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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 472.00 | | 32 472.00 | 32 472.00 |
AP Buildings | 62 652.00 | 28 339.00 | 34 313.00 | 62 652.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 2 782.00 | 1 968.00 | 4 750.00 |
AT Other tangible assets | 32 060.00 | 32 060.00 | | 32 060.00 |
BF Loans | 10 091.00 | | 10 091.00 | 10 091.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 143 796.00 | 63 181.00 | 80 615.00 | 143 796.00 |
BT Goods | 157 380.00 | | 157 380.00 | 157 380.00 |
BX Customers and related accounts | 56 459.00 | 6 837.00 | 49 622.00 | 56 459.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CD Marketable securities | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 238 375.00 | 6 837.00 | 231 538.00 | 238 375.00 |
CO Grand total (0 to V) | 382 171.00 | 70 018.00 | 312 153.00 | 382 171.00 |
CP Shares due in less than one year | 3 462.00 | | | 3 462.00 |
CR Shares due in more than one year | 8 646.00 | | | 8 646.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 000.00 | 117 973.00 | | 114 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 468.00 | -3 973.00 | | -16 468.00 |
DL TOTAL (I) | 105 916.00 | 122 384.00 | | 105 916.00 |
DP Provisions for Risks | | 16 801.00 | | |
DR TOTAL (IV) | | 16 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 8 590.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 367.00 | | 474.00 |
DX Trade payables and related accounts | 148 562.00 | 119 521.00 | | 148 562.00 |
DY Tax and social security liabilities | 56 563.00 | 34 730.00 | | 56 563.00 |
EA Other liabilities | 364.00 | 616.00 | | 364.00 |
EC TOTAL (IV) | 206 236.00 | 163 824.00 | | 206 236.00 |
EE Grand total (I to V) | 312 153.00 | 303 009.00 | | 312 153.00 |
EG Accrued income and payables due within one year | 206 236.00 | 163 824.00 | | 206 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 6 838.00 | | 273.00 |
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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 | 734 874.00 | 17 903.00 | 752 778.00 | 734 874.00 |
FJ Net sales | 734 874.00 | 17 903.00 | 752 778.00 | 734 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 801.00 | |
FR Total operating income (I) | | | 769 579.00 | |
FS Purchases of goods (including customs duties) | | | 554 580.00 | |
FT Inventory change (goods) | | | -18 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 78 352.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 107 183.00 | |
FZ Social Security Contributions | | | 31 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 769 422.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GK Income from other securities and fixed asset receivables | | | 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84.00 | | |
HA Exceptional income from management transactions | 1 342.00 | 1 883.00 | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | 1 883.00 | | 1 342.00 |
HE Exceptional expenses on management operations | 17 739.00 | 61.00 | | 17 739.00 |
HH Total exceptional expenses (VIII) | 17 739.00 | 61.00 | | 17 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 396.00 | 1 822.00 | | -16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 695.00 | 700 612.00 | | 771 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 163.00 | 704 585.00 | | 788 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 468.00 | -3 973.00 | | -16 468.00 |
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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 | 147 111.00 | | | 147 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 315.00 | 11 862.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 143 796.00 | |
IO DECREASES Total including other intangible assets | | | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 472.00 | | | 32 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 462.00 | | | 99 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 177.00 | | | 15 177.00 |
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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 | 58 536.00 | 4 645.00 | | 58 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 536.00 | 4 645.00 | | 58 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
6T Receivables | 4 992.00 | 1 844.00 | | 4 992.00 |
7B Total provisions for depreciation | 4 992.00 | 1 844.00 | | 4 992.00 |
7C Grand total | 21 793.00 | 1 844.00 | 16 801.00 | 21 793.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | 16 801.00 | |
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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 | 148 562.00 | 148 562.00 | | 148 562.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UP Loans | 10 091.00 | 3 462.00 | | 10 091.00 |
UT Other financial assets | 1 771.00 | | | 1 771.00 |
UX Other trade receivables | 47 813.00 | | | 47 813.00 |
VA Doubtful or disputed receivables | 8 646.00 | | | 8 646.00 |
VB VAT | 3 472.00 | | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | | | 3 613.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 100.00 | 61 055.00 | 17 045.00 | 78 100.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 236.00 | 206 236.00 | | 206 236.00 |
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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 | 5 395.00 | 5 434.00 | | 5 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 830.00 | 7 480.00 | | 9 830.00 |
ST Other accounts | 40 541.00 | 36 824.00 | | 40 541.00 |
XQ Rental, rental and co-ownership charges | 19 730.00 | 19 040.00 | | 19 730.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 8 251.00 | 7 893.00 | | 8 251.00 |
YW Business tax | 3 040.00 | 3 266.00 | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 435.00 | 8 700.00 | | 8 435.00 |
YY Amount of VAT collected | 55 813.00 | 55 401.00 | | 55 813.00 |
YZ Total deductible VAT on goods and services | 51 593.00 | 53 452.00 | | 51 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 352.00 | 71 236.00 | | 78 352.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
