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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 26 173.00 | 20 760.00 | 5 413.00 | 26 173.00 |
AT Other tangible assets | 154 672.00 | 94 411.00 | 60 262.00 | 154 672.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 204 466.00 | 115 171.00 | 89 295.00 | 204 466.00 |
BT Goods | 92 893.00 | | 92 893.00 | 92 893.00 |
BX Customers and related accounts | 211 989.00 | 11 281.00 | 200 708.00 | 211 989.00 |
BZ Other receivables | 113 247.00 | | 113 247.00 | 113 247.00 |
CF Cash and cash equivalents | 43 091.00 | | 43 091.00 | 43 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 220.00 | 11 281.00 | 449 939.00 | 461 220.00 |
CO Grand total (0 to V) | 665 686.00 | 126 452.00 | 539 234.00 | 665 686.00 |
CR Shares due in more than one year | 13 560.00 | | | 13 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 952.00 | 6 952.00 | | 6 952.00 |
DH Retained earnings | 405 757.00 | 337 509.00 | | 405 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 985.00 | 68 248.00 | | -35 985.00 |
DL TOTAL (I) | 385 109.00 | 421 094.00 | | 385 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 88.00 | | 1 485.00 |
DX Trade payables and related accounts | 57 551.00 | 18 024.00 | | 57 551.00 |
DY Tax and social security liabilities | 94 367.00 | 127 306.00 | | 94 367.00 |
EA Other liabilities | 722.00 | 722.00 | | 722.00 |
EC TOTAL (IV) | 154 125.00 | 157 074.00 | | 154 125.00 |
EE Grand total (I to V) | 539 234.00 | 578 168.00 | | 539 234.00 |
EG Accrued income and payables due within one year | 102 640.00 | 157 074.00 | | 102 640.00 |
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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 | 947 630.00 | 3 440.00 | 951 070.00 | 947 630.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 949 010.00 | 3 440.00 | 952 450.00 | 949 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 960 202.00 | |
FS Purchases of goods (including customs duties) | | | 477 935.00 | |
FT Inventory change (goods) | | | -18 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 128 377.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 272 273.00 | |
FZ Social Security Contributions | | | 98 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 22 838.00 | |
GF Total Operating Expenses (II) | | | 1 000 439.00 | |
GG - OPERATING RESULT (I - II) | | | -40 237.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 35.00 | | |
HA Exceptional income from management transactions | 2 657.00 | | | 2 657.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 157.00 | | | 5 157.00 |
HE Exceptional expenses on management operations | 796.00 | 2 461.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 2 461.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | -2 461.00 | | 4 361.00 |
HK Income tax | | 18 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 367.00 | 994 790.00 | | 965 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 352.00 | 926 542.00 | | 1 001 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 985.00 | 68 248.00 | | -35 985.00 |
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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 | 165 717.00 | | 49 038.00 | 165 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 10 289.00 | 204 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 289.00 | 180 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 096.00 | | 49 038.00 | 142 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 115 754.00 | 9 706.00 | 10 289.00 | 115 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 754.00 | 9 706.00 | 10 289.00 | 115 754.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
6T Receivables | 9 001.00 | 2 280.00 | | 9 001.00 |
7B Total provisions for depreciation | 16 701.00 | 2 280.00 | 7 700.00 | 16 701.00 |
7C Grand total | 16 701.00 | 2 280.00 | 7 700.00 | 16 701.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 7 700.00 | |
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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 | 57 551.00 | 57 551.00 | | 57 551.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
UX Other trade receivables | 198 429.00 | 198 429.00 | | 198 429.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
VB VAT | 58 964.00 | 58 964.00 | | 58 964.00 |
VI Group and Associates | 51 485.00 | | 51 485.00 | 51 485.00 |
VK Loans repaid during the year | 10 934.00 | | | 10 934.00 |
VM Income taxes | 52 461.00 | 52 461.00 | | 52 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 611.00 | 311 675.00 | 21 936.00 | 333 611.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 125.00 | 102 640.00 | 51 485.00 | 154 125.00 |
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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 | 1 871.00 | 5 182.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 894.00 | 7 553.00 | | 8 894.00 |
ST Other accounts | 76 392.00 | 75 318.00 | | 76 392.00 |
XQ Rental, rental and co-ownership charges | 34 856.00 | 35 031.00 | | 34 856.00 |
YT Subcontracting | 8 236.00 | 7 809.00 | | 8 236.00 |
YV Retrocessions of fees, commissions and brokerage | | 552.00 | | |
YW Business tax | 3 853.00 | 3 906.00 | | 3 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 724.00 | 9 088.00 | | 5 724.00 |
YY Amount of VAT collected | 189 802.00 | 198 878.00 | | 189 802.00 |
YZ Total deductible VAT on goods and services | 161 560.00 | 94 436.00 | | 161 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 377.00 | 126 262.00 | | 128 377.00 |
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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 | 4.00 | | | 4.00 |
