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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 | 10 825.00 | 365.00 | 10 460.00 | 10 825.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 184 795.00 | 67 335.00 | 117 460.00 | 184 795.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 201 851.00 | 67 852.00 | 133 999.00 | 201 851.00 |
BT Goods | 191 193.00 | | 191 193.00 | 191 193.00 |
BX Customers and related accounts | 37 301.00 | | 37 301.00 | 37 301.00 |
BZ Other receivables | 189 933.00 | | 189 933.00 | 189 933.00 |
CF Cash and cash equivalents | 36 991.00 | | 36 991.00 | 36 991.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 461 018.00 | | 461 018.00 | 461 018.00 |
CO Grand total (0 to V) | 662 870.00 | 67 852.00 | 595 018.00 | 662 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | | | 7 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DH Retained earnings | 47 402.00 | | | 47 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 053.00 | | | 53 053.00 |
DL TOTAL (I) | 123 695.00 | | | 123 695.00 |
DU Loans and Debts from Credit Institutions (3) | 62 941.00 | | | 62 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 312 170.00 | | | 312 170.00 |
DY Tax and social security liabilities | 95 584.00 | | | 95 584.00 |
EC TOTAL (IV) | 471 323.00 | | | 471 323.00 |
EE Grand total (I to V) | 595 018.00 | | | 595 018.00 |
EG Accrued income and payables due within one year | 437 658.00 | | | 437 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 1 156 906.00 | | 1 156 906.00 | 1 156 906.00 |
FG Production sold - services | 4 608.00 | | 4 608.00 | 4 608.00 |
FJ Net sales | 1 161 515.00 | | 1 161 515.00 | 1 161 515.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 207 726.00 | |
FS Purchases of goods (including customs duties) | | | 620 643.00 | |
FT Inventory change (goods) | | | 20 869.00 | |
FW Other purchases and external expenses | | | 140 172.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 261 911.00 | |
FZ Social Security Contributions | | | 138 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 207 125.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | | | 6 200.00 |
A2 TOTAL ASSETS | 78 103.00 | | | 78 103.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 55 600.00 | | | 55 600.00 |
HD Total exceptional income (VII) | 55 600.00 | | | 55 600.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 486.00 | | | 51 486.00 |
HK Income tax | -1 599.00 | | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 326.00 | | | 1 263 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 273.00 | | | 1 210 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 053.00 | | | 53 053.00 |
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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 | 157 482.00 | | 60 348.00 | 157 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 079.00 | |
I4 DECREASES Grand Total | | 15 979.00 | 201 851.00 | |
IO DECREASES Total including other intangible assets | | | 10 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 379.00 | 184 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 10 825.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 651.00 | | 49 524.00 | 147 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 679.00 | | | 9 679.00 |
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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 | 66 703.00 | 13 529.00 | 12 379.00 | 66 703.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 365.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 550.00 | 13 164.00 | 12 379.00 | 66 550.00 |
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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 | 312 170.00 | 312 170.00 | | 312 170.00 |
8C Staff and Related Accounts | 23 084.00 | 23 084.00 | | 23 084.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
UT Other financial assets | 6 079.00 | | | 6 079.00 |
UX Other trade receivables | 37 301.00 | | | 37 301.00 |
VB VAT | 8 946.00 | | | 8 946.00 |
VC Group and associates | 10 840.00 | | | 10 840.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 62 738.00 | 29 073.00 | 33 665.00 | 62 738.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 68 485.00 | | | 68 485.00 |
VK Loans repaid during the year | 13 300.00 | | | 13 300.00 |
VP Miscellaneous | 5 779.00 | | | 5 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 368.00 | | | 164 368.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 914.00 | 232 835.00 | 6 079.00 | 238 914.00 |
VW VAT | 48 763.00 | 48 763.00 | | 48 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 323.00 | 437 658.00 | 33 665.00 | 471 323.00 |
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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 | 11 011.00 | | | 11 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 020.00 | | | 23 020.00 |
ST Other accounts | 58 155.00 | | | 58 155.00 |
XQ Rental, rental and co-ownership charges | 58 998.00 | | | 58 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 011.00 | | | 11 011.00 |
YY Amount of VAT collected | 234 858.00 | | | 234 858.00 |
YZ Total deductible VAT on goods and services | 142 456.00 | | | 142 456.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 172.00 | | | 140 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
