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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 597.00 | 81.00 | 516.00 | 597.00 |
AT Other tangible assets | 99 502.00 | 99 019.00 | 483.00 | 99 502.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 110 983.00 | 99 099.00 | 11 883.00 | 110 983.00 |
BT Goods | 87 512.00 | | 87 512.00 | 87 512.00 |
BX Customers and related accounts | 215 848.00 | | 215 848.00 | 215 848.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 65 595.00 | | 65 595.00 | 65 595.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 388 095.00 | | 388 095.00 | 388 095.00 |
CO Grand total (0 to V) | 499 077.00 | 99 099.00 | 399 978.00 | 499 077.00 |
CP Shares due in less than one year | 9 288.00 | | | 9 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 779.00 | 51 779.00 | | 51 779.00 |
DH Retained earnings | 133 185.00 | 142 524.00 | | 133 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | -9 339.00 | | 8 642.00 |
DL TOTAL (I) | 201 991.00 | 193 350.00 | | 201 991.00 |
DU Loans and Debts from Credit Institutions (3) | 33 662.00 | | | 33 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 814.00 | 23 014.00 | | 15 814.00 |
DX Trade payables and related accounts | 136 335.00 | 90 673.00 | | 136 335.00 |
DY Tax and social security liabilities | 11 616.00 | 8 575.00 | | 11 616.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 197 987.00 | 122 822.00 | | 197 987.00 |
EE Grand total (I to V) | 399 978.00 | 316 172.00 | | 399 978.00 |
EG Accrued income and payables due within one year | 174 179.00 | 122 822.00 | | 174 179.00 |
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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 | 390 079.00 | | 390 079.00 | 390 079.00 |
FJ Net sales | 390 079.00 | | 390 079.00 | 390 079.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 081.00 | |
FS Purchases of goods (including customs duties) | | | 275 195.00 | |
FT Inventory change (goods) | | | 3 913.00 | |
FW Other purchases and external expenses | | | 47 117.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 41 815.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 380 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 178.00 | 435 497.00 | | 390 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 536.00 | 444 836.00 | | 381 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 642.00 | -9 339.00 | | 8 642.00 |
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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 | 145 654.00 | | 558.00 | 145 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884.00 | |
I4 DECREASES Grand Total | | 35 229.00 | 110 983.00 | |
IO DECREASES Total including other intangible assets | | 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 515.00 | 100 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 975.00 | | 638.00 | 133 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 964.00 | | -80.00 | 10 964.00 |
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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 | 134 114.00 | 215.00 | 35 229.00 | 134 114.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | 714.00 | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 400.00 | 215.00 | 34 515.00 | 133 400.00 |
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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 | 136 335.00 | 136 335.00 | | 136 335.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 9 288.00 | 9 288.00 | | 9 288.00 |
UX Other trade receivables | 215 848.00 | | | 215 848.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 33 602.00 | 9 794.00 | 23 808.00 | 33 602.00 |
VI Group and Associates | 15 814.00 | 15 814.00 | | 15 814.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 398.00 | | | 6 398.00 |
VM Income taxes | 1 782.00 | | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | | | 10 956.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 276.00 | 244 276.00 | | 244 276.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 987.00 | 174 179.00 | 23 808.00 | 197 987.00 |
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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 | 3 697.00 | 4 385.00 | | 3 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | 6 610.00 | | 6 608.00 |
ST Other accounts | 40 749.00 | 40 005.00 | | 40 749.00 |
XQ Rental, rental and co-ownership charges | -240.00 | -660.00 | | -240.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 2 132.00 | 2 116.00 | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | 6 501.00 | | 5 829.00 |
YY Amount of VAT collected | 34 053.00 | 39 076.00 | | 34 053.00 |
YZ Total deductible VAT on goods and services | 28 056.00 | 31 461.00 | | 28 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 117.00 | 45 955.00 | | 47 117.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
