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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 | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 77 233.00 | 53 862.00 | 23 371.00 | 77 233.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 88 579.00 | 57 484.00 | 31 095.00 | 88 579.00 |
BT Goods | 100 932.00 | | 100 932.00 | 100 932.00 |
BX Customers and related accounts | 36 626.00 | | 36 626.00 | 36 626.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 15 845.00 | | 15 845.00 | 15 845.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 157 504.00 | | 157 504.00 | 157 504.00 |
CO Grand total (0 to V) | 246 083.00 | 57 484.00 | 188 599.00 | 246 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 649.00 | -783.00 | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 3 432.00 | | 2 729.00 |
DL TOTAL (I) | 29 770.00 | 27 041.00 | | 29 770.00 |
DU Loans and Debts from Credit Institutions (3) | 48 401.00 | 35 435.00 | | 48 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | 29 268.00 | | 29 268.00 |
DX Trade payables and related accounts | 64 641.00 | 47 992.00 | | 64 641.00 |
DY Tax and social security liabilities | 15 570.00 | 16 531.00 | | 15 570.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 158 829.00 | 129 226.00 | | 158 829.00 |
EE Grand total (I to V) | 188 599.00 | 156 267.00 | | 188 599.00 |
EG Accrued income and payables due within one year | 135 978.00 | 122 116.00 | | 135 978.00 |
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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 | 466 086.00 | | 466 086.00 | 466 086.00 |
FG Production sold - services | 3 951.00 | | 3 951.00 | 3 951.00 |
FJ Net sales | 470 037.00 | | 470 037.00 | 470 037.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 470 048.00 | |
FS Purchases of goods (including customs duties) | | | 350 753.00 | |
FT Inventory change (goods) | | | -30 773.00 | |
FW Other purchases and external expenses | | | 66 661.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 55 858.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 466 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 791.00 | 1 744.00 | | 1 791.00 |
HA Exceptional income from management transactions | 383.00 | 1 511.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 1 511.00 | | 383.00 |
HE Exceptional expenses on management operations | 192.00 | 507.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 507.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 1 004.00 | | 191.00 |
HK Income tax | 499.00 | 524.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 431.00 | 400 237.00 | | 470 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 701.00 | 396 805.00 | | 467 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | 3 432.00 | | 2 729.00 |
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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 | 62 579.00 | | 26 000.00 | 62 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | | 88 579.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 468.00 | | 26 000.00 | 54 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | | 7 724.00 |
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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 | 54 838.00 | 2 645.00 | | 54 838.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 451.00 | 2 645.00 | | 54 451.00 |
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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 | 64 641.00 | 64 641.00 | | 64 641.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
UX Other trade receivables | 36 626.00 | 36 626.00 | | 36 626.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 17 994.00 | 17 994.00 | | 17 994.00 |
VH Loans with a maturity of more than one year at origin | 30 407.00 | 7 556.00 | 22 851.00 | 30 407.00 |
VI Group and Associates | 29 268.00 | 29 268.00 | | 29 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 451.00 | 40 727.00 | 7 724.00 | 48 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 829.00 | 135 978.00 | 22 851.00 | 158 829.00 |
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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 | 2 201.00 | 1 973.00 | | 2 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 55 483.00 | 37 952.00 | | 55 483.00 |
XQ Rental, rental and co-ownership charges | 10 612.00 | 10 612.00 | | 10 612.00 |
YU External personnel | 66.00 | 48.00 | | 66.00 |
YW Business tax | 535.00 | 563.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | 2 536.00 | | 2 735.00 |
YY Amount of VAT collected | 91 173.00 | 75 037.00 | | 91 173.00 |
YZ Total deductible VAT on goods and services | 65 903.00 | 56 197.00 | | 65 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 661.00 | 48 612.00 | | 66 661.00 |
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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 | 2.00 | | | 2.00 |
