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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 | 7 400.00 | 5 070.00 | 2 330.00 | 7 400.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 53 261.00 | 21 885.00 | 31 375.00 | 53 261.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 82 438.00 | 26 955.00 | 55 482.00 | 82 438.00 |
BT Goods | 175 404.00 | | 175 404.00 | 175 404.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CD Marketable securities | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 225 086.00 | | 225 086.00 | 225 086.00 |
CO Grand total (0 to V) | 307 523.00 | 26 955.00 | 280 568.00 | 307 523.00 |
CP Shares due in less than one year | 9 581.00 | | | 9 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DD Legal reserve (1) | 26 920.00 | 26 920.00 | | 26 920.00 |
DE Statutory or contractual reserves | 5 744.00 | 5 744.00 | | 5 744.00 |
DG Other reserves | 38 399.00 | 38 399.00 | | 38 399.00 |
DH Retained earnings | -16 311.00 | -12 333.00 | | -16 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 793.00 | -3 979.00 | | -9 793.00 |
DL TOTAL (I) | 85 726.00 | 95 519.00 | | 85 726.00 |
DU Loans and Debts from Credit Institutions (3) | 58 297.00 | 69 944.00 | | 58 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 5 649.00 | | 9 970.00 |
DX Trade payables and related accounts | 95 446.00 | 123 065.00 | | 95 446.00 |
DY Tax and social security liabilities | 30 140.00 | 52 376.00 | | 30 140.00 |
EA Other liabilities | 990.00 | 493.00 | | 990.00 |
EB Prepaid income (2) | | 1 128.00 | | |
EC TOTAL (IV) | 194 842.00 | 252 656.00 | | 194 842.00 |
EE Grand total (I to V) | 280 568.00 | 348 175.00 | | 280 568.00 |
EG Accrued income and payables due within one year | 157 201.00 | 252 656.00 | | 157 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | 25 000.00 | | 1 785.00 |
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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 | 700 703.00 | | 700 703.00 | 700 703.00 |
FG Production sold - services | 39 381.00 | | 39 381.00 | 39 381.00 |
FJ Net sales | 740 084.00 | | 740 084.00 | 740 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 746 252.00 | |
FS Purchases of goods (including customs duties) | | | 513 319.00 | |
FT Inventory change (goods) | | | 48 399.00 | |
FW Other purchases and external expenses | | | 94 172.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 58 258.00 | |
FZ Social Security Contributions | | | 25 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 747 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 13 939.00 | | 6 000.00 |
HA Exceptional income from management transactions | 14 807.00 | 2 851.00 | | 14 807.00 |
HD Total exceptional income (VII) | 14 807.00 | 2 851.00 | | 14 807.00 |
HE Exceptional expenses on management operations | 19 517.00 | 775.00 | | 19 517.00 |
HH Total exceptional expenses (VIII) | 19 517.00 | 775.00 | | 19 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | 2 076.00 | | -4 710.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 061.00 | 766 770.00 | | 761 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 854.00 | 770 749.00 | | 770 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 793.00 | -3 979.00 | | -9 793.00 |
HP References: Equipment leasing | 9 973.00 | 11 535.00 | | 9 973.00 |
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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 | 71 664.00 | | 34 853.00 | 71 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | 24 079.00 | 82 438.00 | |
IO DECREASES Total including other intangible assets | | | 19 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 079.00 | 53 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 696.00 | | 2 900.00 | 16 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 387.00 | | 31 953.00 | 45 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 44 400.00 | 6 634.00 | 24 079.00 | 44 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 570.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 900.00 | 6 064.00 | 24 079.00 | 39 900.00 |
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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 | 95 446.00 | 95 446.00 | | 95 446.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 9 581.00 | 9 581.00 | | 9 581.00 |
UX Other trade receivables | 14 454.00 | 14 454.00 | | 14 454.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 56 291.00 | 18 649.00 | 37 642.00 | 56 291.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VJ Loans taken out during the year | 49 336.00 | | | 49 336.00 |
VK Loans repaid during the year | 16 687.00 | | | 16 687.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 728.00 | 42 728.00 | | 42 728.00 |
VW VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 842.00 | 157 201.00 | 37 642.00 | 194 842.00 |
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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 | 1 247.00 | 2 268.00 | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 844.00 | 10 342.00 | | 13 844.00 |
ST Other accounts | 46 934.00 | 50 848.00 | | 46 934.00 |
XQ Rental, rental and co-ownership charges | 33 394.00 | 32 577.00 | | 33 394.00 |
YT Subcontracting | | 2 532.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | 2 268.00 | | 1 247.00 |
YY Amount of VAT collected | 147 554.00 | | | 147 554.00 |
YZ Total deductible VAT on goods and services | 118 785.00 | | | 118 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 172.00 | 96 300.00 | | 94 172.00 |
