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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 341.00 | | 3 341.00 | 3 341.00 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 6 096.00 | | 6 096.00 |
AT Other tangible assets | 51 182.00 | 51 182.00 | | 51 182.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 82 338.00 | 57 278.00 | 25 061.00 | 82 338.00 |
BT Goods | 243 236.00 | | 243 236.00 | 243 236.00 |
BX Customers and related accounts | 433 358.00 | | 433 358.00 | 433 358.00 |
BZ Other receivables | 164 458.00 | | 164 458.00 | 164 458.00 |
CF Cash and cash equivalents | 23 913.00 | | 23 913.00 | 23 913.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 867 841.00 | | 867 841.00 | 867 841.00 |
CO Grand total (0 to V) | 950 180.00 | 57 278.00 | 892 902.00 | 950 180.00 |
CP Shares due in less than one year | 6 549.00 | | | 6 549.00 |
CR Shares due in more than one year | 18 933.00 | | | 18 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -81 338.00 | -84 671.00 | | -81 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 3 332.00 | | 5 305.00 |
DL TOTAL (I) | 99 967.00 | 94 662.00 | | 99 967.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 11 616.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 961.00 | | |
DX Trade payables and related accounts | 583 814.00 | 502 533.00 | | 583 814.00 |
DY Tax and social security liabilities | 92 290.00 | 78 134.00 | | 92 290.00 |
EA Other liabilities | 116 631.00 | 110 027.00 | | 116 631.00 |
EC TOTAL (IV) | 792 935.00 | 739 271.00 | | 792 935.00 |
EE Grand total (I to V) | 892 902.00 | 833 933.00 | | 892 902.00 |
EG Accrued income and payables due within one year | 686 264.00 | 600 106.00 | | 686 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 342.00 | | |
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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 | 501 460.00 | 31 664.00 | 533 124.00 | 501 460.00 |
FD Production sold - goods | 1 380.00 | | 1 380.00 | 1 380.00 |
FG Production sold - services | 50 634.00 | | 50 634.00 | 50 634.00 |
FJ Net sales | 553 475.00 | 31 664.00 | 585 139.00 | 553 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FR Total operating income (I) | | | 586 125.00 | |
FS Purchases of goods (including customs duties) | | | 243 535.00 | |
FT Inventory change (goods) | | | 25 523.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 132 042.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
FY Salaries and Wages | | | 116 061.00 | |
FZ Social Security Contributions | | | 37 904.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 577 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 1 000.00 | 61 763.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 146 763.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 59.00 | 932.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 932.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 145 831.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 148.00 | 680 201.00 | | 590 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 843.00 | 676 868.00 | | 584 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | 3 332.00 | | 5 305.00 |
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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 | 80 790.00 | | 1 549.00 | 80 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 049.00 | |
I4 DECREASES Grand Total | | | 82 338.00 | |
IO DECREASES Total including other intangible assets | | | 14 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 012.00 | | | 14 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 278.00 | | | 57 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 1 549.00 | 9 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | | 987.00 | 987.00 |
7B Total provisions for depreciation | 987.00 | | 987.00 | 987.00 |
7C Grand total | 987.00 | | 987.00 | 987.00 |
UE of which provisions and reversals: - Operating | | | 987.00 | |
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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 | 583 814.00 | 583 814.00 | | 583 814.00 |
8C Staff and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 23 691.00 | 23 691.00 | | 23 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 631.00 | 10 157.00 | 106 474.00 | 116 631.00 |
UT Other financial assets | 11 049.00 | 6 549.00 | 4 500.00 | 11 049.00 |
UX Other trade receivables | 433 358.00 | 433 358.00 | | 433 358.00 |
VB VAT | 131 533.00 | 131 533.00 | | 131 533.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 925.00 | 13 992.00 | 18 933.00 | 32 925.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 741.00 | 588 309.00 | 23 433.00 | 611 741.00 |
VW VAT | 45 660.00 | 45 463.00 | 197.00 | 45 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 935.00 | 686 264.00 | 106 671.00 | 792 935.00 |
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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 | 21 501.00 | 27 529.00 | | 21 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | 5 193.00 | | 5 717.00 |
ST Other accounts | 74 933.00 | 85 990.00 | | 74 933.00 |
XQ Rental, rental and co-ownership charges | 22 771.00 | 38 457.00 | | 22 771.00 |
YT Subcontracting | | 40 750.00 | | |
YU External personnel | 21 600.00 | 29 700.00 | | 21 600.00 |
YV Retrocessions of fees, commissions and brokerage | 7 020.00 | 6 754.00 | | 7 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 501.00 | 27 529.00 | | 21 501.00 |
YY Amount of VAT collected | 110 522.00 | 169 045.00 | | 110 522.00 |
YZ Total deductible VAT on goods and services | 80 377.00 | 107 586.00 | | 80 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 042.00 | 206 845.00 | | 132 042.00 |
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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 |
