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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 112.00 | 821.00 | 1 291.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 319 561.00 | 237 362.00 | 82 199.00 | 319 561.00 |
AT Other tangible assets | 183 677.00 | 151 737.00 | 31 941.00 | 183 677.00 |
BJ TOTAL (I) | 568 560.00 | 391 974.00 | 176 586.00 | 568 560.00 |
BT Goods | 156 809.00 | | 156 809.00 | 156 809.00 |
BX Customers and related accounts | 13 261.00 | | 13 261.00 | 13 261.00 |
BZ Other receivables | 40 573.00 | | 40 573.00 | 40 573.00 |
CD Marketable securities | 95 415.00 | | 95 415.00 | 95 415.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 324 073.00 | | 324 073.00 | 324 073.00 |
CO Grand total (0 to V) | 892 633.00 | 391 974.00 | 500 659.00 | 892 633.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 195 823.00 | | | 195 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 611.00 | | | -10 611.00 |
DL TOTAL (I) | 201 982.00 | | | 201 982.00 |
DQ Provisions for Expenses | 1 368.00 | | | 1 368.00 |
DR TOTAL (IV) | 1 368.00 | | | 1 368.00 |
DU Loans and Debts from Credit Institutions (3) | 54 864.00 | | | 54 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 918.00 | | | 28 918.00 |
DX Trade payables and related accounts | 151 984.00 | | | 151 984.00 |
DY Tax and social security liabilities | 53 022.00 | | | 53 022.00 |
EA Other liabilities | 8 522.00 | | | 8 522.00 |
EC TOTAL (IV) | 297 309.00 | | | 297 309.00 |
EE Grand total (I to V) | 500 659.00 | | | 500 659.00 |
EG Accrued income and payables due within one year | 269 944.00 | | | 269 944.00 |
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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 | 3 372 087.00 | | 3 372 087.00 | 3 372 087.00 |
FG Production sold - services | 7 820.00 | | 7 820.00 | 7 820.00 |
FJ Net sales | 3 379 907.00 | | 3 379 907.00 | 3 379 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 3 979.00 | |
FR Total operating income (I) | | | 3 383 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 152.00 | |
FT Inventory change (goods) | | | -14 363.00 | |
FW Other purchases and external expenses | | | 217 460.00 | |
FX Taxes, duties, and similar payments | | | 20 062.00 | |
FY Salaries and Wages | | | 253 093.00 | |
FZ Social Security Contributions | | | 40 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 798.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 3 402 859.00 | |
GG - OPERATING RESULT (I - II) | | | -18 958.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 6 312.00 | | | 6 312.00 |
HD Total exceptional income (VII) | 6 312.00 | | | 6 312.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | | | 4 624.00 |
HK Income tax | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 740.00 | | | 3 392 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 351.00 | | | 3 403 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 611.00 | | | -10 611.00 |
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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 | 556 275.00 | | 12 285.00 | 556 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 568 560.00 | |
IO DECREASES Total including other intangible assets | | | 63 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 033.00 | | | 63 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 066.00 | | 12 285.00 | 493 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 336 176.00 | 55 798.00 | | 336 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 122.00 | 55 798.00 | | 334 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 368.00 | | |
7C Grand total | | 1 368.00 | | |
UJ - Exceptional | | 1 368.00 | | |
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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 | 151 984.00 | 151 984.00 | | 151 984.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
UX Other trade receivables | 13 261.00 | | | 13 261.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 54 864.00 | 27 499.00 | 27 365.00 | 54 864.00 |
VI Group and Associates | 28 918.00 | 28 918.00 | | 28 918.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 46 222.00 | | | 46 222.00 |
VM Income taxes | 17 883.00 | | | 17 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 077.00 | 15 077.00 | | 15 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 282.00 | | | 20 282.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 516.00 | 59 516.00 | | 59 516.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 309.00 | 269 944.00 | 27 365.00 | 297 309.00 |
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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 | 11 230.00 | | | 11 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 215.00 | | | 58 215.00 |
ST Other accounts | 111 958.00 | | | 111 958.00 |
XQ Rental, rental and co-ownership charges | 47 287.00 | | | 47 287.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 8 832.00 | | | 8 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 062.00 | | | 20 062.00 |
YY Amount of VAT collected | 414 776.00 | | | 414 776.00 |
YZ Total deductible VAT on goods and services | 409 365.00 | | | 409 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 460.00 | | | 217 460.00 |
