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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AN Land | 4 032.00 | 3 318.00 | 714.00 | 4 032.00 |
AR Technical installations, industrial equipment and tools | 42 295.00 | 41 461.00 | 834.00 | 42 295.00 |
AT Other tangible assets | 37 054.00 | 21 179.00 | 15 875.00 | 37 054.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 85 220.00 | 67 626.00 | 17 594.00 | 85 220.00 |
BT Goods | 63 813.00 | | 63 813.00 | 63 813.00 |
BX Customers and related accounts | 79 651.00 | 1 184.00 | 78 467.00 | 79 651.00 |
BZ Other receivables | 21 074.00 | | 21 074.00 | 21 074.00 |
CF Cash and cash equivalents | 83 940.00 | | 83 940.00 | 83 940.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 251 781.00 | 1 184.00 | 250 596.00 | 251 781.00 |
CO Grand total (0 to V) | 337 001.00 | 68 811.00 | 268 190.00 | 337 001.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 567.00 | 170 100.00 | | 181 567.00 |
DH Retained earnings | -4 297.00 | 11 467.00 | | -4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 343.00 | -4 297.00 | | -6 343.00 |
DL TOTAL (I) | 179 177.00 | 185 520.00 | | 179 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 895.00 | 13 868.00 | | 9 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 366.00 | 7 798.00 | | 7 366.00 |
DX Trade payables and related accounts | 46 990.00 | 43 728.00 | | 46 990.00 |
DY Tax and social security liabilities | 24 064.00 | 26 776.00 | | 24 064.00 |
EA Other liabilities | 700.00 | 248.00 | | 700.00 |
EC TOTAL (IV) | 89 014.00 | 92 418.00 | | 89 014.00 |
EE Grand total (I to V) | 268 190.00 | 277 938.00 | | 268 190.00 |
EG Accrued income and payables due within one year | 83 169.00 | 82 583.00 | | 83 169.00 |
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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 | 590 090.00 | | 590 090.00 | 590 090.00 |
FG Production sold - services | 124 877.00 | | 124 877.00 | 124 877.00 |
FJ Net sales | 714 967.00 | | 714 967.00 | 714 967.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 720 891.00 | |
FS Purchases of goods (including customs duties) | | | 477 052.00 | |
FT Inventory change (goods) | | | -5 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 126 029.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 97 753.00 | |
FZ Social Security Contributions | | | 20 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 732 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | 830.00 | | 1 447.00 |
HA Exceptional income from management transactions | 248.00 | 162.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 162.00 | | 248.00 |
HE Exceptional expenses on management operations | 393.00 | 342.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 342.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -180.00 | | -145.00 |
HK Income tax | -5 403.00 | -5 542.00 | | -5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 139.00 | 582 046.00 | | 721 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 482.00 | 586 343.00 | | 727 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 343.00 | -4 297.00 | | -6 343.00 |
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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 | 84 440.00 | | 780.00 | 84 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 85 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 601.00 | | 780.00 | 82 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 62 771.00 | 4 855.00 | | 62 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 103.00 | 4 855.00 | | 61 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | | 1 184.00 |
7C Grand total | 1 184.00 | | | 1 184.00 |
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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 | 46 990.00 | 46 990.00 | | 46 990.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 79 651.00 | | | 79 651.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 885.00 | 4 040.00 | 5 845.00 | 9 885.00 |
VI Group and Associates | 7 366.00 | 7 366.00 | | 7 366.00 |
VK Loans repaid during the year | 3 970.00 | | | 3 970.00 |
VM Income taxes | 5 541.00 | | | 5 541.00 |
VP Miscellaneous | 2 546.00 | | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 121.00 | | | 8 121.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 188.00 | 104 188.00 | | 104 188.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 014.00 | 83 168.00 | 5 845.00 | 89 014.00 |
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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 | 4 647.00 | 3 884.00 | | 4 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | 4 399.00 | | 5 694.00 |
ST Other accounts | 45 034.00 | 40 468.00 | | 45 034.00 |
XQ Rental, rental and co-ownership charges | 58 747.00 | 42 338.00 | | 58 747.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 16 549.00 | 13 177.00 | | 16 549.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | 459.00 | | 5.00 |
YW Business tax | 991.00 | 976.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | 4 860.00 | | 5 638.00 |
YY Amount of VAT collected | 120 576.00 | 112 912.00 | | 120 576.00 |
YZ Total deductible VAT on goods and services | 85 709.00 | 74 635.00 | | 85 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 029.00 | 100 841.00 | | 126 029.00 |
