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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 105.00 | 1 105.00 | | 1 105.00 |
AP Buildings | 6 608.00 | 6 608.00 | | 6 608.00 |
AR Technical installations, industrial equipment and tools | 27 303.00 | 27 303.00 | | 27 303.00 |
AT Other tangible assets | 43 958.00 | 42 696.00 | 1 262.00 | 43 958.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 83 731.00 | 77 713.00 | 6 018.00 | 83 731.00 |
BT Goods | 216 810.00 | 42 977.00 | 173 833.00 | 216 810.00 |
BX Customers and related accounts | 32 021.00 | 2 358.00 | 29 662.00 | 32 021.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 261 038.00 | 45 335.00 | 215 702.00 | 261 038.00 |
CO Grand total (0 to V) | 344 768.00 | 123 048.00 | 221 720.00 | 344 768.00 |
CP Shares due in less than one year | 4 736.00 | | | 4 736.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DG Other reserves | 111 540.00 | 111 540.00 | | 111 540.00 |
DH Retained earnings | -8 999.00 | -7 438.00 | | -8 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | -1 560.00 | | -15 399.00 |
DL TOTAL (I) | 96 561.00 | 111 960.00 | | 96 561.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445.00 | 10 569.00 | | 11 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 995.00 | 90 453.00 | | 97 995.00 |
DX Trade payables and related accounts | 8 697.00 | 13 061.00 | | 8 697.00 |
DY Tax and social security liabilities | 6 967.00 | 12 771.00 | | 6 967.00 |
EA Other liabilities | 56.00 | 2 369.00 | | 56.00 |
EC TOTAL (IV) | 125 159.00 | 129 224.00 | | 125 159.00 |
EE Grand total (I to V) | 221 720.00 | 241 184.00 | | 221 720.00 |
EG Accrued income and payables due within one year | 27 165.00 | 127 059.00 | | 27 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 924.00 | 5 758.00 | | 10 924.00 |
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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 | 219 897.00 | | 219 897.00 | 219 897.00 |
FD Production sold - goods | 2 593.00 | | 2 593.00 | 2 593.00 |
FG Production sold - services | 627.00 | | 627.00 | 627.00 |
FJ Net sales | 223 118.00 | | 223 118.00 | 223 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 430.00 | |
FS Purchases of goods (including customs duties) | | | 111 901.00 | |
FT Inventory change (goods) | | | 7 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 44 424.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 53 418.00 | |
FZ Social Security Contributions | | | 27 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 977.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 294 891.00 | |
GG - OPERATING RESULT (I - II) | | | -14 461.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | 379.00 | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 430.00 | 358 714.00 | | 280 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 829.00 | 360 274.00 | | 295 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | -1 560.00 | | -15 399.00 |
HP References: Equipment leasing | 3 558.00 | 3 322.00 | | 3 558.00 |
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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 | 83 731.00 | | | 83 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | | 83 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 974.00 | | | 78 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 75 918.00 | 1 795.00 | | 75 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 918.00 | 1 795.00 | | 75 918.00 |
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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 | 50 977.00 | 42 977.00 | 50 977.00 | 50 977.00 |
6T Receivables | 2 358.00 | | | 2 358.00 |
7B Total provisions for depreciation | 53 335.00 | 42 977.00 | 50 977.00 | 53 335.00 |
7C Grand total | 53 335.00 | 42 977.00 | 50 977.00 | 53 335.00 |
UE of which provisions and reversals: - Operating | | 42 977.00 | 50 977.00 | |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 29 191.00 | 29 191.00 | | 29 191.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 11 445.00 | 11 445.00 | | 11 445.00 |
VI Group and Associates | 97 995.00 | | 97 995.00 | 97 995.00 |
VK Loans repaid during the year | 4 290.00 | | | 4 290.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 426.00 | 43 426.00 | | 43 426.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 160.00 | 27 165.00 | 97 995.00 | 125 160.00 |
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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 | 947.00 | 1 177.00 | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 865.00 | 7 447.00 | | 7 865.00 |
ST Other accounts | 35 793.00 | 39 075.00 | | 35 793.00 |
XQ Rental, rental and co-ownership charges | 766.00 | 727.00 | | 766.00 |
YW Business tax | 1 219.00 | 1 150.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | 2 327.00 | | 2 166.00 |
YY Amount of VAT collected | 44 624.00 | 56 263.00 | | 44 624.00 |
YZ Total deductible VAT on goods and services | 29 687.00 | 34 064.00 | | 29 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 424.00 | 47 249.00 | | 44 424.00 |
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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 | 3.00 | | | 3.00 |
