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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 14 314.00 | | 14 314.00 |
AT Other tangible assets | 43 830.00 | 32 252.00 | 11 578.00 | 43 830.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 114 992.00 | 50 650.00 | 64 342.00 | 114 992.00 |
BT Goods | 466 715.00 | 8 307.00 | 458 408.00 | 466 715.00 |
BX Customers and related accounts | 16 344.00 | 735.00 | 15 609.00 | 16 344.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CH Prepaid expenses | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 533 960.00 | 9 042.00 | 524 918.00 | 533 960.00 |
CO Grand total (0 to V) | 648 951.00 | 59 692.00 | 589 260.00 | 648 951.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 865.00 | | | 173 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | | | 305.00 |
DL TOTAL (I) | 182 970.00 | | | 182 970.00 |
DU Loans and Debts from Credit Institutions (3) | 69 616.00 | | | 69 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 015.00 | | | 65 015.00 |
DX Trade payables and related accounts | 225 110.00 | | | 225 110.00 |
DY Tax and social security liabilities | 44 209.00 | | | 44 209.00 |
EA Other liabilities | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 406 289.00 | | | 406 289.00 |
EE Grand total (I to V) | 589 260.00 | | | 589 260.00 |
EG Accrued income and payables due within one year | 406 289.00 | | | 406 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 616.00 | | | 19 616.00 |
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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 | 1 330 637.00 | | 1 330 637.00 | 1 330 637.00 |
FG Production sold - services | 105 117.00 | | 105 117.00 | 105 117.00 |
FJ Net sales | 1 435 754.00 | | 1 435 754.00 | 1 435 754.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 417.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 474 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 179.00 | |
FT Inventory change (goods) | | | -115 111.00 | |
FU Purchases of raw materials and other supplies | | | 20 321.00 | |
FW Other purchases and external expenses | | | 170 291.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 163 418.00 | |
FZ Social Security Contributions | | | 37 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 307.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 1 470 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 377.00 | | | 27 377.00 |
A4 Equity method investments | 1 865.00 | | | 1 865.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 6 355.00 | | | 6 355.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | | | -2 083.00 |
HK Income tax | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 663.00 | | | 1 481 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 359.00 | | | 1 481 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | | | 305.00 |
HP References: Equipment leasing | 2 667.00 | | | 2 667.00 |
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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 | 117 591.00 | | 2 401.00 | 117 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 114 992.00 | |
IO DECREASES Total including other intangible assets | | | 56 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 58 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 083.00 | | | 56 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 203.00 | | 1 941.00 | 61 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 460.00 | 304.00 |
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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 | 48 455.00 | 4 467.00 | 2 272.00 | 48 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 372.00 | 4 467.00 | 2 272.00 | 44 372.00 |
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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 | 7 121.00 | 8 307.00 | 7 121.00 | 7 121.00 |
6T Receivables | 2 655.00 | | 1 920.00 | 2 655.00 |
7B Total provisions for depreciation | 9 776.00 | 8 307.00 | 9 041.00 | 9 776.00 |
7C Grand total | 9 776.00 | 8 307.00 | 9 041.00 | 9 776.00 |
UE of which provisions and reversals: - Operating | | 8 307.00 | 9 041.00 | |
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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 | 225 110.00 | 225 110.00 | | 225 110.00 |
8C Staff and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 15 462.00 | 15 462.00 | | 15 462.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VH Loans with a maturity of more than one year at origin | 69 616.00 | 69 616.00 | | 69 616.00 |
VI Group and Associates | 65 015.00 | 65 015.00 | | 65 015.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 16 765.00 | 16 765.00 | | 16 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 535.00 | 46 075.00 | 460.00 | 46 535.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 289.00 | 406 289.00 | | 406 289.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 835.00 | | | 20 835.00 |
ST Other accounts | 54 498.00 | | | 54 498.00 |
XQ Rental, rental and co-ownership charges | 85 781.00 | | | 85 781.00 |
YQ Equipment leasing commitment | 2 667.00 | | | 2 667.00 |
YT Subcontracting | 9 176.00 | | | 9 176.00 |
YW Business tax | 3 260.00 | | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 798.00 | | | 3 798.00 |
YY Amount of VAT collected | 212 624.00 | | | 212 624.00 |
YZ Total deductible VAT on goods and services | 189 313.00 | | | 189 313.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 291.00 | | | 170 291.00 |
