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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AT Other tangible assets | 310 027.00 | 169 835.00 | 140 192.00 | 310 027.00 |
BH Other financial assets | 11 468.00 | | 11 468.00 | 11 468.00 |
BJ TOTAL (I) | 327 843.00 | 174 063.00 | 153 780.00 | 327 843.00 |
BT Goods | 649 056.00 | 31 971.00 | 617 085.00 | 649 056.00 |
BX Customers and related accounts | 86 977.00 | | 86 977.00 | 86 977.00 |
BZ Other receivables | 38 741.00 | | 38 741.00 | 38 741.00 |
CF Cash and cash equivalents | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 783 477.00 | 31 971.00 | 751 506.00 | 783 477.00 |
CO Grand total (0 to V) | 1 111 320.00 | 206 034.00 | 905 286.00 | 1 111 320.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 22 063.00 | 22 063.00 | | 22 063.00 |
DH Retained earnings | 362 313.00 | 328 915.00 | | 362 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531.00 | 33 399.00 | | 2 531.00 |
DL TOTAL (I) | 401 999.00 | 399 469.00 | | 401 999.00 |
DU Loans and Debts from Credit Institutions (3) | 180 385.00 | 244 061.00 | | 180 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DX Trade payables and related accounts | 188 137.00 | 278 946.00 | | 188 137.00 |
DY Tax and social security liabilities | 134 000.00 | 138 095.00 | | 134 000.00 |
EC TOTAL (IV) | 503 287.00 | 661 867.00 | | 503 287.00 |
EE Grand total (I to V) | 905 286.00 | 1 061 336.00 | | 905 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 614.00 | | |
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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 | 1 289 228.00 | | 1 289 228.00 | 1 289 228.00 |
FG Production sold - services | 734.00 | | 734.00 | 734.00 |
FJ Net sales | 1 289 962.00 | | 1 289 962.00 | 1 289 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 290 133.00 | |
FS Purchases of goods (including customs duties) | | | 673 746.00 | |
FT Inventory change (goods) | | | 121 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 572.00 | |
FW Other purchases and external expenses | | | 196 456.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 194 238.00 | |
FZ Social Security Contributions | | | 58 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 289 507.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 481.00 | 33 872.00 | | 26 481.00 |
HA Exceptional income from management transactions | 23 230.00 | 9 392.00 | | 23 230.00 |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 24 602.00 | 9 392.00 | | 24 602.00 |
HE Exceptional expenses on management operations | 12 340.00 | 62 218.00 | | 12 340.00 |
HH Total exceptional expenses (VIII) | 12 340.00 | 62 218.00 | | 12 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 262.00 | -52 826.00 | | 12 262.00 |
HK Income tax | -5 183.00 | 7 880.00 | | -5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 735.00 | 1 731 945.00 | | 1 314 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 204.00 | 1 698 546.00 | | 1 312 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531.00 | 33 399.00 | | 2 531.00 |
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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 | 327 620.00 | | 223.00 | 327 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 587.00 | |
I4 DECREASES Grand Total | | | 327 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 228.00 | | | 4 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 028.00 | | | 310 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 364.00 | | 223.00 | 13 364.00 |
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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 | 145 256.00 | 28 807.00 | | 145 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 028.00 | 28 807.00 | | 141 028.00 |
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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 | 31 971.00 | | | 31 971.00 |
7B Total provisions for depreciation | 31 971.00 | | | 31 971.00 |
7C Grand total | 31 971.00 | | | 31 971.00 |
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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 | 188 137.00 | 188 137.00 | | 188 137.00 |
8C Staff and Related Accounts | 105 680.00 | 105 680.00 | | 105 680.00 |
UL Receivables related to investments | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 11 468.00 | 11 468.00 | | 11 468.00 |
UX Other trade receivables | 2 684.00 | 2 684.00 | | 2 684.00 |
UY Staff and related accounts | 30 813.00 | 30 813.00 | | 30 813.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 73 926.00 | 73 926.00 | | 73 926.00 |
VH Loans with a maturity of more than one year at origin | 106 459.00 | 85 771.00 | 20 688.00 | 106 459.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 58 988.00 | | | 58 988.00 |
VM Income taxes | 5 183.00 | 5 183.00 | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 329.00 | 52 329.00 | | 52 329.00 |
VW VAT | 25 315.00 | 25 315.00 | | 25 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 287.00 | 482 599.00 | 20 688.00 | 503 287.00 |
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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 | 3 442.00 | | | 3 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 126.00 | | | 1 126.00 |
ST Other accounts | 101 278.00 | | | 101 278.00 |
XQ Rental, rental and co-ownership charges | 45 219.00 | | | 45 219.00 |
YT Subcontracting | 48 658.00 | | | 48 658.00 |
YV Retrocessions of fees, commissions and brokerage | 175.00 | | | 175.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 876.00 | | | 5 876.00 |
YY Amount of VAT collected | 169 052.00 | | | 169 052.00 |
YZ Total deductible VAT on goods and services | 128 557.00 | | | 128 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 456.00 | | | 196 456.00 |
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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 |
