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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 328.00 | 754.00 | 574.00 | 1 328.00 |
AP Buildings | 12 986.00 | 1 955.00 | 11 031.00 | 12 986.00 |
AT Other tangible assets | 45 305.00 | 38 875.00 | 6 430.00 | 45 305.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 59 679.00 | 41 584.00 | 18 095.00 | 59 679.00 |
BT Goods | 41 861.00 | 9 290.00 | 32 571.00 | 41 861.00 |
BX Customers and related accounts | 9 231.00 | | 9 231.00 | 9 231.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 14 714.00 | | 14 714.00 | 14 714.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 66 763.00 | 9 290.00 | 57 473.00 | 66 763.00 |
CO Grand total (0 to V) | 126 442.00 | 50 874.00 | 75 568.00 | 126 442.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 27 237.00 | 27 237.00 | | 27 237.00 |
DH Retained earnings | -887.00 | -6 990.00 | | -887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 948.00 | 6 103.00 | | 5 948.00 |
DL TOTAL (I) | 40 683.00 | 34 735.00 | | 40 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | 8 420.00 | | 6 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 150.00 | 15 648.00 | | 12 150.00 |
DX Trade payables and related accounts | 9 302.00 | 7 358.00 | | 9 302.00 |
DY Tax and social security liabilities | 3 460.00 | 1 376.00 | | 3 460.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 34 884.00 | 32 802.00 | | 34 884.00 |
EE Grand total (I to V) | 75 568.00 | 67 537.00 | | 75 568.00 |
EG Accrued income and payables due within one year | 30 188.00 | 26 211.00 | | 30 188.00 |
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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 | 183 185.00 | 3 558.00 | 186 743.00 | 183 185.00 |
FG Production sold - services | 27 922.00 | | 27 922.00 | 27 922.00 |
FJ Net sales | 211 108.00 | 3 558.00 | 214 666.00 | 211 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 216 922.00 | |
FS Purchases of goods (including customs duties) | | | 153 543.00 | |
FT Inventory change (goods) | | | -3 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 477.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 290.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 216 528.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 748.00 | | | 6 748.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 255.00 | 196 924.00 | | 225 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 306.00 | 190 821.00 | | 219 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 948.00 | 6 103.00 | | 5 948.00 |
HP References: Equipment leasing | 8 116.00 | | | 8 116.00 |
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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 | 60 863.00 | | 1 127.00 | 60 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 59 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 59 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 803.00 | | 1 127.00 | 60 803.00 |
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 | 40 012.00 | 2 349.00 | 777.00 | 40 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 012.00 | 2 349.00 | 777.00 | 40 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 290.00 | | |
7B Total provisions for depreciation | | 9 290.00 | | |
7C Grand total | | 9 290.00 | | |
UE of which provisions and reversals: - Operating | | 9 290.00 | | |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 9 231.00 | | | 9 231.00 |
VB VAT | 615.00 | | | 615.00 |
VH Loans with a maturity of more than one year at origin | 6 591.00 | 1 895.00 | 4 696.00 | 6 591.00 |
VI Group and Associates | 12 150.00 | 12 150.00 | | 12 150.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248.00 | 10 248.00 | | 10 248.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 884.00 | 30 188.00 | 4 696.00 | 34 884.00 |
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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 | 1 814.00 | 663.00 | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | 3 574.00 | | 4 289.00 |
ST Other accounts | 35 222.00 | 22 570.00 | | 35 222.00 |
XQ Rental, rental and co-ownership charges | 12 966.00 | 18 643.00 | | 12 966.00 |
YQ Equipment leasing commitment | 20 050.00 | 646.00 | | 20 050.00 |
YW Business tax | 663.00 | 666.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477.00 | 1 329.00 | | 2 477.00 |
YY Amount of VAT collected | 44 968.00 | 35 937.00 | | 44 968.00 |
YZ Total deductible VAT on goods and services | 27 124.00 | 24 740.00 | | 27 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 477.00 | 44 787.00 | | 52 477.00 |
