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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AP Buildings | 23 856.00 | 6 744.00 | 17 112.00 | 23 856.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 290.00 | 2 510.00 | 4 800.00 |
AT Other tangible assets | 19 179.00 | 17 432.00 | 1 746.00 | 19 179.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 75 709.00 | 31 286.00 | 44 423.00 | 75 709.00 |
BT Goods | 85 846.00 | 15 118.00 | 70 728.00 | 85 846.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 77 004.00 | | 77 004.00 | 77 004.00 |
BZ Other receivables | 49 557.00 | | 49 557.00 | 49 557.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 217 810.00 | 15 118.00 | 202 691.00 | 217 810.00 |
CO Grand total (0 to V) | 293 519.00 | 46 404.00 | 247 114.00 | 293 519.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -15 180.00 | | | -15 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | | | 4 146.00 |
DL TOTAL (I) | 10 965.00 | | | 10 965.00 |
DU Loans and Debts from Credit Institutions (3) | 143 937.00 | | | 143 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 27 125.00 | | | 27 125.00 |
DY Tax and social security liabilities | 23 365.00 | | | 23 365.00 |
EA Other liabilities | 41 678.00 | | | 41 678.00 |
EC TOTAL (IV) | 236 149.00 | | | 236 149.00 |
EE Grand total (I to V) | 247 114.00 | | | 247 114.00 |
EG Accrued income and payables due within one year | 234 752.00 | | | 234 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 023.00 | | | 104 023.00 |
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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 | 520 040.00 | | 520 040.00 | 520 040.00 |
FG Production sold - services | 2 610.00 | | 2 610.00 | 2 610.00 |
FJ Net sales | 522 649.00 | | 522 649.00 | 522 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 524 187.00 | |
FS Purchases of goods (including customs duties) | | | 333 467.00 | |
FT Inventory change (goods) | | | 3 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 489.00 | |
FW Other purchases and external expenses | | | 81 112.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 63 683.00 | |
FZ Social Security Contributions | | | 21 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 519 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 898.00 | | | 10 898.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 323.00 | | | 525 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 177.00 | | | 521 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | | | 4 146.00 |
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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 | 75 709.00 | | | 75 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 055.00 | |
I4 DECREASES Grand Total | | | 75 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 834.00 | | | 47 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | | 23 055.00 |
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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 | 25 755.00 | 5 531.00 | | 25 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 935.00 | 5 531.00 | | 20 935.00 |
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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 | 15 006.00 | 1 158.00 | 1 045.00 | 15 006.00 |
7B Total provisions for depreciation | 15 006.00 | 1 158.00 | 1 045.00 | 15 006.00 |
7C Grand total | 15 006.00 | 1 158.00 | 1 045.00 | 15 006.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | 1 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 27 125.00 | 27 125.00 | | 27 125.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 678.00 | 41 678.00 | | 41 678.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 77 004.00 | | | 77 004.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 43 261.00 | | | 43 261.00 |
VG Loans with a maturity of up to one year at origin | 104 023.00 | 104 023.00 | | 104 023.00 |
VH Loans with a maturity of more than one year at origin | 39 914.00 | 38 517.00 | 1 397.00 | 39 914.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 714.00 | 131 714.00 | 3 000.00 | 134 714.00 |
VW VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 149.00 | 234 752.00 | 1 397.00 | 236 149.00 |
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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 | 4 943.00 | | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 55 151.00 | | | 55 151.00 |
XQ Rental, rental and co-ownership charges | 24 640.00 | | | 24 640.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 22 574.00 | | | 22 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 943.00 | | | 4 943.00 |
YY Amount of VAT collected | 100 252.00 | | | 100 252.00 |
YZ Total deductible VAT on goods and services | 78 747.00 | | | 78 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 112.00 | | | 81 112.00 |
