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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 | 35 092.00 | 32 595.00 | 2 496.00 | 35 092.00 |
AR Technical installations, industrial equipment and tools | 29 591.00 | 23 394.00 | 6 197.00 | 29 591.00 |
AT Other tangible assets | 217 683.00 | 147 172.00 | 70 511.00 | 217 683.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 290 669.00 | 203 161.00 | 87 508.00 | 290 669.00 |
BT Goods | 251 960.00 | | 251 960.00 | 251 960.00 |
BX Customers and related accounts | 616 289.00 | | 616 289.00 | 616 289.00 |
BZ Other receivables | 45 996.00 | | 45 996.00 | 45 996.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 921 357.00 | | 921 357.00 | 921 357.00 |
CO Grand total (0 to V) | 1 212 026.00 | 203 161.00 | 1 008 864.00 | 1 212 026.00 |
CP Shares due in less than one year | 8 175.00 | | | 8 175.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 859.00 | 1 669.00 | | 1 859.00 |
DH Retained earnings | 32 476.00 | 28 864.00 | | 32 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | 3 802.00 | | -5 732.00 |
DL TOTAL (I) | 178 603.00 | 184 335.00 | | 178 603.00 |
DU Loans and Debts from Credit Institutions (3) | 78 301.00 | 17 870.00 | | 78 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 016.00 | 269 186.00 | | 212 016.00 |
DX Trade payables and related accounts | 318 037.00 | 297 848.00 | | 318 037.00 |
DY Tax and social security liabilities | 76 907.00 | 63 630.00 | | 76 907.00 |
EA Other liabilities | 145 000.00 | 90 140.00 | | 145 000.00 |
EC TOTAL (IV) | 830 261.00 | 738 675.00 | | 830 261.00 |
EE Grand total (I to V) | 1 008 864.00 | 923 009.00 | | 1 008 864.00 |
EG Accrued income and payables due within one year | 830 261.00 | 738 675.00 | | 830 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 301.00 | 17 634.00 | | 78 301.00 |
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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 | 3 671 406.00 | 16.00 | 3 671 422.00 | 3 671 406.00 |
FJ Net sales | 3 671 406.00 | 16.00 | 3 671 422.00 | 3 671 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 3 675 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 493.00 | |
FT Inventory change (goods) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 491 338.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 418 212.00 | |
FZ Social Security Contributions | | | 105 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 721.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 3 780 284.00 | |
GG - OPERATING RESULT (I - II) | | | -105 007.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | 4 805.00 | | 1 087.00 |
HA Exceptional income from management transactions | 100 000.00 | 250 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 250 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 727.00 | 462.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 462.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 274.00 | 249 538.00 | | 99 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 281.00 | 2 801 909.00 | | 3 775 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 012.00 | 2 798 106.00 | | 3 781 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | 3 802.00 | | -5 732.00 |
HP References: Equipment leasing | 14 633.00 | 17 543.00 | | 14 633.00 |
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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 | 285 818.00 | | 4 851.00 | 285 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 303.00 | |
I4 DECREASES Grand Total | | | 290 669.00 | |
IO DECREASES Total including other intangible assets | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 092.00 | | | 35 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 282.00 | | 992.00 | 246 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | 3 859.00 | 4 444.00 |
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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 | 170 440.00 | 32 721.00 | | 170 440.00 |
PE DEPRECIATION Total including other intangible assets | 29 805.00 | 2 790.00 | | 29 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 636.00 | 29 930.00 | | 140 636.00 |
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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 | 318 037.00 | 318 037.00 | | 318 037.00 |
8C Staff and Related Accounts | 45 702.00 | 45 702.00 | | 45 702.00 |
8D Social Security and Other Social Organizations | 30 744.00 | 30 744.00 | | 30 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 616 289.00 | | | 616 289.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 15 285.00 | | | 15 285.00 |
VG Loans with a maturity of up to one year at origin | 78 301.00 | 78 301.00 | | 78 301.00 |
VI Group and Associates | 212 016.00 | 212 016.00 | | 212 016.00 |
VK Loans repaid during the year | 236.00 | | | 236.00 |
VM Income taxes | 18 330.00 | | | 18 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 382.00 | | | 10 382.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 795.00 | 674 795.00 | | 674 795.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 261.00 | 830 261.00 | | 830 261.00 |
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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 | 8 277.00 | 7 490.00 | | 8 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 721.00 | 169 174.00 | | 187 721.00 |
ST Other accounts | 190 919.00 | 176 309.00 | | 190 919.00 |
XQ Rental, rental and co-ownership charges | 112 698.00 | 96 685.00 | | 112 698.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YW Business tax | 1 790.00 | 5 694.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 067.00 | 13 184.00 | | 10 067.00 |
YY Amount of VAT collected | 212 622.00 | 147 917.00 | | 212 622.00 |
YZ Total deductible VAT on goods and services | 206 784.00 | 155 853.00 | | 206 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 338.00 | 442 168.00 | | 491 338.00 |
