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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 111 965.00 | 88 302.00 | 23 662.00 | 111 965.00 |
AR Technical installations, industrial equipment and tools | 134 182.00 | 124 596.00 | 9 585.00 | 134 182.00 |
AT Other tangible assets | 63 231.00 | 52 493.00 | 10 738.00 | 63 231.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 385 996.00 | 266 410.00 | 119 586.00 | 385 996.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BR Intermediate and finished products | 873.00 | | 873.00 | 873.00 |
BT Goods | 15 673.00 | | 15 673.00 | 15 673.00 |
BX Customers and related accounts | 10 997.00 | | 10 997.00 | 10 997.00 |
BZ Other receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 44 611.00 | | 44 611.00 | 44 611.00 |
CO Grand total (0 to V) | 430 608.00 | 266 410.00 | 164 197.00 | 430 608.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 789.00 | 24 602.00 | | 36 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 12 187.00 | | 1 690.00 |
DL TOTAL (I) | 40 679.00 | 38 989.00 | | 40 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 14 168.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 10 068.00 | | 3 889.00 |
DX Trade payables and related accounts | 65 093.00 | 89 133.00 | | 65 093.00 |
DY Tax and social security liabilities | 52 833.00 | 36 536.00 | | 52 833.00 |
EC TOTAL (IV) | 123 518.00 | 149 904.00 | | 123 518.00 |
EE Grand total (I to V) | 164 197.00 | 188 893.00 | | 164 197.00 |
EG Accrued income and payables due within one year | 123 137.00 | 148 401.00 | | 123 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 288.00 | | |
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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 | 792 531.00 | | 792 531.00 | 792 531.00 |
FJ Net sales | 792 531.00 | | 792 531.00 | 792 531.00 |
FM Inventory production | | | -202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 792 601.00 | |
FS Purchases of goods (including customs duties) | | | 434 129.00 | |
FT Inventory change (goods) | | | -2 783.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 120 940.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 171 576.00 | |
FZ Social Security Contributions | | | 57 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 797 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 388.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 5 472.00 | | 206.00 |
A4 Equity method investments | | 232.00 | | |
HA Exceptional income from management transactions | 613.00 | 2 888.00 | | 613.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 613.00 | 2 888.00 | | 15 613.00 |
HE Exceptional expenses on management operations | 4 627.00 | 4 250.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 4 250.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 986.00 | -1 361.00 | | 10 986.00 |
HK Income tax | 2 268.00 | 1 114.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 214.00 | 786 493.00 | | 808 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 524.00 | 774 306.00 | | 806 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 12 187.00 | | 1 690.00 |
HP References: Equipment leasing | 14 869.00 | 8 013.00 | | 14 869.00 |
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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 | 403 872.00 | | 500.00 | 403 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 18 376.00 | 385 996.00 | |
IO DECREASES Total including other intangible assets | | | 76 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 376.00 | 309 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 019.00 | | | 76 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 253.00 | | 500.00 | 327 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 276 502.00 | 8 285.00 | 18 376.00 | 276 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 483.00 | 8 285.00 | 18 376.00 | 275 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 65 093.00 | 65 093.00 | | 65 093.00 |
8C Staff and Related Accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 10 997.00 | 10 997.00 | | 10 997.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 503.00 | 1 122.00 | 381.00 | 1 503.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 478.00 | 22 478.00 | | 22 478.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 518.00 | 123 137.00 | 381.00 | 123 518.00 |
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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 | 5 624.00 | 2 073.00 | | 5 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 070.00 | 6 400.00 | | 7 070.00 |
ST Other accounts | 86 779.00 | 80 696.00 | | 86 779.00 |
XQ Rental, rental and co-ownership charges | 27 091.00 | 29 523.00 | | 27 091.00 |
YW Business tax | 2 188.00 | 2 257.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 812.00 | 4 330.00 | | 7 812.00 |
YY Amount of VAT collected | 60 400.00 | 57 354.00 | | 60 400.00 |
YZ Total deductible VAT on goods and services | 51 788.00 | 49 026.00 | | 51 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 940.00 | 116 618.00 | | 120 940.00 |
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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 |
