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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 597.00 | 140.00 | 456.00 | 597.00 |
AT Other tangible assets | 101 732.00 | 99 289.00 | 2 443.00 | 101 732.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 113 293.00 | 99 429.00 | 13 863.00 | 113 293.00 |
BT Goods | 77 625.00 | | 77 625.00 | 77 625.00 |
BX Customers and related accounts | 225 154.00 | | 225 154.00 | 225 154.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 25 321.00 | | 25 321.00 | 25 321.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 341 557.00 | | 341 557.00 | 341 557.00 |
CO Grand total (0 to V) | 454 850.00 | 99 429.00 | 355 420.00 | 454 850.00 |
CP Shares due in less than one year | 9 288.00 | | | 9 288.00 |
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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 |
DG Other reserves | 51 779.00 | 51 779.00 | | 51 779.00 |
DH Retained earnings | 141 827.00 | 133 185.00 | | 141 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | 8 642.00 | | 3 977.00 |
DL TOTAL (I) | 205 968.00 | 201 991.00 | | 205 968.00 |
DU Loans and Debts from Credit Institutions (3) | 23 850.00 | 33 662.00 | | 23 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 723.00 | 15 814.00 | | 13 723.00 |
DX Trade payables and related accounts | 103 961.00 | 136 335.00 | | 103 961.00 |
DY Tax and social security liabilities | 7 558.00 | 11 616.00 | | 7 558.00 |
EA Other liabilities | 360.00 | 560.00 | | 360.00 |
EC TOTAL (IV) | 149 452.00 | 197 987.00 | | 149 452.00 |
EE Grand total (I to V) | 355 420.00 | 399 978.00 | | 355 420.00 |
EG Accrued income and payables due within one year | 135 681.00 | 174 179.00 | | 135 681.00 |
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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 | 381 410.00 | | 381 410.00 | 381 410.00 |
FJ Net sales | 381 410.00 | | 381 410.00 | 381 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 381 799.00 | |
FS Purchases of goods (including customs duties) | | | 261 035.00 | |
FT Inventory change (goods) | | | 9 887.00 | |
FW Other purchases and external expenses | | | 49 631.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 43 161.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 377 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 799.00 | 390 178.00 | | 381 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 822.00 | 381 536.00 | | 377 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | 8 642.00 | | 3 977.00 |
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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 | 110 983.00 | | 2 310.00 | 110 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 964.00 | |
I4 DECREASES Grand Total | | | 113 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 098.00 | | 2 230.00 | 100 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 884.00 | | 80.00 | 10 884.00 |
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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 | 99 099.00 | 330.00 | | 99 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 099.00 | 330.00 | | 99 099.00 |
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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 | 103 961.00 | 103 961.00 | | 103 961.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 9 288.00 | 9 288.00 | | 9 288.00 |
UX Other trade receivables | 225 154.00 | | | 225 154.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 23 808.00 | 10 037.00 | 13 771.00 | 23 808.00 |
VI Group and Associates | 13 723.00 | 13 723.00 | | 13 723.00 |
VK Loans repaid during the year | 9 794.00 | | | 9 794.00 |
VM Income taxes | 1 576.00 | | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 900.00 | 247 900.00 | | 247 900.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 452.00 | 135 681.00 | 13 771.00 | 149 452.00 |
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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 | 3 166.00 | 3 697.00 | | 3 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 951.00 | 6 608.00 | | 6 951.00 |
ST Other accounts | 42 664.00 | 40 749.00 | | 42 664.00 |
XQ Rental, rental and co-ownership charges | 16.00 | -240.00 | | 16.00 |
YW Business tax | 2 129.00 | 2 132.00 | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | 5 829.00 | | 5 295.00 |
YY Amount of VAT collected | 31 489.00 | 34 053.00 | | 31 489.00 |
YZ Total deductible VAT on goods and services | 24 411.00 | 28 056.00 | | 24 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 631.00 | 47 117.00 | | 49 631.00 |
