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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 841.00 | 5 584.00 | 30 257.00 | 35 841.00 |
AR Technical installations, industrial equipment and tools | 39 997.00 | 24 162.00 | 15 835.00 | 39 997.00 |
AT Other tangible assets | 62 515.00 | 16 834.00 | 45 681.00 | 62 515.00 |
BJ TOTAL (I) | 138 353.00 | 46 580.00 | 91 773.00 | 138 353.00 |
BP Services in progress | 121.00 | | 121.00 | 121.00 |
BT Goods | 431 558.00 | 3 656.00 | 427 902.00 | 431 558.00 |
BX Customers and related accounts | 23 845.00 | | 23 845.00 | 23 845.00 |
BZ Other receivables | 88 963.00 | | 88 963.00 | 88 963.00 |
CF Cash and cash equivalents | 107 227.00 | | 107 227.00 | 107 227.00 |
CJ TOTAL (II) | 651 714.00 | 3 656.00 | 648 058.00 | 651 714.00 |
CO Grand total (0 to V) | 790 067.00 | 50 236.00 | 739 831.00 | 790 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -72 958.00 | -75 399.00 | | -72 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | 2 441.00 | | 4 373.00 |
DK Regulated provisions | 7 959.00 | 6 557.00 | | 7 959.00 |
DL TOTAL (I) | -10 626.00 | -16 401.00 | | -10 626.00 |
DU Loans and Debts from Credit Institutions (3) | 324 859.00 | 342 132.00 | | 324 859.00 |
DX Trade payables and related accounts | 356 784.00 | 408 469.00 | | 356 784.00 |
DY Tax and social security liabilities | 55 229.00 | 51 720.00 | | 55 229.00 |
EA Other liabilities | 3 263.00 | 4 329.00 | | 3 263.00 |
EB Prepaid income (2) | 10 322.00 | 7 670.00 | | 10 322.00 |
EC TOTAL (IV) | 750 457.00 | 814 319.00 | | 750 457.00 |
EE Grand total (I to V) | 739 831.00 | 797 918.00 | | 739 831.00 |
EG Accrued income and payables due within one year | 685 429.00 | 709 040.00 | | 685 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 580.00 | 197 225.00 | | 219 580.00 |
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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 | 1 962 407.00 | | 1 962 407.00 | 1 962 407.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 97 769.00 | | 97 769.00 | 97 769.00 |
FJ Net sales | 2 060 202.00 | | 2 060 202.00 | 2 060 202.00 |
FM Inventory production | | | 121.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 972.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 078 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 078.00 | |
FT Inventory change (goods) | | | 76 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 134 409.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 97 135.00 | |
FZ Social Security Contributions | | | 37 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 656.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 2 067 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 231.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 885.00 | 37 142.00 | | 11 885.00 |
HG Exceptional depreciation and provisions | 1 402.00 | 3 245.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 3 245.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -3 245.00 | | -1 402.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 617.00 | 1 614 423.00 | | 2 078 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 244.00 | 1 611 982.00 | | 2 074 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | 2 441.00 | | 4 373.00 |
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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 | 136 865.00 | | 1 488.00 | 136 865.00 |
I4 DECREASES Grand Total | | | 138 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 865.00 | | 1 488.00 | 136 865.00 |
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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 | 29 500.00 | 17 080.00 | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 500.00 | 17 080.00 | | 29 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 557.00 | 1 402.00 | | 6 557.00 |
6N Inventories and work in progress | 4 087.00 | 3 656.00 | 4 087.00 | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | 3 656.00 | 4 087.00 | 4 087.00 |
7C Grand total | 10 644.00 | 5 058.00 | 4 087.00 | 10 644.00 |
UE of which provisions and reversals: - Operating | | 3 656.00 | 4 087.00 | |
UJ - Exceptional | | 1 402.00 | | |
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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 | 356 784.00 | 356 784.00 | | 356 784.00 |
8C Staff and Related Accounts | 17 027.00 | 17 027.00 | | 17 027.00 |
8D Social Security and Other Social Organizations | 24 338.00 | 24 338.00 | | 24 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 10 322.00 | 10 322.00 | | 10 322.00 |
UX Other trade receivables | 23 845.00 | | | 23 845.00 |
VB VAT | 8 883.00 | | | 8 883.00 |
VC Group and associates | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 219 580.00 | 219 580.00 | | 219 580.00 |
VH Loans with a maturity of more than one year at origin | 105 279.00 | 40 251.00 | 65 028.00 | 105 279.00 |
VK Loans repaid during the year | 39 628.00 | | | 39 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 916.00 | | | 76 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 808.00 | 112 808.00 | | 112 808.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 750 457.00 | 685 429.00 | 65 028.00 | 750 457.00 |
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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 | 5 195.00 | 3 300.00 | | 5 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 054.00 | 5 759.00 | | 26 054.00 |
ST Other accounts | 55 370.00 | 57 814.00 | | 55 370.00 |
XQ Rental, rental and co-ownership charges | 42 718.00 | 42 970.00 | | 42 718.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 7 913.00 | 11 279.00 | | 7 913.00 |
YU External personnel | 2 354.00 | 3 088.00 | | 2 354.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 7 049.00 | 3 876.00 | | 7 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 244.00 | 7 176.00 | | 12 244.00 |
YY Amount of VAT collected | 322 429.00 | 288 004.00 | | 322 429.00 |
YZ Total deductible VAT on goods and services | 273 353.00 | 261 683.00 | | 273 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 409.00 | 121 109.00 | | 134 409.00 |
