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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AP Buildings | 185 708.00 | 172 070.00 | 13 637.00 | 185 708.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 97 540.00 | 82 698.00 | 14 842.00 | 97 540.00 |
BH Other financial assets | 24 905.00 | | 24 905.00 | 24 905.00 |
BJ TOTAL (I) | 314 755.00 | 259 878.00 | 54 878.00 | 314 755.00 |
BT Goods | 445 549.00 | | 445 549.00 | 445 549.00 |
BX Customers and related accounts | 10 171.00 | | 10 171.00 | 10 171.00 |
BZ Other receivables | 59 157.00 | | 59 157.00 | 59 157.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 531 823.00 | | 531 823.00 | 531 823.00 |
CO Grand total (0 to V) | 846 579.00 | 259 878.00 | 586 701.00 | 846 579.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 29 835.00 | | | 29 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 438.00 | | | -5 438.00 |
DL TOTAL (I) | 32 977.00 | | | 32 977.00 |
DU Loans and Debts from Credit Institutions (3) | 223 244.00 | | | 223 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 043.00 | | | 189 043.00 |
DX Trade payables and related accounts | 104 878.00 | | | 104 878.00 |
DY Tax and social security liabilities | 36 560.00 | | | 36 560.00 |
EC TOTAL (IV) | 553 724.00 | | | 553 724.00 |
EE Grand total (I to V) | 586 701.00 | | | 586 701.00 |
EG Accrued income and payables due within one year | 553 724.00 | | | 553 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 254.00 | | | 133 254.00 |
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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 | 838 202.00 | | 838 202.00 | 838 202.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 838 535.00 | | 838 535.00 | 838 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 847 814.00 | |
FS Purchases of goods (including customs duties) | | | 595 657.00 | |
FT Inventory change (goods) | | | -96 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 813.00 | |
FW Other purchases and external expenses | | | 175 294.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 123 380.00 | |
FZ Social Security Contributions | | | 12 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 764.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 850 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 268.00 | | | 9 268.00 |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 586.00 | | | 849 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 024.00 | | | 855 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 438.00 | | | -5 438.00 |
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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 | 308 744.00 | | 6 012.00 | 308 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 398.00 | |
I4 DECREASES Grand Total | | | 314 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 619.00 | | 6 012.00 | 278 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 398.00 | | | 26 398.00 |
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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 | 232 114.00 | 27 764.00 | | 232 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 387.00 | 27 764.00 | | 228 387.00 |
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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 | 104 878.00 | 104 878.00 | | 104 878.00 |
8C Staff and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8D Social Security and Other Social Organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
UT Other financial assets | 24 905.00 | | 24 905.00 | 24 905.00 |
UX Other trade receivables | 10 171.00 | 10 171.00 | | 10 171.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 133 360.00 | 133 360.00 | | 133 360.00 |
VH Loans with a maturity of more than one year at origin | 89 885.00 | 24 559.00 | 65 326.00 | 89 885.00 |
VI Group and Associates | 189 043.00 | 189 043.00 | | 189 043.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 109 101.00 | | | 109 101.00 |
VM Income taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 499.00 | 47 499.00 | | 47 499.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 448.00 | 85 543.00 | 24 905.00 | 110 448.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 724.00 | 488 398.00 | 65 326.00 | 553 724.00 |
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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 | 4 785.00 | | | 4 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 76 122.00 | | | 76 122.00 |
XQ Rental, rental and co-ownership charges | 82 924.00 | | | 82 924.00 |
YV Retrocessions of fees, commissions and brokerage | 12 206.00 | | | 12 206.00 |
YW Business tax | 3 634.00 | | | 3 634.00 |
YY Amount of VAT collected | 192 875.00 | | | 192 875.00 |
YZ Total deductible VAT on goods and services | 157 141.00 | | | 157 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 294.00 | | | 175 294.00 |
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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 | 5.00 | | | 5.00 |
