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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 496.00 | | 6 496.00 | 6 496.00 |
AF Concessions, Patents and Similar Rights | 10 398.00 | 10 398.00 | | 10 398.00 |
AR Technical installations, industrial equipment and tools | 58 818.00 | 41 415.00 | 17 403.00 | 58 818.00 |
AT Other tangible assets | 6 134.00 | 6 134.00 | | 6 134.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 301 283.00 | 57 947.00 | 243 336.00 | 301 283.00 |
BX Customers and related accounts | 1 268 728.00 | | 1 268 728.00 | 1 268 728.00 |
BZ Other receivables | 736 598.00 | | 736 598.00 | 736 598.00 |
CF Cash and cash equivalents | 101 614.00 | | 101 614.00 | 101 614.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 106 983.00 | | 2 106 983.00 | 2 106 983.00 |
CO Grand total (0 to V) | 2 414 762.00 | 57 947.00 | 2 356 814.00 | 2 414 762.00 |
CU Other investments | 225 584.00 | | 225 584.00 | 225 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 125.00 | | | 60 125.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 68 046.00 | | | 68 046.00 |
DG Other reserves | 126 927.00 | | | 126 927.00 |
DH Retained earnings | 112 303.00 | | | 112 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | | | 5 879.00 |
DJ Investment subsidies | 3 244.00 | | | 3 244.00 |
DL TOTAL (I) | 386 523.00 | | | 386 523.00 |
DU Loans and Debts from Credit Institutions (3) | 95 966.00 | | | 95 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | | | 4 323.00 |
DX Trade payables and related accounts | 1 439 930.00 | | | 1 439 930.00 |
DY Tax and social security liabilities | 419 855.00 | | | 419 855.00 |
EA Other liabilities | 10 218.00 | | | 10 218.00 |
EC TOTAL (IV) | 1 970 291.00 | | | 1 970 291.00 |
EE Grand total (I to V) | 2 356 814.00 | | | 2 356 814.00 |
EG Accrued income and payables due within one year | 1 970 291.00 | | | 1 970 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 9 655 713.00 | | 9 655 713.00 | 9 655 713.00 |
FG Production sold - services | 1 278.00 | | 1 278.00 | 1 278.00 |
FJ Net sales | 9 656 991.00 | | 9 656 991.00 | 9 656 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 194.00 | |
FQ Other income | | | 14 253.00 | |
FR Total operating income (I) | | | 9 780 438.00 | |
FS Purchases of goods (including customs duties) | | | 8 989 334.00 | |
FU Purchases of raw materials and other supplies | | | 14 239.00 | |
FW Other purchases and external expenses | | | 570 050.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 47 738.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 119 274.00 | |
GF Total Operating Expenses (II) | | | 9 772 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 777.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 194.00 | | | 109 194.00 |
A4 Equity method investments | 55 769.00 | | | 55 769.00 |
HB Exceptional income from capital transactions | 7 516.00 | | | 7 516.00 |
HD Total exceptional income (VII) | 7 516.00 | | | 7 516.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HF Exceptional expenses on capital transactions | 5 497.00 | | | 5 497.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 665.00 | | | 9 788 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782 786.00 | | | 9 782 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | | | 5 879.00 |
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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 | 400 793.00 | | 2 396.00 | 400 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 933.00 | |
I4 DECREASES Grand Total | | 101 906.00 | 301 283.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 906.00 | 64 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 110.00 | | 1 748.00 | 165 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 285.00 | | 648.00 | 225 285.00 |
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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 | 144 790.00 | 9 567.00 | 96 410.00 | 144 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 392.00 | 9 567.00 | 96 410.00 | 134 392.00 |
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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 | 1 439 930.00 | 1 439 930.00 | | 1 439 930.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 1 268 728.00 | 1 268 728.00 | | 1 268 728.00 |
VB VAT | 45 486.00 | 45 486.00 | | 45 486.00 |
VH Loans with a maturity of more than one year at origin | 95 966.00 | 95 966.00 | | 95 966.00 |
VI Group and Associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VK Loans repaid during the year | 20 129.00 | | | 20 129.00 |
VP Miscellaneous | 616 665.00 | 616 665.00 | | 616 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 312.00 | 397 312.00 | | 397 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 448.00 | 74 448.00 | | 74 448.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 718.00 | 2 005 369.00 | 349.00 | 2 005 718.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 291.00 | 1 970 291.00 | | 1 970 291.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 467.00 | | | 16 467.00 |
ST Other accounts | 292 549.00 | | | 292 549.00 |
YQ Equipment leasing commitment | 858 974.00 | | | 858 974.00 |
YT Subcontracting | 261 035.00 | | | 261 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | | | 588.00 |
YY Amount of VAT collected | 599 680.00 | | | 599 680.00 |
YZ Total deductible VAT on goods and services | 756 956.00 | | | 756 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 050.00 | | | 570 050.00 |
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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 | 1.00 | | | 1.00 |
