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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 117 184.00 | | 117 184.00 | 117 184.00 |
AP Buildings | 51 700.00 | 11 043.00 | 40 656.00 | 51 700.00 |
AR Technical installations, industrial equipment and tools | 73 471.00 | 49 260.00 | 24 210.00 | 73 471.00 |
AT Other tangible assets | 265 725.00 | 165 188.00 | 100 537.00 | 265 725.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 512 170.00 | 227 182.00 | 284 988.00 | 512 170.00 |
BL Raw materials, supplies | 10 950.00 | | 10 950.00 | 10 950.00 |
BT Goods | 232 476.00 | | 232 476.00 | 232 476.00 |
BX Customers and related accounts | 316 703.00 | | 316 703.00 | 316 703.00 |
BZ Other receivables | 44 847.00 | | 44 847.00 | 44 847.00 |
CD Marketable securities | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 38 682.00 | | 38 682.00 | 38 682.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 647 683.00 | | 647 683.00 | 647 683.00 |
CO Grand total (0 to V) | 1 159 853.00 | 227 182.00 | 932 671.00 | 1 159 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 660.00 | | | 49 660.00 |
DD Legal reserve (1) | 4 966.00 | | | 4 966.00 |
DF Regulated reserves (1) | 229 492.00 | | | 229 492.00 |
DH Retained earnings | 23 289.00 | | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 308 562.00 | | | 308 562.00 |
DU Loans and Debts from Credit Institutions (3) | 267 379.00 | | | 267 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 999.00 | | | 98 999.00 |
DX Trade payables and related accounts | 215 753.00 | | | 215 753.00 |
DY Tax and social security liabilities | 34 436.00 | | | 34 436.00 |
EA Other liabilities | 7 543.00 | | | 7 543.00 |
EC TOTAL (IV) | 624 109.00 | | | 624 109.00 |
EE Grand total (I to V) | 932 671.00 | | | 932 671.00 |
EG Accrued income and payables due within one year | 522 250.00 | | | 522 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 2 980 518.00 | | 2 980 518.00 | 2 980 518.00 |
FG Production sold - services | 18 485.00 | | 18 485.00 | 18 485.00 |
FJ Net sales | 2 999 002.00 | | 2 999 002.00 | 2 999 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 999 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 845.00 | |
FT Inventory change (goods) | | | -17 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 181 844.00 | |
FX Taxes, duties, and similar payments | | | 79 671.00 | |
FY Salaries and Wages | | | 93 831.00 | |
FZ Social Security Contributions | | | 24 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 989 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 180.00 | | | 3 000 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 025.00 | | | 2 999 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
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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 | 500 792.00 | | 13 300.00 | 500 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 512 170.00 | |
IO DECREASES Total including other intangible assets | | | 118 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 390 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 874.00 | | | 118 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 518.00 | | 13 300.00 | 379 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 180 800.00 | 48 304.00 | 1 922.00 | 180 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 110.00 | 48 304.00 | 1 922.00 | 179 110.00 |
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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 | 215 753.00 | 215 753.00 | | 215 753.00 |
8C Staff and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 151 880.00 | | | 151 880.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 164 823.00 | | | 164 823.00 |
VB VAT | 9 687.00 | | | 9 687.00 |
VC Group and associates | 18 189.00 | | | 18 189.00 |
VH Loans with a maturity of more than one year at origin | 267 379.00 | 165 520.00 | 101 859.00 | 267 379.00 |
VI Group and Associates | 98 999.00 | 98 999.00 | | 98 999.00 |
VK Loans repaid during the year | 64 415.00 | | | 64 415.00 |
VM Income taxes | 7 264.00 | | | 7 264.00 |
VN Other taxes, similar payments | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | | | 6 153.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 608.00 | 364 208.00 | 2 400.00 | 366 608.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 109.00 | 522 250.00 | 101 859.00 | 624 109.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 180.00 | | | 69 180.00 |
ST Other accounts | 98 580.00 | | | 98 580.00 |
XQ Rental, rental and co-ownership charges | 13 036.00 | | | 13 036.00 |
YT Subcontracting | 1 048.00 | | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 844.00 | | | 181 844.00 |
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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 | 6.00 | | | 6.00 |
