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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 9 500.00 | 8 635.00 | 865.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 45 975.00 | 35 326.00 | 10 648.00 | 45 975.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 64 116.00 | 46 766.00 | 17 351.00 | 64 116.00 |
BT Goods | 118 113.00 | | 118 113.00 | 118 113.00 |
BX Customers and related accounts | 263 162.00 | 9 096.00 | 254 066.00 | 263 162.00 |
BZ Other receivables | 330 671.00 | | 330 671.00 | 330 671.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 713 053.00 | 9 096.00 | 703 957.00 | 713 053.00 |
CO Grand total (0 to V) | 777 169.00 | 55 861.00 | 721 308.00 | 777 169.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 321 001.00 | 315 719.00 | | 321 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 813.00 | 5 283.00 | | -39 813.00 |
DL TOTAL (I) | 289 741.00 | 329 554.00 | | 289 741.00 |
DU Loans and Debts from Credit Institutions (3) | 60 931.00 | 81 582.00 | | 60 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 583.00 | 49 384.00 | | 47 583.00 |
DX Trade payables and related accounts | 239 602.00 | 165 373.00 | | 239 602.00 |
DY Tax and social security liabilities | 62 425.00 | 73 163.00 | | 62 425.00 |
EA Other liabilities | 21 026.00 | 16 677.00 | | 21 026.00 |
EC TOTAL (IV) | 431 567.00 | 386 178.00 | | 431 567.00 |
EE Grand total (I to V) | 721 308.00 | 715 732.00 | | 721 308.00 |
EG Accrued income and payables due within one year | 420 595.00 | 369 169.00 | | 420 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 812.00 | 57 327.00 | | 42 812.00 |
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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 | 1 207 798.00 | | 1 207 798.00 | 1 207 798.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 208 298.00 | | 1 208 298.00 | 1 208 298.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 644.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 242 037.00 | |
FS Purchases of goods (including customs duties) | | | 881 375.00 | |
FT Inventory change (goods) | | | 30 782.00 | |
FW Other purchases and external expenses | | | 120 876.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 179 791.00 | |
FZ Social Security Contributions | | | 42 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 267 430.00 | |
GG - OPERATING RESULT (I - II) | | | -25 392.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 644.00 | 10 888.00 | | 31 644.00 |
HA Exceptional income from management transactions | 820.00 | 22 197.00 | | 820.00 |
HB Exceptional income from capital transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 1 809.00 | 22 197.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 450.00 | 145.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 15 815.00 | | | 15 815.00 |
HH Total exceptional expenses (VIII) | 16 265.00 | 145.00 | | 16 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 456.00 | 22 052.00 | | -14 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 848.00 | 1 253 838.00 | | 1 249 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 661.00 | 1 248 555.00 | | 1 289 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 813.00 | 5 283.00 | | -39 813.00 |
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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 | 63 344.00 | | 5 173.00 | 63 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 64 116.00 | |
IO DECREASES Total including other intangible assets | | | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 56 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 904.00 | | 5 173.00 | 55 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 45 636.00 | 4 922.00 | 3 792.00 | 45 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 310.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 344.00 | 4 612.00 | 3 792.00 | 44 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 096.00 | | | 9 096.00 |
7B Total provisions for depreciation | 9 096.00 | | | 9 096.00 |
7C Grand total | 9 096.00 | | | 9 096.00 |
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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 | 239 602.00 | 239 602.00 | | 239 602.00 |
8C Staff and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 263 162.00 | | | 263 162.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 131.00 | | | 131.00 |
VC Group and associates | 264 153.00 | | | 264 153.00 |
VG Loans with a maturity of up to one year at origin | 43 922.00 | 43 922.00 | | 43 922.00 |
VH Loans with a maturity of more than one year at origin | 17 009.00 | 6 037.00 | 10 972.00 | 17 009.00 |
VI Group and Associates | 47 583.00 | 47 583.00 | | 47 583.00 |
VK Loans repaid during the year | 5 873.00 | | | 5 873.00 |
VM Income taxes | 9 986.00 | | | 9 986.00 |
VP Miscellaneous | 6 894.00 | | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 192.00 | | | 49 192.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 832.00 | 594 832.00 | | 594 832.00 |
VW VAT | 29 801.00 | 29 801.00 | | 29 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 567.00 | 420 595.00 | 10 972.00 | 431 567.00 |
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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 | 2 458.00 | 1 061.00 | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 893.00 | 11 929.00 | | 11 893.00 |
ST Other accounts | 70 175.00 | 68 613.00 | | 70 175.00 |
XQ Rental, rental and co-ownership charges | 33 843.00 | 33 547.00 | | 33 843.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 4 965.00 | | | 4 965.00 |
YW Business tax | 5 149.00 | 2 772.00 | | 5 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 607.00 | 3 833.00 | | 7 607.00 |
YY Amount of VAT collected | 247 293.00 | 245 677.00 | | 247 293.00 |
YZ Total deductible VAT on goods and services | 188 102.00 | 195 160.00 | | 188 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 876.00 | 114 088.00 | | 120 876.00 |
