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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 3 059.00 | 138.00 | 2 922.00 | 3 059.00 |
AR Technical installations, industrial equipment and tools | 25 437.00 | 23 411.00 | 2 026.00 | 25 437.00 |
AT Other tangible assets | 64 804.00 | 13 516.00 | 51 288.00 | 64 804.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 139 167.00 | 41 094.00 | 98 074.00 | 139 167.00 |
BT Goods | 205 716.00 | | 205 716.00 | 205 716.00 |
BX Customers and related accounts | 81 845.00 | | 81 845.00 | 81 845.00 |
BZ Other receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 228 351.00 | | 228 351.00 | 228 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 915.00 | | 548 915.00 | 548 915.00 |
CO Grand total (0 to V) | 688 082.00 | 41 094.00 | 646 989.00 | 688 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 789.00 | 23 814.00 | | 25 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209.00 | 1 975.00 | | 3 209.00 |
DL TOTAL (I) | 34 498.00 | 31 289.00 | | 34 498.00 |
DU Loans and Debts from Credit Institutions (3) | 354 787.00 | 157 631.00 | | 354 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 089.00 | | 1 089.00 |
DX Trade payables and related accounts | 238 370.00 | 254 657.00 | | 238 370.00 |
DY Tax and social security liabilities | 16 440.00 | 14 165.00 | | 16 440.00 |
EA Other liabilities | 1 803.00 | 4 180.00 | | 1 803.00 |
EC TOTAL (IV) | 612 491.00 | 431 722.00 | | 612 491.00 |
EE Grand total (I to V) | 646 989.00 | 463 012.00 | | 646 989.00 |
EG Accrued income and payables due within one year | 545 024.00 | 351 237.00 | | 545 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 50 000.00 | | 40 000.00 |
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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 | 771 006.00 | | 771 006.00 | 771 006.00 |
FD Production sold - goods | 2 458.00 | | 2 458.00 | 2 458.00 |
FG Production sold - services | 76 280.00 | | 76 280.00 | 76 280.00 |
FJ Net sales | 849 744.00 | | 849 744.00 | 849 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 854 035.00 | |
FS Purchases of goods (including customs duties) | | | 614 391.00 | |
FT Inventory change (goods) | | | 35 979.00 | |
FU Purchases of raw materials and other supplies | | | -15 267.00 | |
FW Other purchases and external expenses | | | 95 351.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 82 244.00 | |
FZ Social Security Contributions | | | 17 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 856 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 279.00 | 4 614.00 | | 4 279.00 |
A2 TOTAL ASSETS | 3 675.00 | 4 764.00 | | 3 675.00 |
HA Exceptional income from management transactions | 8 850.00 | 9 145.00 | | 8 850.00 |
HD Total exceptional income (VII) | 8 850.00 | 9 145.00 | | 8 850.00 |
HE Exceptional expenses on management operations | 2 078.00 | 1 686.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 1 686.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 771.00 | 7 458.00 | | 6 771.00 |
HK Income tax | 566.00 | 348.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 458.00 | 962 614.00 | | 863 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 248.00 | 960 638.00 | | 860 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209.00 | 1 975.00 | | 3 209.00 |
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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 | 133 909.00 | | 5 258.00 | 133 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338.00 | |
I4 DECREASES Grand Total | | | 139 167.00 | |
IO DECREASES Total including other intangible assets | | | 39 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 529.00 | | | 39 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 042.00 | | 5 258.00 | 88 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 27 038.00 | 14 055.00 | | 27 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 009.00 | 14 055.00 | | 23 009.00 |
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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 | 238 370.00 | 238 370.00 | | 238 370.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 81 845.00 | 81 845.00 | | 81 845.00 |
UY Staff and related accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 314 787.00 | 247 320.00 | 67 467.00 | 314 787.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 12 841.00 | | | 12 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 186.00 | 121 186.00 | | 121 186.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 491.00 | 545 024.00 | 67 467.00 | 612 491.00 |
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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 | 11 979.00 | 11 870.00 | | 11 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 756.00 | 7 041.00 | | 7 756.00 |
ST Other accounts | 39 180.00 | 43 873.00 | | 39 180.00 |
XQ Rental, rental and co-ownership charges | 47 612.00 | 49 728.00 | | 47 612.00 |
YT Subcontracting | 804.00 | 2 445.00 | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | 11 870.00 | | 11 979.00 |
YY Amount of VAT collected | 150 852.00 | 157 635.00 | | 150 852.00 |
YZ Total deductible VAT on goods and services | 113 517.00 | 138 352.00 | | 113 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 351.00 | 103 086.00 | | 95 351.00 |
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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 |
