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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AH Goodwill | 22 258.00 | | 22 258.00 | 22 258.00 |
AT Other tangible assets | 86 456.00 | 61 005.00 | 25 450.00 | 86 456.00 |
BJ TOTAL (I) | 119 290.00 | 70 296.00 | 48 994.00 | 119 290.00 |
BT Goods | 720 060.00 | 2 255.00 | 717 805.00 | 720 060.00 |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 201 910.00 | | 201 910.00 | 201 910.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 934 980.00 | 2 255.00 | 932 725.00 | 934 980.00 |
CO Grand total (0 to V) | 1 054 270.00 | 72 551.00 | 981 719.00 | 1 054 270.00 |
CU Other investments | 1 286.00 | | 1 286.00 | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 715 467.00 | 700 953.00 | | 715 467.00 |
DH Retained earnings | -56 406.00 | -56 406.00 | | -56 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | 24 489.00 | | -2 517.00 |
DL TOTAL (I) | 744 583.00 | 757 075.00 | | 744 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | 42 470.00 | | 34 200.00 |
DX Trade payables and related accounts | 130 339.00 | 217 250.00 | | 130 339.00 |
DY Tax and social security liabilities | 68 474.00 | 75 692.00 | | 68 474.00 |
EA Other liabilities | 4 124.00 | 5 161.00 | | 4 124.00 |
EC TOTAL (IV) | 237 136.00 | 340 724.00 | | 237 136.00 |
EE Grand total (I to V) | 981 719.00 | 1 097 798.00 | | 981 719.00 |
EG Accrued income and payables due within one year | 202 936.00 | 298 253.00 | | 202 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 851 814.00 | | 851 814.00 | 851 814.00 |
FG Production sold - services | 55 122.00 | | 55 122.00 | 55 122.00 |
FJ Net sales | 906 936.00 | | 906 936.00 | 906 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 908 704.00 | |
FS Purchases of goods (including customs duties) | | | 495 648.00 | |
FT Inventory change (goods) | | | 10 013.00 | |
FW Other purchases and external expenses | | | 168 359.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 147 685.00 | |
FZ Social Security Contributions | | | 79 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 911 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 487.00 | | 49.00 |
A4 Equity method investments | 429.00 | 339.00 | | 429.00 |
HA Exceptional income from management transactions | 1 284.00 | 513.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 513.00 | | 1 284.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 493.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 013.00 | 988 346.00 | | 910 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 530.00 | 963 857.00 | | 912 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | 24 489.00 | | -2 517.00 |
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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 | 102 080.00 | | 20 777.00 | 102 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 119 290.00 | |
IO DECREASES Total including other intangible assets | | | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 86 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 548.00 | | | 31 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 258.00 | | 20 765.00 | 69 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 12.00 | 1 274.00 |
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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 | 71 018.00 | 2 845.00 | 3 567.00 | 71 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 728.00 | 2 845.00 | 3 567.00 | 61 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 255.00 | | | 2 255.00 |
7B Total provisions for depreciation | 2 255.00 | | | 2 255.00 |
7C Grand total | 2 255.00 | | | 2 255.00 |
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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 | 130 339.00 | 130 339.00 | | 130 339.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 24 679.00 | 24 679.00 | | 24 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 34 200.00 | | | 34 200.00 |
VM Income taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 011.00 | 13 011.00 | | 13 011.00 |
VW VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 136.00 | 202 936.00 | | 237 136.00 |
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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 | 3 657.00 | 3 840.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 758.00 | 17 101.00 | | 18 758.00 |
ST Other accounts | 83 741.00 | 85 213.00 | | 83 741.00 |
XQ Rental, rental and co-ownership charges | 65 860.00 | 66 413.00 | | 65 860.00 |
YW Business tax | 3 622.00 | 3 728.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | 7 568.00 | | 7 279.00 |
YY Amount of VAT collected | 187 399.00 | 185 565.00 | | 187 399.00 |
YZ Total deductible VAT on goods and services | 109 751.00 | 48 905.00 | | 109 751.00 |
ZE Dividends | 9 975.00 | | | 9 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 359.00 | 168 727.00 | | 168 359.00 |
