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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 657.00 | 38 715.00 | 48 942.00 | 87 657.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 96 780.00 | 38 715.00 | 58 065.00 | 96 780.00 |
BT Goods | 198 584.00 | 49 646.00 | 148 938.00 | 198 584.00 |
BX Customers and related accounts | 225 260.00 | | 225 260.00 | 225 260.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CB Subscribed and called capital, not paid | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 66 669.00 | | 66 669.00 | 66 669.00 |
CJ TOTAL (II) | 511 572.00 | 49 646.00 | 461 926.00 | 511 572.00 |
CO Grand total (0 to V) | 608 353.00 | 88 361.00 | 519 992.00 | 608 353.00 |
CP Shares due in less than one year | 8 457.00 | | | 8 457.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | 20 600.00 | | 20 600.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DH Retained earnings | 153 278.00 | 128 950.00 | | 153 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 790.00 | 24 328.00 | | -41 790.00 |
DL TOTAL (I) | 133 358.00 | 175 148.00 | | 133 358.00 |
DU Loans and Debts from Credit Institutions (3) | 67 654.00 | 776.00 | | 67 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 179.00 | 72 224.00 | | 71 179.00 |
DX Trade payables and related accounts | 191 600.00 | 83 826.00 | | 191 600.00 |
DY Tax and social security liabilities | 55 736.00 | 70 315.00 | | 55 736.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 386 633.00 | 227 141.00 | | 386 633.00 |
EE Grand total (I to V) | 519 992.00 | 402 289.00 | | 519 992.00 |
EG Accrued income and payables due within one year | 328 686.00 | 227 141.00 | | 328 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 776.00 | | 49.00 |
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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 | 837 298.00 | | 837 298.00 | 837 298.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 837 763.00 | | 837 763.00 | 837 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 839 864.00 | |
FS Purchases of goods (including customs duties) | | | 560 269.00 | |
FT Inventory change (goods) | | | -13 084.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 90 621.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 141 803.00 | |
FZ Social Security Contributions | | | 60 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 271.00 | |
GE Other Expenses | | | 24 425.00 | |
GF Total Operating Expenses (II) | | | 881 122.00 | |
GG - OPERATING RESULT (I - II) | | | -41 258.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 857.00 | | 269.00 |
HA Exceptional income from management transactions | | 1 846.00 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 1 846.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 150.00 | 34.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 34.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 812.00 | | -150.00 |
HK Income tax | | 3 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 166.00 | 800 572.00 | | 843 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 955.00 | 776 244.00 | | 884 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 790.00 | 24 328.00 | | -41 790.00 |
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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 | 53 955.00 | | 46 126.00 | 53 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 9 123.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 96 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 531.00 | | 46 126.00 | 41 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423.00 | | | 12 423.00 |
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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 | 32 419.00 | 6 296.00 | | 32 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 419.00 | 6 296.00 | | 32 419.00 |
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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 | 46 375.00 | 3 271.00 | | 46 375.00 |
6T Receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
7B Total provisions for depreciation | 48 034.00 | 3 271.00 | 1 659.00 | 48 034.00 |
7C Grand total | 48 034.00 | 3 271.00 | 1 659.00 | 48 034.00 |
UE of which provisions and reversals: - Operating | | 3 271.00 | 1 659.00 | |
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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 | 191 600.00 | 191 600.00 | | 191 600.00 |
8C Staff and Related Accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
8D Social Security and Other Social Organizations | 23 472.00 | 23 472.00 | | 23 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 225 260.00 | 225 260.00 | | 225 260.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 67 605.00 | 9 657.00 | 57 948.00 | 67 605.00 |
VI Group and Associates | 71 179.00 | 71 179.00 | | 71 179.00 |
VM Income taxes | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 777.00 | 254 777.00 | | 254 777.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 634.00 | 328 686.00 | 57 948.00 | 386 634.00 |
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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 | 4 137.00 | 2 833.00 | | 4 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 754.00 | 12 584.00 | | 3 754.00 |
ST Other accounts | 40 523.00 | 30 583.00 | | 40 523.00 |
XQ Rental, rental and co-ownership charges | 46 345.00 | 26 673.00 | | 46 345.00 |
YT Subcontracting | | 8 704.00 | | |
YW Business tax | 2 540.00 | 2 522.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 677.00 | 5 355.00 | | 6 677.00 |
YY Amount of VAT collected | 107 496.00 | 83 357.00 | | 107 496.00 |
YZ Total deductible VAT on goods and services | 167 291.00 | 13 399.00 | | 167 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 621.00 | 78 543.00 | | 90 621.00 |
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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 | 7.00 | | | 7.00 |
