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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 7 603.00 | 2 663.00 | 4 940.00 | 7 603.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 966.00 | 7 951.00 | 5 015.00 | 12 966.00 |
BT Goods | 292 328.00 | | 292 328.00 | 292 328.00 |
BX Customers and related accounts | 21 032.00 | | 21 032.00 | 21 032.00 |
BZ Other receivables | 53 020.00 | | 53 020.00 | 53 020.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 366 459.00 | | 366 459.00 | 366 459.00 |
CO Grand total (0 to V) | 379 426.00 | 7 951.00 | 371 474.00 | 379 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 729.00 | | | 6 729.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -8 449.00 | | | -8 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748.00 | | | 5 748.00 |
DL TOTAL (I) | 7 328.00 | | | 7 328.00 |
DU Loans and Debts from Credit Institutions (3) | 59 344.00 | | | 59 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 011.00 | | | 85 011.00 |
DX Trade payables and related accounts | 172 345.00 | | | 172 345.00 |
DY Tax and social security liabilities | 38 719.00 | | | 38 719.00 |
EA Other liabilities | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 364 146.00 | | | 364 146.00 |
EE Grand total (I to V) | 371 474.00 | | | 371 474.00 |
EG Accrued income and payables due within one year | 328 068.00 | | | 328 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 174.00 | | | 13 174.00 |
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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 | 244 368.00 | | 244 368.00 | 244 368.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 259 868.00 | | 259 868.00 | 259 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 260 408.00 | |
FS Purchases of goods (including customs duties) | | | 219 088.00 | |
FT Inventory change (goods) | | | -13 716.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 68 601.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 279 203.00 | |
GG - OPERATING RESULT (I - II) | | | -18 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 26 014.00 | | | 26 014.00 |
HD Total exceptional income (VII) | 26 014.00 | | | 26 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 014.00 | | | 26 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 423.00 | | | 286 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 675.00 | | | 280 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748.00 | | | 5 748.00 |
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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 | 18 971.00 | | | 18 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | 6 000.00 | 75.00 | 5.00 |
I4 DECREASES Grand Total | 5.00 | 6 000.00 | 12 966.00 | 5.00 |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 461.00 | | | 9 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 7 191.00 | 760.00 | | 7 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761.00 | 760.00 | | 3 761.00 |
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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 | 172 345.00 | 172 345.00 | | 172 345.00 |
8D Social Security and Other Social Organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
UX Other trade receivables | 21 032.00 | 21 032.00 | | 21 032.00 |
VG Loans with a maturity of up to one year at origin | 13 174.00 | 13 174.00 | | 13 174.00 |
VH Loans with a maturity of more than one year at origin | 46 170.00 | 10 092.00 | 36 078.00 | 46 170.00 |
VI Group and Associates | 85 011.00 | 85 011.00 | | 85 011.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 786.00 | 51 786.00 | | 51 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 052.00 | 74 052.00 | | 74 052.00 |
VW VAT | 32 675.00 | 32 675.00 | | 32 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 146.00 | 328 068.00 | 36 078.00 | 364 146.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | | | 9 221.00 |
ST Other accounts | 21 528.00 | | | 21 528.00 |
XQ Rental, rental and co-ownership charges | 32 764.00 | | | 32 764.00 |
YT Subcontracting | 5 086.00 | | | 5 086.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | | | 1 109.00 |
YY Amount of VAT collected | 51 006.00 | | | 51 006.00 |
YZ Total deductible VAT on goods and services | 37 380.00 | | | 37 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 601.00 | | | 68 601.00 |
