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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105.00 | 1 105.00 | | 1 105.00 |
AP Buildings | 6 608.00 | 6 608.00 | | 6 608.00 |
AR Technical installations, industrial equipment and tools | 27 303.00 | 27 303.00 | | 27 303.00 |
AT Other tangible assets | 43 958.00 | 40 902.00 | 3 056.00 | 43 958.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 83 731.00 | 75 918.00 | 7 812.00 | 83 731.00 |
BT Goods | 224 561.00 | 50 977.00 | 173 584.00 | 224 561.00 |
BX Customers and related accounts | 48 565.00 | 2 358.00 | 46 206.00 | 48 565.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 286 707.00 | 53 335.00 | 233 372.00 | 286 707.00 |
CO Grand total (0 to V) | 370 438.00 | 129 254.00 | 241 184.00 | 370 438.00 |
CP Shares due in less than one year | 4 736.00 | | | 4 736.00 |
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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) | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 111 540.00 | 111 540.00 | | 111 540.00 |
DH Retained earnings | -7 438.00 | -445.00 | | -7 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | -6 993.00 | | -1 560.00 |
DL TOTAL (I) | 111 960.00 | 113 520.00 | | 111 960.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569.00 | 16 284.00 | | 10 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 453.00 | 81 388.00 | | 90 453.00 |
DX Trade payables and related accounts | 13 061.00 | 21 103.00 | | 13 061.00 |
DY Tax and social security liabilities | 12 771.00 | 12 873.00 | | 12 771.00 |
EA Other liabilities | 2 369.00 | 3 208.00 | | 2 369.00 |
EC TOTAL (IV) | 129 224.00 | 134 857.00 | | 129 224.00 |
EE Grand total (I to V) | 241 184.00 | 248 377.00 | | 241 184.00 |
EG Accrued income and payables due within one year | 127 059.00 | 127 238.00 | | 127 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 758.00 | 2 428.00 | | 5 758.00 |
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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 | 274 312.00 | 11 473.00 | 285 784.00 | 274 312.00 |
FD Production sold - goods | 2 604.00 | | 2 604.00 | 2 604.00 |
FG Production sold - services | 831.00 | | 831.00 | 831.00 |
FJ Net sales | 277 747.00 | 11 473.00 | 289 219.00 | 277 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 287.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 358 714.00 | |
FS Purchases of goods (including customs duties) | | | 134 239.00 | |
FT Inventory change (goods) | | | 22 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FW Other purchases and external expenses | | | 47 249.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 64 146.00 | |
FZ Social Security Contributions | | | 29 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 335.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 358 869.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 714.00 | 313 544.00 | | 358 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 274.00 | 320 537.00 | | 360 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | -6 993.00 | | -1 560.00 |
HP References: Equipment leasing | 3 322.00 | 3 399.00 | | 3 322.00 |
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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 | 83 731.00 | | | 83 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | | 83 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 974.00 | | | 78 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 74 124.00 | 1 795.00 | | 74 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 124.00 | 1 795.00 | | 74 124.00 |
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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 | 67 841.00 | 50 977.00 | 67 841.00 | 67 841.00 |
6T Receivables | 1 066.00 | 2 358.00 | 1 066.00 | 1 066.00 |
7B Total provisions for depreciation | 68 907.00 | 53 335.00 | 68 907.00 | 68 907.00 |
7C Grand total | 68 907.00 | 53 335.00 | 68 907.00 | 68 907.00 |
UE of which provisions and reversals: - Operating | | 53 335.00 | 68 907.00 | |
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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 45 735.00 | | | 45 735.00 |
VA Doubtful or disputed receivables | 2 830.00 | | | 2 830.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 90 453.00 | 90 453.00 | | 90 453.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VM Income taxes | 1 949.00 | | | 1 949.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 777.00 | 58 777.00 | | 58 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 059.00 | 127 059.00 | | 127 059.00 |
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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 | 1 177.00 | 1 169.00 | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 447.00 | 7 285.00 | | 7 447.00 |
ST Other accounts | 39 075.00 | 55 158.00 | | 39 075.00 |
XQ Rental, rental and co-ownership charges | 727.00 | 1 858.00 | | 727.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 150.00 | 1 081.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 2 250.00 | | 2 327.00 |
YY Amount of VAT collected | 56 263.00 | 50 530.00 | | 56 263.00 |
YZ Total deductible VAT on goods and services | 34 064.00 | 30 086.00 | | 34 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 249.00 | 64 301.00 | | 47 249.00 |
