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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 | 3 701.00 | 3 161.00 | 540.00 | 3 701.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 92 545.00 | 81 000.00 | 11 544.00 | 92 545.00 |
BH Other financial assets | 22 995.00 | | 22 995.00 | 22 995.00 |
BJ TOTAL (I) | 169 241.00 | 84 161.00 | 85 080.00 | 169 241.00 |
BT Goods | 663 436.00 | | 663 436.00 | 663 436.00 |
BX Customers and related accounts | 35 808.00 | | 35 808.00 | 35 808.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 139 752.00 | | 139 752.00 | 139 752.00 |
CJ TOTAL (II) | 852 350.00 | | 852 350.00 | 852 350.00 |
CO Grand total (0 to V) | 1 021 591.00 | 84 161.00 | 937 430.00 | 1 021 591.00 |
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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 | 119 454.00 | 201 096.00 | | 119 454.00 |
DH Retained earnings | 247 855.00 | 247 855.00 | | 247 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | -81 641.00 | | 7 799.00 |
DL TOTAL (I) | 383 494.00 | 375 694.00 | | 383 494.00 |
DU Loans and Debts from Credit Institutions (3) | 225 786.00 | 67 876.00 | | 225 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 161.00 | 40 142.00 | | 22 161.00 |
DW Advances and down payments received on current orders | | 6 050.00 | | |
DX Trade payables and related accounts | 248 934.00 | 260 781.00 | | 248 934.00 |
DY Tax and social security liabilities | 55 629.00 | 34 257.00 | | 55 629.00 |
EA Other liabilities | 1 423.00 | 498.00 | | 1 423.00 |
EC TOTAL (IV) | 553 935.00 | 409 607.00 | | 553 935.00 |
EE Grand total (I to V) | 937 430.00 | 785 302.00 | | 937 430.00 |
EG Accrued income and payables due within one year | 361 316.00 | 384 944.00 | | 361 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 173.00 | 40 622.00 | | 7 173.00 |
EI Including equity loans | 22 161.00 | | | 22 161.00 |
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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 | 661 095.00 | 218 081.00 | 879 176.00 | 661 095.00 |
FG Production sold - services | | 175.00 | 175.00 | |
FJ Net sales | 661 095.00 | 218 256.00 | 879 351.00 | 661 095.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 879 412.00 | |
FS Purchases of goods (including customs duties) | | | 493 836.00 | |
FT Inventory change (goods) | | | -126 399.00 | |
FU Purchases of raw materials and other supplies | | | 5 270.00 | |
FW Other purchases and external expenses | | | 256 162.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 186 203.00 | |
FZ Social Security Contributions | | | 39 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 869 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 664.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 522.00 | 28 138.00 | | 5 522.00 |
HD Total exceptional income (VII) | 5 522.00 | 28 138.00 | | 5 522.00 |
HE Exceptional expenses on management operations | 2 413.00 | 55 167.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 55 167.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | -27 028.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 935.00 | 1 123 716.00 | | 884 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 135.00 | 1 205 357.00 | | 877 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | -81 641.00 | | 7 799.00 |
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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 | 165 143.00 | | 4 097.00 | 165 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 995.00 | |
I4 DECREASES Grand Total | | | 169 241.00 | |
IO DECREASES Total including other intangible assets | | | 53 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 701.00 | | | 53 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 666.00 | | 3 878.00 | 88 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 776.00 | | 219.00 | 22 776.00 |
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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 | 73 580.00 | 10 581.00 | | 73 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 419.00 | 10 581.00 | | 70 419.00 |
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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 | 248 934.00 | 248 934.00 | | 248 934.00 |
8C Staff and Related Accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
8D Social Security and Other Social Organizations | 30 139.00 | 30 139.00 | | 30 139.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 22 995.00 | | 22 995.00 | 22 995.00 |
UX Other trade receivables | 35 808.00 | 35 808.00 | | 35 808.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 7 173.00 | 7 173.00 | | 7 173.00 |
VH Loans with a maturity of more than one year at origin | 218 612.00 | 25 992.00 | 192 619.00 | 218 612.00 |
VI Group and Associates | 22 161.00 | 22 161.00 | | 22 161.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 139 752.00 | 139 752.00 | | 139 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 309.00 | 177 314.00 | 22 995.00 | 200 309.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 935.00 | 361 316.00 | 192 619.00 | 553 935.00 |
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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 | 1 973.00 | 4 059.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 631.00 | 28 462.00 | | 15 631.00 |
ST Other accounts | 125 282.00 | 235 516.00 | | 125 282.00 |
XQ Rental, rental and co-ownership charges | 107 863.00 | 101 304.00 | | 107 863.00 |
YT Subcontracting | 7 384.00 | 7 816.00 | | 7 384.00 |
YW Business tax | 2 797.00 | 2 744.00 | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | 6 803.00 | | 4 770.00 |
YY Amount of VAT collected | 132 144.00 | 135 529.00 | | 132 144.00 |
YZ Total deductible VAT on goods and services | 40 335.00 | 59 615.00 | | 40 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 162.00 | 373 098.00 | | 256 162.00 |
