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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 77 230.00 | 71 620.00 | 5 610.00 | 77 230.00 |
AT Other tangible assets | 180 295.00 | 162 090.00 | 18 205.00 | 180 295.00 |
BJ TOTAL (I) | 259 780.00 | 235 966.00 | 23 815.00 | 259 780.00 |
BT Goods | 51 259.00 | | 51 259.00 | 51 259.00 |
BX Customers and related accounts | 131 205.00 | | 131 205.00 | 131 205.00 |
BZ Other receivables | 54 643.00 | | 54 643.00 | 54 643.00 |
CF Cash and cash equivalents | 25 305.00 | | 25 305.00 | 25 305.00 |
CJ TOTAL (II) | 262 412.00 | | 262 412.00 | 262 412.00 |
CO Grand total (0 to V) | 522 192.00 | 235 966.00 | 286 227.00 | 522 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 77 203.00 | 77 203.00 | | 77 203.00 |
DH Retained earnings | -1 741.00 | -9 866.00 | | -1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | 8 124.00 | | -1 764.00 |
DL TOTAL (I) | 82 497.00 | 84 262.00 | | 82 497.00 |
DU Loans and Debts from Credit Institutions (3) | 24 267.00 | 41 322.00 | | 24 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 15 894.00 | | 894.00 |
DX Trade payables and related accounts | 120 425.00 | 107 559.00 | | 120 425.00 |
DY Tax and social security liabilities | 40 946.00 | 43 831.00 | | 40 946.00 |
EA Other liabilities | 17 198.00 | 4 822.00 | | 17 198.00 |
EC TOTAL (IV) | 203 729.00 | 213 428.00 | | 203 729.00 |
EE Grand total (I to V) | 286 227.00 | 297 690.00 | | 286 227.00 |
EG Accrued income and payables due within one year | 179 462.00 | 172 106.00 | | 179 462.00 |
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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 | 428 467.00 | | 428 467.00 | 428 467.00 |
FD Production sold - goods | -1 428.00 | | -1 428.00 | -1 428.00 |
FG Production sold - services | 291 205.00 | | 291 205.00 | 291 205.00 |
FJ Net sales | 718 245.00 | | 718 245.00 | 718 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 719 126.00 | |
FS Purchases of goods (including customs duties) | | | 335 695.00 | |
FT Inventory change (goods) | | | -8 409.00 | |
FW Other purchases and external expenses | | | 153 922.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 166 770.00 | |
FZ Social Security Contributions | | | 46 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719 604.00 | |
GG - OPERATING RESULT (I - II) | | | -479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 784.00 | | 840.00 |
A2 TOTAL ASSETS | 23 661.00 | 26 863.00 | | 23 661.00 |
HE Exceptional expenses on management operations | 45.00 | 425.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 425.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -425.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 126.00 | 779 213.00 | | 719 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 890.00 | 771 089.00 | | 720 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | 8 124.00 | | -1 764.00 |
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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 | 254 690.00 | | 5 090.00 | 254 690.00 |
I4 DECREASES Grand Total | | | 259 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 435.00 | | 5 090.00 | 252 435.00 |
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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 | 221 903.00 | 14 063.00 | | 221 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 647.00 | 14 063.00 | | 219 647.00 |
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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 | 120 425.00 | 120 425.00 | | 120 425.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 198.00 | 17 198.00 | | 17 198.00 |
UX Other trade receivables | 131 205.00 | | | 131 205.00 |
VB VAT | 7 843.00 | | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 24 267.00 | | 24 267.00 | 24 267.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | -32 054.00 | | | -32 054.00 |
VM Income taxes | 10 129.00 | | | 10 129.00 |
VN Other taxes, similar payments | 1 720.00 | | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 950.00 | | | 34 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 848.00 | 185 848.00 | | 185 848.00 |
VW VAT | 28 580.00 | 28 580.00 | | 28 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 729.00 | 179 462.00 | 24 267.00 | 203 729.00 |
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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 | 7 646.00 | 9 043.00 | | 7 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 035.00 | 2 607.00 | | 2 035.00 |
ST Other accounts | 100 459.00 | 101 151.00 | | 100 459.00 |
XQ Rental, rental and co-ownership charges | 33 857.00 | 32 113.00 | | 33 857.00 |
YT Subcontracting | 2 057.00 | 2 346.00 | | 2 057.00 |
YV Retrocessions of fees, commissions and brokerage | 15 513.00 | 13 809.00 | | 15 513.00 |
YW Business tax | 3 012.00 | 3 312.00 | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 658.00 | 12 355.00 | | 10 658.00 |
YY Amount of VAT collected | 173 698.00 | 204 206.00 | | 173 698.00 |
YZ Total deductible VAT on goods and services | 98 841.00 | 858.00 | | 98 841.00 |
ZE Dividends | -741.00 | -741.00 | | -741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 922.00 | 152 027.00 | | 153 922.00 |
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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 | 5.00 | | | 5.00 |
