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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 | 4 746.00 | 4 258.00 | 487.00 | 4 746.00 |
AT Other tangible assets | 41 045.00 | 32 861.00 | 8 183.00 | 41 045.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 46 491.00 | 37 120.00 | 9 372.00 | 46 491.00 |
BT Goods | 78 256.00 | | 78 256.00 | 78 256.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 156 877.00 | 1 585.00 | 155 292.00 | 156 877.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 347.00 | 1 585.00 | 247 761.00 | 249 347.00 |
CO Grand total (0 to V) | 295 838.00 | 38 705.00 | 257 133.00 | 295 838.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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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 | 38 003.00 | 38 003.00 | | 38 003.00 |
DH Retained earnings | 127 260.00 | 115 827.00 | | 127 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 540.00 | 11 434.00 | | -4 540.00 |
DL TOTAL (I) | 169 109.00 | 173 649.00 | | 169 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 411.00 | | 3 411.00 |
DW Advances and down payments received on current orders | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 55 377.00 | 50 571.00 | | 55 377.00 |
DY Tax and social security liabilities | 29 184.00 | 25 506.00 | | 29 184.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 88 024.00 | 82 466.00 | | 88 024.00 |
EE Grand total (I to V) | 257 133.00 | 256 114.00 | | 257 133.00 |
EG Accrued income and payables due within one year | 84 613.00 | 79 055.00 | | 84 613.00 |
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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 | 446 894.00 | | 446 894.00 | 446 894.00 |
FJ Net sales | 446 894.00 | | 446 894.00 | 446 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 138.00 | |
FS Purchases of goods (including customs duties) | | | 268 418.00 | |
FT Inventory change (goods) | | | 5 551.00 | |
FW Other purchases and external expenses | | | 74 386.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 71 371.00 | |
FZ Social Security Contributions | | | 25 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 452 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | 411.00 | | 1 242.00 |
HA Exceptional income from management transactions | 127.00 | 1 773.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 1 773.00 | | 127.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 1 376.00 | | 127.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 265.00 | 564 884.00 | | 448 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 804.00 | 553 451.00 | | 452 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 540.00 | 11 434.00 | | -4 540.00 |
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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 | 46 491.00 | | | 46 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 46 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 746.00 | | | 4 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 045.00 | | | 41 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 32 152.00 | 4 968.00 | | 32 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 140.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 033.00 | 4 828.00 | | 28 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | | | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | | 1 585.00 |
7C Grand total | 1 585.00 | | | 1 585.00 |
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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 | 55 377.00 | 55 377.00 | | 55 377.00 |
8C Staff and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 149 730.00 | | | 149 730.00 |
VA Doubtful or disputed receivables | 7 147.00 | | | 7 147.00 |
VB VAT | 433.00 | | | 433.00 |
VI Group and Associates | 3 411.00 | | 3 411.00 | 3 411.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 424.00 | 163 424.00 | | 163 424.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 971.00 | 84 560.00 | 3 411.00 | 87 971.00 |
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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 | 1 143.00 | 1 547.00 | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 763.00 | 7 763.00 | | 8 763.00 |
ST Other accounts | 22 422.00 | 21 934.00 | | 22 422.00 |
XQ Rental, rental and co-ownership charges | 9 325.00 | 11 020.00 | | 9 325.00 |
YT Subcontracting | 925.00 | 1 527.00 | | 925.00 |
YV Retrocessions of fees, commissions and brokerage | 32 952.00 | 46 831.00 | | 32 952.00 |
YW Business tax | 1 590.00 | 1 572.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | 3 119.00 | | 2 733.00 |
YY Amount of VAT collected | 84 700.00 | 110 215.00 | | 84 700.00 |
YZ Total deductible VAT on goods and services | 63 338.00 | 86 293.00 | | 63 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 386.00 | 89 075.00 | | 74 386.00 |
