax and social security liabilities | 52 813.00 | 49 845.00 | | 52 813.00 |
EA Other liabilities | 8 284.00 | 772.00 | | 8 284.00 |
EC TOTAL (IV) | 191 896.00 | 198 634.00 | | 191 896.00 |
EE Grand total (I to V) | 346 774.00 | 337 700.00 | | 346 774.00 |
EG Accrued income and payables due within one year | 191 896.00 | 198 634.00 | | 191 896.00 |
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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 | 742 384.00 | | 742 384.00 | 742 384.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 742 904.00 | | 742 904.00 | 742 904.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 869.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 773 841.00 | |
FS Purchases of goods (including customs duties) | | | 420 577.00 | |
FT Inventory change (goods) | | | 17 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 468.00 | |
FV Inventory change (raw materials and supplies) | | | -4 957.00 | |
FW Other purchases and external expenses | | | 141 848.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 213 578.00 | |
FZ Social Security Contributions | | | 21 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 828 849.00 | |
GG - OPERATING RESULT (I - II) | | | -55 008.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 869.00 | 29 552.00 | | 23 869.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 69 619.00 | 34 144.00 | | 69 619.00 |
HD Total exceptional income (VII) | 70 190.00 | 34 144.00 | | 70 190.00 |
HE Exceptional expenses on management operations | 215.00 | 426.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 263.00 | 13 167.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 478.00 | 13 593.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 712.00 | 20 552.00 | | 69 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 196.00 | 945 190.00 | | 845 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 384.00 | 965 920.00 | | 829 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | -20 730.00 | | 15 813.00 |
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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 | 154 099.00 | | 21 223.00 | 154 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 167.00 | |
I4 DECREASES Grand Total | | 42 631.00 | 132 690.00 | |
IO DECREASES Total including other intangible assets | | 6 503.00 | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 128.00 | 115 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 915.00 | | | 10 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 017.00 | | 21 223.00 | 130 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167.00 | | | 13 167.00 |
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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 | 126 776.00 | 5 171.00 | 42 368.00 | 126 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | | 6 503.00 | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 861.00 | 5 171.00 | 35 865.00 | 115 861.00 |
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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 | 51 626.00 | 51 626.00 | | 51 626.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
UX Other trade receivables | 576.00 | | | 576.00 |
UY Staff and related accounts | 8 491.00 | | | 8 491.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 79 172.00 | 79 172.00 | | 79 172.00 |
VM Income taxes | 8 601.00 | | | 8 601.00 |
VP Miscellaneous | 5 572.00 | | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | | | 15 423.00 |
VS Prepaid expenses | 6 374.00 | | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870.00 | 45 870.00 | | 45 870.00 |
VW VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 896.00 | 191 896.00 | | 191 896.00 |
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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 | 2 798.00 | 1 266.00 | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 785.00 | 3 576.00 | | 5 785.00 |
ST Other accounts | 69 122.00 | 89 771.00 | | 69 122.00 |
XQ Rental, rental and co-ownership charges | 66 826.00 | 68 394.00 | | 66 826.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 116.00 | 4 122.00 | | 116.00 |
YW Business tax | 3 067.00 | 3 033.00 | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 865.00 | 4 299.00 | | 5 865.00 |
YY Amount of VAT collected | 122 504.00 | 146 557.00 | | 122 504.00 |
YZ Total deductible VAT on goods and services | 87 945.00 | 101 757.00 | | 87 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 848.00 | 165 863.00 | | 141 848.00 |
