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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 3 059.00 | 750.00 | 2 310.00 | 3 059.00 |
AR Technical installations, industrial equipment and tools | 25 437.00 | 24 791.00 | 646.00 | 25 437.00 |
AT Other tangible assets | 64 804.00 | 22 966.00 | 41 838.00 | 64 804.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 139 195.00 | 52 536.00 | 86 659.00 | 139 195.00 |
BT Goods | 350 987.00 | | 350 987.00 | 350 987.00 |
BX Customers and related accounts | 117 760.00 | | 117 760.00 | 117 760.00 |
BZ Other receivables | 41 671.00 | | 41 671.00 | 41 671.00 |
CF Cash and cash equivalents | 137 060.00 | | 137 060.00 | 137 060.00 |
CJ TOTAL (II) | 647 479.00 | | 647 479.00 | 647 479.00 |
CO Grand total (0 to V) | 786 674.00 | 52 536.00 | 734 138.00 | 786 674.00 |
CP Shares due in less than one year | 6 366.00 | | | 6 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 998.00 | 25 789.00 | | 28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 803.00 | 3 209.00 | | -22 803.00 |
DL TOTAL (I) | 11 695.00 | 34 498.00 | | 11 695.00 |
DU Loans and Debts from Credit Institutions (3) | 331 101.00 | 354 787.00 | | 331 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 089.00 | | 1 089.00 |
DX Trade payables and related accounts | 361 271.00 | 238 370.00 | | 361 271.00 |
DY Tax and social security liabilities | 13 328.00 | 16 440.00 | | 13 328.00 |
EA Other liabilities | 15 653.00 | 1 803.00 | | 15 653.00 |
EC TOTAL (IV) | 722 443.00 | 612 491.00 | | 722 443.00 |
EE Grand total (I to V) | 734 138.00 | 646 989.00 | | 734 138.00 |
EG Accrued income and payables due within one year | 682 648.00 | 545 024.00 | | 682 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 616.00 | 40 000.00 | | 43 616.00 |
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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 | 674 543.00 | | 674 543.00 | 674 543.00 |
FD Production sold - goods | 10 328.00 | | 10 328.00 | 10 328.00 |
FG Production sold - services | 60 801.00 | | 60 801.00 | 60 801.00 |
FJ Net sales | 745 673.00 | | 745 673.00 | 745 673.00 |
FO Operating subsidies | | | 6 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 752 761.00 | |
FS Purchases of goods (including customs duties) | | | 702 972.00 | |
FT Inventory change (goods) | | | -145 184.00 | |
FU Purchases of raw materials and other supplies | | | -7 832.00 | |
FW Other purchases and external expenses | | | 95 434.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
FY Salaries and Wages | | | 86 618.00 | |
FZ Social Security Contributions | | | 18 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 773 726.00 | |
GG - OPERATING RESULT (I - II) | | | -20 965.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 4 279.00 | | 600.00 |
A2 TOTAL ASSETS | | 3 675.00 | | |
HA Exceptional income from management transactions | 1 100.00 | 8 850.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 8 850.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 913.00 | 2 078.00 | | 913.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 2 078.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 6 771.00 | | 187.00 |
HK Income tax | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 455.00 | 863 458.00 | | 754 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 258.00 | 860 248.00 | | 777 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 803.00 | 3 209.00 | | -22 803.00 |
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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 | 139 167.00 | | 28.00 | 139 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 366.00 | |
I4 DECREASES Grand Total | | | 139 195.00 | |
IO DECREASES Total including other intangible assets | | | 39 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 529.00 | | | 39 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 301.00 | | | 93 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | 28.00 | 6 338.00 |
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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 | 41 094.00 | 11 443.00 | | 41 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 065.00 | 11 443.00 | | 37 065.00 |
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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 | 361 271.00 | 361 271.00 | | 361 271.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 653.00 | 15 653.00 | | 15 653.00 |
UT Other financial assets | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 117 760.00 | 117 760.00 | | 117 760.00 |
VB VAT | 39 765.00 | 39 765.00 | | 39 765.00 |
VG Loans with a maturity of up to one year at origin | 43 616.00 | 43 616.00 | | 43 616.00 |
VH Loans with a maturity of more than one year at origin | 287 486.00 | 247 691.00 | 39 795.00 | 287 486.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 27 295.00 | | | 27 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 797.00 | 165 797.00 | | 165 797.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 443.00 | 682 648.00 | 39 795.00 | 722 443.00 |
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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 | 12 076.00 | 11 979.00 | | 12 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 280.00 | 7 756.00 | | 10 280.00 |
ST Other accounts | 34 907.00 | 39 180.00 | | 34 907.00 |
XQ Rental, rental and co-ownership charges | 48 799.00 | 47 612.00 | | 48 799.00 |
YT Subcontracting | 1 448.00 | 804.00 | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 076.00 | 11 979.00 | | 12 076.00 |
YY Amount of VAT collected | 132 693.00 | 150 852.00 | | 132 693.00 |
YZ Total deductible VAT on goods and services | 129 367.00 | 113 517.00 | | 129 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 434.00 | 95 351.00 | | 95 434.00 |
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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 | 4.00 | | | 4.00 |
