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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 | 5 102.00 | 5 072.00 | 29.00 | 5 102.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 68 949.00 | 45 377.00 | 23 572.00 | 68 949.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 84 204.00 | 50 950.00 | 33 253.00 | 84 204.00 |
BT Goods | 106 835.00 | | 106 835.00 | 106 835.00 |
BX Customers and related accounts | 95 110.00 | | 95 110.00 | 95 110.00 |
BZ Other receivables | 142 842.00 | | 142 842.00 | 142 842.00 |
CF Cash and cash equivalents | 17 944.00 | | 17 944.00 | 17 944.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 374 724.00 | | 374 724.00 | 374 724.00 |
CO Grand total (0 to V) | 458 928.00 | 50 950.00 | 407 977.00 | 458 928.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 659.00 | | | 150 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 160 131.00 | | | 160 131.00 |
DU Loans and Debts from Credit Institutions (3) | 20 624.00 | | | 20 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 190 621.00 | | | 190 621.00 |
DY Tax and social security liabilities | 28 001.00 | | | 28 001.00 |
EA Other liabilities | 7 240.00 | | | 7 240.00 |
EC TOTAL (IV) | 247 846.00 | | | 247 846.00 |
EE Grand total (I to V) | 407 977.00 | | | 407 977.00 |
EG Accrued income and payables due within one year | 237 748.00 | | | 237 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 1 147 105.00 | 973.00 | 1 148 079.00 | 1 147 105.00 |
FG Production sold - services | 1 298.00 | 27.00 | 1 325.00 | 1 298.00 |
FJ Net sales | 1 148 404.00 | 1 001.00 | 1 149 405.00 | 1 148 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 154 572.00 | |
FS Purchases of goods (including customs duties) | | | 665 348.00 | |
FT Inventory change (goods) | | | 30 412.00 | |
FW Other purchases and external expenses | | | 211 658.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 228 786.00 | |
FZ Social Security Contributions | | | 22 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 175 715.00 | |
GG - OPERATING RESULT (I - II) | | | -21 142.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | | | 4 960.00 |
HA Exceptional income from management transactions | 26 014.00 | | | 26 014.00 |
HD Total exceptional income (VII) | 26 014.00 | | | 26 014.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 504.00 | | | 23 504.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 322.00 | | | 1 182 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 650.00 | | | 1 181 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | | | 672.00 |
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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 | 60 881.00 | | 25 561.00 | 60 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 9 651.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 84 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 69 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 102.00 | | | 5 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 960.00 | | 25 363.00 | 44 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 818.00 | | 197.00 | 10 818.00 |
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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 | 39 234.00 | 11 909.00 | 193.00 | 39 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 372.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 534.00 | 11 537.00 | 193.00 | 34 534.00 |
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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 | 190 621.00 | 190 621.00 | | 190 621.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 10 491.00 | 10 491.00 | | 10 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 9 351.00 | | | 9 351.00 |
UX Other trade receivables | 95 110.00 | | | 95 110.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 20 110.00 | 10 013.00 | 10 097.00 | 20 110.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 9 903.00 | | | 9 903.00 |
VM Income taxes | 7 600.00 | | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 828.00 | | | 129 828.00 |
VS Prepaid expenses | 11 991.00 | | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 295.00 | 249 944.00 | 9 351.00 | 259 295.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 846.00 | 237 748.00 | 10 097.00 | 247 846.00 |
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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 | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 625.00 | | | 31 625.00 |
ST Other accounts | 108 281.00 | | | 108 281.00 |
XQ Rental, rental and co-ownership charges | 56 122.00 | | | 56 122.00 |
YT Subcontracting | 1 653.00 | | | 1 653.00 |
YU External personnel | 13 976.00 | | | 13 976.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | | | 3 891.00 |
YY Amount of VAT collected | 227 067.00 | | | 227 067.00 |
YZ Total deductible VAT on goods and services | 156 021.00 | | | 156 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 658.00 | | | 211 658.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
