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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 13 067.00 | 13 067.00 | | 13 067.00 |
AT Other tangible assets | 70 894.00 | 61 718.00 | 9 176.00 | 70 894.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 101 174.00 | 86 840.00 | 14 334.00 | 101 174.00 |
BT Goods | 474 600.00 | | 474 600.00 | 474 600.00 |
BX Customers and related accounts | 31 156.00 | | 31 156.00 | 31 156.00 |
BZ Other receivables | 44 691.00 | | 44 691.00 | 44 691.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 551 854.00 | | 551 854.00 | 551 854.00 |
CO Grand total (0 to V) | 653 028.00 | 86 840.00 | 566 188.00 | 653 028.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | -38 499.00 | | | -38 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | | | 6 778.00 |
DL TOTAL (I) | 43 079.00 | | | 43 079.00 |
DQ Provisions for Expenses | 5 378.00 | | | 5 378.00 |
DR TOTAL (IV) | 5 378.00 | | | 5 378.00 |
DU Loans and Debts from Credit Institutions (3) | 49 607.00 | | | 49 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 761.00 | | | 195 761.00 |
DX Trade payables and related accounts | 245 028.00 | | | 245 028.00 |
DY Tax and social security liabilities | 23 166.00 | | | 23 166.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 517 731.00 | | | 517 731.00 |
EE Grand total (I to V) | 566 188.00 | | | 566 188.00 |
EG Accrued income and payables due within one year | 517 731.00 | | | 517 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 607.00 | | | 49 607.00 |
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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 | 1 140 424.00 | 225 142.00 | 1 365 565.00 | 1 140 424.00 |
FG Production sold - services | 108 794.00 | | 108 794.00 | 108 794.00 |
FJ Net sales | 1 249 217.00 | 225 142.00 | 1 474 359.00 | 1 249 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 477 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 468.00 | |
FT Inventory change (goods) | | | 20 430.00 | |
FW Other purchases and external expenses | | | 130 458.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 73 785.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 378.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 1 457 985.00 | |
GG - OPERATING RESULT (I - II) | | | 19 521.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | | | 1 085.00 |
A2 TOTAL ASSETS | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 7 349.00 | | | 7 349.00 |
HH Total exceptional expenses (VIII) | 7 349.00 | | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | | | -6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 189.00 | | | 1 478 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 411.00 | | | 1 471 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | | | 6 778.00 |
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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 | 104 189.00 | | 2 500.00 | 104 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | 5 542.00 | 101 174.00 | |
IO DECREASES Total including other intangible assets | | 4 742.00 | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 93 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 397.00 | | | 7 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 661.00 | | 2 500.00 | 91 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 89 448.00 | 2 483.00 | 4 742.00 | 89 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | 4 742.00 | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 051.00 | 2 483.00 | | 82 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 378.00 | | |
6T Receivables | 1 644.00 | | | 1 644.00 |
7B Total provisions for depreciation | 1 644.00 | | | 1 644.00 |
7C Grand total | 1 644.00 | 5 378.00 | | 1 644.00 |
UE of which provisions and reversals: - Operating | | 5 378.00 | | |
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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 | 245 028.00 | 245 028.00 | | 245 028.00 |
8C Staff and Related Accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 8 863.00 | 8 863.00 | | 8 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 5 142.00 | | | 5 142.00 |
UX Other trade receivables | 31 156.00 | | | 31 156.00 |
VB VAT | 16 074.00 | | | 16 074.00 |
VG Loans with a maturity of up to one year at origin | 49 607.00 | 49 607.00 | | 49 607.00 |
VI Group and Associates | 195 761.00 | 195 761.00 | | 195 761.00 |
VM Income taxes | 4 678.00 | | | 4 678.00 |
VP Miscellaneous | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 542.00 | | | 21 542.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 397.00 | 77 254.00 | 5 142.00 | 82 397.00 |
VW VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 731.00 | 517 731.00 | | 517 731.00 |
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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 | 3 949.00 | | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | | | 6 939.00 |
ST Other accounts | 65 116.00 | | | 65 116.00 |
XQ Rental, rental and co-ownership charges | 44 036.00 | | | 44 036.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 367.00 | | | 14 367.00 |
YW Business tax | 2 790.00 | | | 2 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 739.00 | | | 6 739.00 |
YY Amount of VAT collected | 243 026.00 | | | 243 026.00 |
YZ Total deductible VAT on goods and services | 212 015.00 | | | 212 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 458.00 | | | 130 458.00 |
