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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 8 036.00 | | 8 036.00 | 8 036.00 |
AP Buildings | 52 712.00 | 52 712.00 | | 52 712.00 |
AR Technical installations, industrial equipment and tools | 17 509.00 | 17 509.00 | | 17 509.00 |
AT Other tangible assets | 14 177.00 | 13 443.00 | 733.00 | 14 177.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 102 244.00 | 84 635.00 | 17 608.00 | 102 244.00 |
BT Goods | 142 560.00 | 9 467.00 | 121 639.00 | 142 560.00 |
BX Customers and related accounts | 93 986.00 | | 93 986.00 | 93 986.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 40 254.00 | | 40 254.00 | 40 254.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 272 277.00 | 11 453.00 | 260 824.00 | 272 277.00 |
CO Grand total (0 to V) | 374 522.00 | 96 089.00 | 278 432.00 | 374 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 45 311.00 | | | 45 311.00 |
DH Retained earnings | -7 223.00 | | | -7 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | | | 7 432.00 |
DL TOTAL (I) | 85 570.00 | | | 85 570.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 261.00 | | | 112 261.00 |
DX Trade payables and related accounts | 65 751.00 | | | 65 751.00 |
DY Tax and social security liabilities | 14 836.00 | | | 14 836.00 |
EC TOTAL (IV) | 192 862.00 | | | 192 862.00 |
EE Grand total (I to V) | 278 432.00 | | | 278 432.00 |
EG Accrued income and payables due within one year | 192 862.00 | | | 192 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 268 797.00 | | 268 797.00 | 268 797.00 |
FG Production sold - services | 383.00 | | 383.00 | 383.00 |
FJ Net sales | 269 181.00 | | 269 181.00 | 269 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 681.00 | |
FS Purchases of goods (including customs duties) | | | 179 838.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 22 264.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 25 615.00 | |
FZ Social Security Contributions | | | 8 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 650.00 | |
GG - OPERATING RESULT (I - II) | | | 18 031.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 10 056.00 | | | 10 056.00 |
HH Total exceptional expenses (VIII) | 10 056.00 | | | 10 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 944.00 | | | -9 944.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 793.00 | | | 279 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 361.00 | | | 272 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | | | 7 432.00 |
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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 | 102 244.00 | | | 102 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 102 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 591.00 | | | 8 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 436.00 | | | 92 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 83 615.00 | 1 020.00 | | 83 615.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 26.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 672.00 | 993.00 | | 82 672.00 |
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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 | 9 467.00 | 11 453.00 | 9 467.00 | 9 467.00 |
7B Total provisions for depreciation | 9 467.00 | 11 453.00 | 9 467.00 | 9 467.00 |
7C Grand total | 9 467.00 | 11 453.00 | 9 467.00 | 9 467.00 |
UE of which provisions and reversals: - Operating | | 11 453.00 | 9 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 65 751.00 | 65 751.00 | | 65 751.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 4 924.00 | 4 924.00 | | 4 924.00 |
8E Income Taxes | 3 604.00 | 386.00 | | 3 604.00 |
UT Other financial assets | 1 216.00 | | | 1 216.00 |
UX Other trade receivables | 93 986.00 | | | 93 986.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 112 256.00 | 112 256.00 | | 112 256.00 |
VP Miscellaneous | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 145.00 | 98 929.00 | 1 216.00 | 100 145.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 862.00 | 192 862.00 | | 192 862.00 |
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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 | 2 439.00 | | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 818.00 | | | 3 818.00 |
ST Other accounts | 18 224.00 | | | 18 224.00 |
XQ Rental, rental and co-ownership charges | 220.00 | | | 220.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | | | 3 869.00 |
YY Amount of VAT collected | 55 950.00 | | | 55 950.00 |
YZ Total deductible VAT on goods and services | 40 861.00 | | | 40 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 264.00 | | | 22 264.00 |
