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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 17 209.00 | 9 218.00 | 26 428.00 |
AT Other tangible assets | 378 163.00 | 300 598.00 | 77 564.00 | 378 163.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 442 636.00 | 317 808.00 | 124 827.00 | 442 636.00 |
BT Goods | 662 016.00 | | 662 016.00 | 662 016.00 |
BX Customers and related accounts | 106 126.00 | 31 725.00 | 74 400.00 | 106 126.00 |
BZ Other receivables | 84 739.00 | | 84 739.00 | 84 739.00 |
CF Cash and cash equivalents | 108 258.00 | | 108 258.00 | 108 258.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 973 985.00 | 31 725.00 | 942 260.00 | 973 985.00 |
CO Grand total (0 to V) | 1 416 622.00 | 349 534.00 | 1 067 087.00 | 1 416 622.00 |
CU Other investments | 16 058.00 | | 16 058.00 | 16 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DG Other reserves | 5 096.00 | | | 5 096.00 |
DH Retained earnings | -253 718.00 | | | -253 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 253 130.00 | | | 253 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054.00 | | | 8 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 985.00 | | | 369 985.00 |
DX Trade payables and related accounts | 274 433.00 | | | 274 433.00 |
DY Tax and social security liabilities | 150 886.00 | | | 150 886.00 |
EA Other liabilities | 10 598.00 | | | 10 598.00 |
EC TOTAL (IV) | 813 957.00 | | | 813 957.00 |
EE Grand total (I to V) | 1 067 087.00 | | | 1 067 087.00 |
EG Accrued income and payables due within one year | 813 957.00 | | | 813 957.00 |
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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 | 2 584 369.00 | | 2 584 369.00 | 2 584 369.00 |
FD Production sold - goods | -1 078.00 | | -1 078.00 | -1 078.00 |
FG Production sold - services | 27 044.00 | | 27 044.00 | 27 044.00 |
FJ Net sales | 2 610 336.00 | | 2 610 336.00 | 2 610 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 319.00 | |
FQ Other income | | | 19 059.00 | |
FR Total operating income (I) | | | 2 641 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 102.00 | |
FT Inventory change (goods) | | | -20 297.00 | |
FW Other purchases and external expenses | | | 261 702.00 | |
FX Taxes, duties, and similar payments | | | 31 244.00 | |
FY Salaries and Wages | | | 400 346.00 | |
FZ Social Security Contributions | | | 121 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 42 530.00 | |
GF Total Operating Expenses (II) | | | 2 615 607.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
A4 Equity method investments | 42 130.00 | | | 42 130.00 |
HE Exceptional expenses on management operations | 19 471.00 | | | 19 471.00 |
HH Total exceptional expenses (VIII) | 19 471.00 | | | 19 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 471.00 | | | -19 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 331.00 | | | 2 642 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 002.00 | | | 2 642 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | | | 329.00 |
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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 | 442 828.00 | | 10 320.00 | 442 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | 10 512.00 | 442 636.00 | |
IO DECREASES Total including other intangible assets | | | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 512.00 | 404 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 784.00 | | 10 320.00 | 404 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | | 16 194.00 |
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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 | 294 190.00 | 34 130.00 | 10 512.00 | 294 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 190.00 | 34 130.00 | 10 512.00 | 294 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 264.00 | 4 730.00 | 4 268.00 | 31 264.00 |
7B Total provisions for depreciation | 31 264.00 | 4 730.00 | 4 268.00 | 31 264.00 |
7C Grand total | 31 264.00 | 4 730.00 | 4 268.00 | 31 264.00 |
UE of which provisions and reversals: - Operating | | 4 730.00 | 4 268.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 274 433.00 | 274 433.00 | | 274 433.00 |
8C Staff and Related Accounts | 70 889.00 | 70 889.00 | | 70 889.00 |
8D Social Security and Other Social Organizations | 73 239.00 | 73 239.00 | | 73 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 64 927.00 | | | 64 927.00 |
VA Doubtful or disputed receivables | 41 199.00 | | | 41 199.00 |
VB VAT | 9 420.00 | | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 8 054.00 | 8 054.00 | | 8 054.00 |
VI Group and Associates | 369 972.00 | 369 972.00 | | 369 972.00 |
VK Loans repaid during the year | 23 591.00 | | | 23 591.00 |
VM Income taxes | 21 403.00 | | | 21 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 915.00 | | | 53 915.00 |
VS Prepaid expenses | 12 844.00 | | | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 846.00 | 203 710.00 | 135.00 | 203 846.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 957.00 | 813 957.00 | | 813 957.00 |
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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 | 14 998.00 | | | 14 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 900.00 | | | 19 900.00 |
ST Other accounts | 138 877.00 | | | 138 877.00 |
XQ Rental, rental and co-ownership charges | 95 910.00 | | | 95 910.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 7 013.00 | | | 7 013.00 |
YW Business tax | 16 246.00 | | | 16 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 244.00 | | | 31 244.00 |
YY Amount of VAT collected | 376 656.00 | | | 376 656.00 |
YZ Total deductible VAT on goods and services | 298 041.00 | | | 298 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 702.00 | | | 261 702.00 |
