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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 295.00 | 398.00 | 693.00 |
AT Other tangible assets | 24 361.00 | 15 262.00 | 9 099.00 | 24 361.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 43 253.00 | 15 557.00 | 27 697.00 | 43 253.00 |
BT Goods | 99 454.00 | 15 000.00 | 84 454.00 | 99 454.00 |
BX Customers and related accounts | 194 053.00 | 93 349.00 | 100 704.00 | 194 053.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 300 798.00 | 108 349.00 | 192 448.00 | 300 798.00 |
CO Grand total (0 to V) | 344 051.00 | 123 906.00 | 220 145.00 | 344 051.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 843.00 | 18 626.00 | | 21 843.00 |
DH Retained earnings | | -10 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 13 640.00 | | 14 773.00 |
DL TOTAL (I) | 37 717.00 | 22 944.00 | | 37 717.00 |
DU Loans and Debts from Credit Institutions (3) | 45 785.00 | 63 975.00 | | 45 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 250.00 | 9 060.00 | | 39 250.00 |
DX Trade payables and related accounts | 79 016.00 | 109 800.00 | | 79 016.00 |
DY Tax and social security liabilities | 9 038.00 | 27 322.00 | | 9 038.00 |
EA Other liabilities | 9 339.00 | 2 999.00 | | 9 339.00 |
EC TOTAL (IV) | 182 428.00 | 213 156.00 | | 182 428.00 |
EE Grand total (I to V) | 220 145.00 | 236 100.00 | | 220 145.00 |
EG Accrued income and payables due within one year | 182 428.00 | 213 156.00 | | 182 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 2 204.00 | | 20.00 |
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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 | 204 395.00 | 2 478.00 | 206 873.00 | 204 395.00 |
FG Production sold - services | 122 823.00 | | 122 823.00 | 122 823.00 |
FJ Net sales | 327 218.00 | 2 478.00 | 329 696.00 | 327 218.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 131.00 | |
FS Purchases of goods (including customs duties) | | | 227 591.00 | |
FT Inventory change (goods) | | | -30 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 837.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | 265.00 | | 4 645.00 |
A2 TOTAL ASSETS | -1 515.00 | 4 851.00 | | -1 515.00 |
HB Exceptional income from capital transactions | 22 100.00 | 1 667.00 | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | 1 667.00 | | 22 100.00 |
HE Exceptional expenses on management operations | 1 991.00 | 131.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | 9 138.00 | 4 535.00 | | 9 138.00 |
HH Total exceptional expenses (VIII) | 11 128.00 | 4 666.00 | | 11 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 972.00 | -2 999.00 | | 10 972.00 |
HK Income tax | 2 652.00 | 804.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 231.00 | 369 074.00 | | 365 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 458.00 | 355 434.00 | | 350 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | 13 640.00 | | 14 773.00 |
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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 | 65 561.00 | | 9 406.00 | 65 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 31 714.00 | 43 253.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 714.00 | 25 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | 9 406.00 | 47 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 34 672.00 | 3 261.00 | 22 576.00 | 34 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 672.00 | 3 261.00 | 22 576.00 | 34 672.00 |
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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 | | 15 000.00 | | |
6T Receivables | 23 122.00 | 78 349.00 | 8 122.00 | 23 122.00 |
7B Total provisions for depreciation | 23 122.00 | 93 349.00 | 8 122.00 | 23 122.00 |
7C Grand total | 23 122.00 | 93 349.00 | 8 122.00 | 23 122.00 |
UE of which provisions and reversals: - Operating | | 93 349.00 | 8 122.00 | |
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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 | 79 016.00 | 79 016.00 | | 79 016.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 194 053.00 | 194 053.00 | | 194 053.00 |
UY Staff and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 45 737.00 | 45 737.00 | | 45 737.00 |
VI Group and Associates | 39 250.00 | 39 250.00 | | 39 250.00 |
VK Loans repaid during the year | 16 023.00 | | | 16 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 299.00 | 201 299.00 | | 201 299.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 428.00 | 182 428.00 | | 182 428.00 |
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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 | 6 483.00 | 7 848.00 | | 6 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | 3 131.00 | | 4 373.00 |
ST Other accounts | 30 963.00 | 37 485.00 | | 30 963.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 7 488.00 | | 120.00 |
YT Subcontracting | | -9 833.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 380.00 | 938.00 | | 1 380.00 |
YW Business tax | 710.00 | 109.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | 7 957.00 | | 7 193.00 |
YY Amount of VAT collected | 44 602.00 | 27 141.00 | | 44 602.00 |
YZ Total deductible VAT on goods and services | 31 947.00 | 27 148.00 | | 31 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 837.00 | 39 209.00 | | 36 837.00 |
