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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | | | | |
AP Buildings | 1 185.00 | 27.00 | 1 157.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 18 967.00 | 5 031.00 | 13 936.00 | 18 967.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 882.00 | 9 729.00 | 15 153.00 | 24 882.00 |
BT Goods | 383 922.00 | | 383 922.00 | 383 922.00 |
BX Customers and related accounts | 30 362.00 | | 30 362.00 | 30 362.00 |
BZ Other receivables | 31 790.00 | | 31 790.00 | 31 790.00 |
CF Cash and cash equivalents | 96 726.00 | | 96 726.00 | 96 726.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 545 578.00 | | 545 578.00 | 545 578.00 |
CO Grand total (0 to V) | 570 460.00 | 9 729.00 | 560 732.00 | 570 460.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 951.00 | 238 023.00 | | 149 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 904.00 | -88 072.00 | | 77 904.00 |
DL TOTAL (I) | 238 855.00 | 160 951.00 | | 238 855.00 |
DU Loans and Debts from Credit Institutions (3) | 13 998.00 | 115 768.00 | | 13 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 114 124.00 | | 773.00 |
DX Trade payables and related accounts | 277 746.00 | 123 578.00 | | 277 746.00 |
DY Tax and social security liabilities | 8 123.00 | 19 339.00 | | 8 123.00 |
EA Other liabilities | 21 237.00 | 35 745.00 | | 21 237.00 |
EC TOTAL (IV) | 321 877.00 | 408 554.00 | | 321 877.00 |
EE Grand total (I to V) | 560 732.00 | 569 505.00 | | 560 732.00 |
EG Accrued income and payables due within one year | 319 528.00 | | | 319 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 84.00 | | 134.00 |
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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 | 319 049.00 | 68 857.00 | 387 906.00 | 319 049.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 340.00 | | 1 340.00 | 1 340.00 |
FJ Net sales | 320 389.00 | 68 857.00 | 389 246.00 | 320 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 714.00 | |
FS Purchases of goods (including customs duties) | | | 424 886.00 | |
FT Inventory change (goods) | | | -263 040.00 | |
FW Other purchases and external expenses | | | 128 676.00 | |
FX Taxes, duties, and similar payments | | | 17 107.00 | |
FY Salaries and Wages | | | 36 110.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 290.00 | |
GG - OPERATING RESULT (I - II) | | | 30 424.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GS Negative differences of foreign exchange | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 468.00 | | | 8 468.00 |
HA Exceptional income from management transactions | 3 870.00 | | | 3 870.00 |
HB Exceptional income from capital transactions | 367 086.00 | | | 367 086.00 |
HD Total exceptional income (VII) | 370 956.00 | | | 370 956.00 |
HE Exceptional expenses on management operations | 4 053.00 | 663.00 | | 4 053.00 |
HF Exceptional expenses on capital transactions | 316 512.00 | | | 316 512.00 |
HH Total exceptional expenses (VIII) | 320 566.00 | 663.00 | | 320 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 390.00 | -663.00 | | 50 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 761.00 | 209 948.00 | | 768 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 857.00 | 298 020.00 | | 690 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 904.00 | -88 072.00 | | 77 904.00 |
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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 | 409 569.00 | | 227 252.00 | 409 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 208 890.00 | 403 050.00 | 24 882.00 | 208 890.00 |
IO DECREASES Total including other intangible assets | 4 058.00 | 888.00 | 3 170.00 | 4 058.00 |
IY DECREASES Total Tangible Fixed Assets | 204 832.00 | 402 162.00 | 21 652.00 | 204 832.00 |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | 4 058.00 | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 451.00 | | 223 194.00 | 405 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 80 027.00 | 16 239.00 | 86 537.00 | 80 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | 888.00 | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 969.00 | 16 239.00 | 85 649.00 | 75 969.00 |
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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 | 277 746.00 | 277 746.00 | | 277 746.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 237.00 | 21 237.00 | | 21 237.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 30 362.00 | | | 30 362.00 |
VB VAT | 6 801.00 | | | 6 801.00 |
VH Loans with a maturity of more than one year at origin | 13 998.00 | 11 649.00 | 2 349.00 | 13 998.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 115 729.00 | | | 115 729.00 |
VM Income taxes | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 297.00 | | | 24 297.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 990.00 | 64 990.00 | | 64 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 877.00 | 319 528.00 | 2 349.00 | 321 877.00 |
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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 | 16 741.00 | 13 007.00 | | 16 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | 3 459.00 | | 4 754.00 |
ST Other accounts | 69 698.00 | 34 687.00 | | 69 698.00 |
XQ Rental, rental and co-ownership charges | 4 972.00 | 562.00 | | 4 972.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 40 144.00 | 4 941.00 | | 40 144.00 |
YU External personnel | 9 108.00 | | | 9 108.00 |
YW Business tax | 366.00 | 312.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 107.00 | 13 319.00 | | 17 107.00 |
YY Amount of VAT collected | 25 142.00 | 17 834.00 | | 25 142.00 |
YZ Total deductible VAT on goods and services | 15 942.00 | 3 608.00 | | 15 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 676.00 | 43 649.00 | | 128 676.00 |
