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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 5 860.00 | 2 676.00 | 3 184.00 | 5 860.00 |
AR Technical installations, industrial equipment and tools | 67 555.00 | 61 525.00 | 6 030.00 | 67 555.00 |
AT Other tangible assets | 86 682.00 | 66 627.00 | 20 054.00 | 86 682.00 |
BJ TOTAL (I) | 253 249.00 | 130 828.00 | 122 421.00 | 253 249.00 |
BT Goods | 6 445.00 | | 6 445.00 | 6 445.00 |
BZ Other receivables | 620 499.00 | | 620 499.00 | 620 499.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 638 399.00 | | 638 399.00 | 638 399.00 |
CO Grand total (0 to V) | 891 648.00 | 130 828.00 | 760 820.00 | 891 648.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 309 045.00 | | | 309 045.00 |
DH Retained earnings | -448 481.00 | | | -448 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 239.00 | | | 110 239.00 |
DL TOTAL (I) | -20 812.00 | | | -20 812.00 |
DU Loans and Debts from Credit Institutions (3) | 53 421.00 | | | 53 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 979.00 | | | 90 979.00 |
DX Trade payables and related accounts | 95 575.00 | | | 95 575.00 |
DY Tax and social security liabilities | 539 324.00 | | | 539 324.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 781 632.00 | | | 781 632.00 |
EE Grand total (I to V) | 760 820.00 | | | 760 820.00 |
EG Accrued income and payables due within one year | 781 632.00 | | | 781 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 143.00 | | | 53 143.00 |
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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 | 519 470.00 | | 519 470.00 | 519 470.00 |
FJ Net sales | 519 470.00 | | 519 470.00 | 519 470.00 |
FM Inventory production | | | 64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 535 142.00 | |
FS Purchases of goods (including customs duties) | | | 164 093.00 | |
FT Inventory change (goods) | | | 4 980.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 105 973.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 226 586.00 | |
FZ Social Security Contributions | | | 58 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 589 253.00 | |
GG - OPERATING RESULT (I - II) | | | -54 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 672.00 | | | 15 672.00 |
A2 TOTAL ASSETS | 12 618.00 | | | 12 618.00 |
HA Exceptional income from management transactions | 17 563.00 | | | 17 563.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 577 563.00 | | | 577 563.00 |
HE Exceptional expenses on management operations | 146 670.00 | | | 146 670.00 |
HF Exceptional expenses on capital transactions | 248 885.00 | | | 248 885.00 |
HH Total exceptional expenses (VIII) | 395 555.00 | | | 395 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 009.00 | | | 182 009.00 |
HK Income tax | 16 830.00 | | | 16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 710.00 | | | 1 112 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 471.00 | | | 1 002 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 239.00 | | | 110 239.00 |
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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 | 706 252.00 | | 3.00 | 706 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 453 006.00 | 253 249.00 | |
IO DECREASES Total including other intangible assets | | 221 051.00 | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 955.00 | 160 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 045.00 | | | 314 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 051.00 | | | 392 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 3.00 | 156.00 |
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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 | 320 761.00 | 14 188.00 | 204 121.00 | 320 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 761.00 | 14 188.00 | 204 121.00 | 320 761.00 |
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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 | 95 575.00 | 95 575.00 | | 95 575.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 109 228.00 | 109 228.00 | | 109 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VC Group and associates | 24 213.00 | | | 24 213.00 |
VH Loans with a maturity of more than one year at origin | 53 421.00 | 53 421.00 | | 53 421.00 |
VI Group and Associates | 90 979.00 | 90 979.00 | | 90 979.00 |
VM Income taxes | 20 575.00 | | | 20 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 244.00 | 397 244.00 | | 397 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 052.00 | | | 573 052.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 079.00 | 621 079.00 | | 621 079.00 |
VW VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 632.00 | | | 781 632.00 |
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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 | 7 819.00 | | | 7 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 593.00 | | | 14 593.00 |
ST Other accounts | 63 120.00 | | | 63 120.00 |
XQ Rental, rental and co-ownership charges | 27 884.00 | | | 27 884.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 377.00 | | | 377.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 393.00 | | | 9 393.00 |
YY Amount of VAT collected | 64 105.00 | | | 64 105.00 |
YZ Total deductible VAT on goods and services | 33 299.00 | | | 33 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 973.00 | | | 105 973.00 |
