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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 6 800.00 | 5 789.00 | 1 010.00 | 6 800.00 |
AP Buildings | 30 361.00 | 30 361.00 | | 30 361.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 1 623.00 | 710.00 | 2 334.00 |
AT Other tangible assets | 184 726.00 | 105 099.00 | 79 626.00 | 184 726.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 234 030.00 | 149 323.00 | 84 707.00 | 234 030.00 |
BT Goods | 255 279.00 | | 255 279.00 | 255 279.00 |
BX Customers and related accounts | 681 219.00 | 785.00 | 680 434.00 | 681 219.00 |
BZ Other receivables | 118 929.00 | | 118 929.00 | 118 929.00 |
CF Cash and cash equivalents | 152 371.00 | | 152 371.00 | 152 371.00 |
CH Prepaid expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 1 234 445.00 | 785.00 | 1 233 660.00 | 1 234 445.00 |
CO Grand total (0 to V) | 1 468 476.00 | 150 108.00 | 1 318 368.00 | 1 468 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 674 692.00 | | | 674 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | | | 554.00 |
DL TOTAL (I) | 683 631.00 | | | 683 631.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121.00 | | | 8 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 484.00 | | | 100 484.00 |
DX Trade payables and related accounts | 399 024.00 | | | 399 024.00 |
DY Tax and social security liabilities | 105 784.00 | | | 105 784.00 |
EA Other liabilities | 21 321.00 | | | 21 321.00 |
EC TOTAL (IV) | 634 736.00 | | | 634 736.00 |
EE Grand total (I to V) | 1 318 368.00 | | | 1 318 368.00 |
EG Accrued income and payables due within one year | 630 826.00 | | | 630 826.00 |
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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 | 1 691 834.00 | 366 481.00 | 2 058 316.00 | 1 691 834.00 |
FG Production sold - services | 56 235.00 | | 56 235.00 | 56 235.00 |
FJ Net sales | 1 748 070.00 | 366 481.00 | 2 114 552.00 | 1 748 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 116 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 701.00 | |
FT Inventory change (goods) | | | -20 415.00 | |
FW Other purchases and external expenses | | | 222 896.00 | |
FX Taxes, duties, and similar payments | | | 33 122.00 | |
FY Salaries and Wages | | | 253 240.00 | |
FZ Social Security Contributions | | | 84 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 356.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 2 129 810.00 | |
GG - OPERATING RESULT (I - II) | | | -13 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
A2 TOTAL ASSETS | 15 376.00 | | | 15 376.00 |
A4 Equity method investments | 6 417.00 | | | 6 417.00 |
HA Exceptional income from management transactions | 12 897.00 | | | 12 897.00 |
HD Total exceptional income (VII) | 12 897.00 | | | 12 897.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 807.00 | | | 12 807.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 604.00 | | | 2 130 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 049.00 | | | 2 130 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | | | 554.00 |
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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 | 203 127.00 | | 30 903.00 | 203 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 234 030.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 247.00 | | | 13 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 519.00 | | 30 903.00 | 186 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 128 966.00 | 20 356.00 | | 128 966.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | 1 266.00 | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 995.00 | 19 089.00 | | 117 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 785.00 | | | 785.00 |
7B Total provisions for depreciation | 785.00 | | | 785.00 |
7C Grand total | 785.00 | | | 785.00 |
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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 | 399 024.00 | 399 024.00 | | 399 024.00 |
8C Staff and Related Accounts | 22 694.00 | 22 694.00 | | 22 694.00 |
8D Social Security and Other Social Organizations | 20 808.00 | 20 808.00 | | 20 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 321.00 | 21 321.00 | | 21 321.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 680 277.00 | 680 277.00 | | 680 277.00 |
VA Doubtful or disputed receivables | 942.00 | 942.00 | | 942.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 8 121.00 | 4 212.00 | 3 909.00 | 8 121.00 |
VI Group and Associates | 100 484.00 | 100 484.00 | | 100 484.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VM Income taxes | 17 084.00 | 17 084.00 | | 17 084.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 604.00 | 31 604.00 | | 31 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 877.00 | 86 877.00 | | 86 877.00 |
VS Prepaid expenses | 26 645.00 | 26 645.00 | | 26 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 154.00 | 826 794.00 | 3 360.00 | 830 154.00 |
VW VAT | 30 677.00 | 30 677.00 | | 30 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 736.00 | 630 826.00 | 3 909.00 | 634 736.00 |
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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 | 31 834.00 | | | 31 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 550.00 | | | 44 550.00 |
ST Other accounts | 146 894.00 | | | 146 894.00 |
XQ Rental, rental and co-ownership charges | 31 452.00 | | | 31 452.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 122.00 | | | 33 122.00 |
YY Amount of VAT collected | 339 973.00 | | | 339 973.00 |
YZ Total deductible VAT on goods and services | 314 331.00 | | | 314 331.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 896.00 | | | 222 896.00 |
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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 | 9.00 | | | 9.00 |
