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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 12 675.00 | |
AR Technical installations, industrial equipment and tools | | | 2 355.00 | |
AT Other tangible assets | | | 3 573.00 | |
BH Other financial assets | | | 5 040.00 | |
BJ TOTAL (I) | | | 23 643.00 | |
BT Goods | | | 139 149.00 | |
BX Customers and related accounts | | | 209 654.00 | |
BZ Other receivables | | | 35 808.00 | |
CF Cash and cash equivalents | | | 2 481.00 | |
CH Prepaid expenses | | | 3 161.00 | |
CJ TOTAL (II) | | | 390 253.00 | |
CO Grand total (0 to V) | | | 413 896.00 | |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 17 234.00 | 11 176.00 | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 6 058.00 | | 1 047.00 |
DL TOTAL (I) | 49 082.00 | 48 034.00 | | 49 082.00 |
DU Loans and Debts from Credit Institutions (3) | 80 181.00 | 38 064.00 | | 80 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 885.00 | | |
DX Trade payables and related accounts | 228 590.00 | 228 476.00 | | 228 590.00 |
DY Tax and social security liabilities | 28 095.00 | 39 888.00 | | 28 095.00 |
EA Other liabilities | 27 947.00 | | | 27 947.00 |
EC TOTAL (IV) | 364 814.00 | 333 312.00 | | 364 814.00 |
EE Grand total (I to V) | 413 896.00 | 381 346.00 | | 413 896.00 |
EG Accrued income and payables due within one year | 364 814.00 | 333 312.00 | | 364 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 181.00 | 38 064.00 | | 80 181.00 |
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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 | | | 1 016 639.00 | |
FD Production sold - goods | | | 107 216.00 | |
FG Production sold - services | 107 413.00 | | 107 413.00 | 107 413.00 |
FJ Net sales | | | 1 123 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 126 869.00 | |
FS Purchases of goods (including customs duties) | | | 789 678.00 | |
FT Inventory change (goods) | | | -12 047.00 | |
FW Other purchases and external expenses | | | 193 101.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 129 774.00 | |
FZ Social Security Contributions | | | 36 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 146 536.00 | |
GG - OPERATING RESULT (I - II) | | | -19 667.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 1 941.00 | | | 1 941.00 |
HB Exceptional income from capital transactions | 23 885.00 | | | 23 885.00 |
HD Total exceptional income (VII) | 23 885.00 | | | 23 885.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 863.00 | | | 23 863.00 |
HK Income tax | | 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 755.00 | 1 055 537.00 | | 1 150 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 707.00 | 1 049 479.00 | | 1 149 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | 6 058.00 | | 1 047.00 |
HQ References: Real Estate Leasing | | 4 236.00 | | |
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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 | 43 888.00 | | 4 898.00 | 43 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 48 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 848.00 | | 4 898.00 | 38 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 31 835.00 | 4 007.00 | 339.00 | 31 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 835.00 | 4 007.00 | 339.00 | 31 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | | 518.00 | 518.00 |
7B Total provisions for depreciation | 518.00 | | 518.00 | 518.00 |
7C Grand total | 518.00 | | 518.00 | 518.00 |
UE of which provisions and reversals: - Operating | | | 518.00 | |
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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 | 228 590.00 | 228 590.00 | | 228 590.00 |
8C Staff and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 18 476.00 | 18 476.00 | | 18 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 947.00 | 27 947.00 | | 27 947.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 209 654.00 | 209 654.00 | | 209 654.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 7 682.00 | 7 682.00 | | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 80 181.00 | 80 181.00 | | 80 181.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
VP Miscellaneous | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 663.00 | 253 663.00 | | 253 663.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 814.00 | 364 814.00 | | 364 814.00 |
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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 | 3 326.00 | 7 723.00 | | 3 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | 5 667.00 | | 5 215.00 |
ST Other accounts | 92 518.00 | 74 836.00 | | 92 518.00 |
XQ Rental, rental and co-ownership charges | 43 503.00 | 37 909.00 | | 43 503.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 51 865.00 | 62 895.00 | | 51 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 326.00 | 7 723.00 | | 3 326.00 |
YY Amount of VAT collected | 192 938.00 | 176 091.00 | | 192 938.00 |
YZ Total deductible VAT on goods and services | 159 181.00 | 143 935.00 | | 159 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 101.00 | 181 307.00 | | 193 101.00 |
