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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 | 581.00 | 24.00 | 556.00 | 581.00 |
AP Buildings | 23 187.00 | 21 043.00 | 2 144.00 | 23 187.00 |
AT Other tangible assets | 100 217.00 | 78 094.00 | 22 123.00 | 100 217.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 133 060.00 | 99 161.00 | 33 899.00 | 133 060.00 |
BT Goods | 205 672.00 | | 205 672.00 | 205 672.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 116 787.00 | 14 126.00 | 102 661.00 | 116 787.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 220 315.00 | | 220 315.00 | 220 315.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 580 506.00 | 14 126.00 | 566 380.00 | 580 506.00 |
CO Grand total (0 to V) | 713 566.00 | 113 287.00 | 600 279.00 | 713 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 501.00 | | | 15 501.00 |
DG Other reserves | 105 061.00 | | | 105 061.00 |
DH Retained earnings | 29 072.00 | | | 29 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | | | 1 204.00 |
DL TOTAL (I) | 305 838.00 | | | 305 838.00 |
DU Loans and Debts from Credit Institutions (3) | 204 482.00 | | | 204 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 68 975.00 | | | 68 975.00 |
DY Tax and social security liabilities | 19 262.00 | | | 19 262.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 294 441.00 | | | 294 441.00 |
EE Grand total (I to V) | 600 279.00 | | | 600 279.00 |
EG Accrued income and payables due within one year | 188 782.00 | | | 188 782.00 |
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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 | 627 040.00 | | 627 040.00 | 627 040.00 |
FJ Net sales | 627 040.00 | | 627 040.00 | 627 040.00 |
FO Operating subsidies | | | 8 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 010.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 662 412.00 | |
FS Purchases of goods (including customs duties) | | | 425 013.00 | |
FT Inventory change (goods) | | | -12 224.00 | |
FW Other purchases and external expenses | | | 67 616.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 138 897.00 | |
FZ Social Security Contributions | | | 27 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 660 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 010.00 | | | 27 010.00 |
A2 TOTAL ASSETS | 6 462.00 | | | 6 462.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 912.00 | | | 662 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 708.00 | | | 661 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | | | 1 204.00 |
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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 | 126 484.00 | | 7 840.00 | 126 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 133 060.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 123 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 409.00 | | 7 260.00 | 117 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 92 654.00 | 7 448.00 | 941.00 | 92 654.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 654.00 | 7 424.00 | 941.00 | 92 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 126.00 | | | 14 126.00 |
7B Total provisions for depreciation | 14 126.00 | | | 14 126.00 |
7C Grand total | 14 126.00 | | | 14 126.00 |
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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 | 68 975.00 | 68 975.00 | | 68 975.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
UX Other trade receivables | 88 534.00 | 88 534.00 | | 88 534.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VH Loans with a maturity of more than one year at origin | 204 482.00 | 98 823.00 | 98 838.00 | 204 482.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
VS Prepaid expenses | 8 475.00 | 8 475.00 | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 838.00 | 120 510.00 | 37 328.00 | 157 838.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 441.00 | 188 782.00 | 98 838.00 | 294 441.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 152.00 | | | 6 152.00 |
ST Other accounts | 21 262.00 | | | 21 262.00 |
XQ Rental, rental and co-ownership charges | 39 535.00 | | | 39 535.00 |
YT Subcontracting | 667.00 | | | 667.00 |
YW Business tax | 2 409.00 | | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 121.00 | | | 6 121.00 |
YY Amount of VAT collected | 117 833.00 | | | 117 833.00 |
YZ Total deductible VAT on goods and services | 95 526.00 | | | 95 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 616.00 | | | 67 616.00 |
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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 | 7.00 | | | 7.00 |
