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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 | 3 130.00 | 2 586.00 | 544.00 | 3 130.00 |
AH Goodwill | 284 578.00 | | 284 578.00 | 284 578.00 |
AR Technical installations, industrial equipment and tools | 9 278.00 | 6 834.00 | 2 444.00 | 9 278.00 |
AT Other tangible assets | 532 819.00 | 223 836.00 | 308 983.00 | 532 819.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 841 134.00 | 233 256.00 | 607 878.00 | 841 134.00 |
BT Goods | 219 718.00 | | 219 718.00 | 219 718.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 50 314.00 | | 50 314.00 | 50 314.00 |
CF Cash and cash equivalents | 133 557.00 | | 133 557.00 | 133 557.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 409 777.00 | | 409 777.00 | 409 777.00 |
CO Grand total (0 to V) | 1 250 912.00 | 233 256.00 | 1 017 656.00 | 1 250 912.00 |
CP Shares due in less than one year | 11 330.00 | | | 11 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 546 071.00 | 533 925.00 | | 546 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 731.00 | 12 145.00 | | -96 731.00 |
DL TOTAL (I) | 504 340.00 | 601 071.00 | | 504 340.00 |
DU Loans and Debts from Credit Institutions (3) | 276 251.00 | 346 551.00 | | 276 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 3 916.00 | | 416.00 |
DX Trade payables and related accounts | 66 391.00 | 133 231.00 | | 66 391.00 |
DY Tax and social security liabilities | 170 258.00 | 168 576.00 | | 170 258.00 |
EC TOTAL (IV) | 513 316.00 | 652 274.00 | | 513 316.00 |
EE Grand total (I to V) | 1 017 656.00 | 1 253 345.00 | | 1 017 656.00 |
EG Accrued income and payables due within one year | 275 999.00 | 386 152.00 | | 275 999.00 |
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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 | 1 328 681.00 | | 1 328 681.00 | 1 328 681.00 |
FJ Net sales | 1 328 681.00 | | 1 328 681.00 | 1 328 681.00 |
FO Operating subsidies | | | 9 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 347 336.00 | |
FS Purchases of goods (including customs duties) | | | 740 792.00 | |
FT Inventory change (goods) | | | 5 997.00 | |
FW Other purchases and external expenses | | | 227 355.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 311 240.00 | |
FZ Social Security Contributions | | | 75 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 423 219.00 | |
GG - OPERATING RESULT (I - II) | | | -75 883.00 | |
GR Interest and similar expenses | | | 18 531.00 | |
GU Total financial expenses (VI) | | | 18 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 967.00 | 1 059.00 | | 8 967.00 |
HA Exceptional income from management transactions | | 5 867.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 867.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 928.00 | 3 515.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 6 388.00 | | | 6 388.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | 3 515.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | 2 352.00 | | -2 316.00 |
HK Income tax | | 2 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 336.00 | 1 688 958.00 | | 1 352 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 066.00 | 1 676 813.00 | | 1 449 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 731.00 | 12 145.00 | | -96 731.00 |
HP References: Equipment leasing | 14 226.00 | 7 482.00 | | 14 226.00 |
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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 | 852 746.00 | | 16 917.00 | 852 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 11 330.00 | |
I4 DECREASES Grand Total | | 28 529.00 | 841 134.00 | |
IO DECREASES Total including other intangible assets | | | 287 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 529.00 | 542 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 708.00 | | | 287 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 708.00 | | 16 917.00 | 533 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 330.00 | | | 31 330.00 |
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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 | 184 289.00 | 51 107.00 | 2 140.00 | 184 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 266.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 969.00 | 50 841.00 | 2 140.00 | 181 969.00 |
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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 | 66 391.00 | 66 391.00 | | 66 391.00 |
8C Staff and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
8D Social Security and Other Social Organizations | 32 476.00 | 32 476.00 | | 32 476.00 |
UT Other financial assets | 11 330.00 | 11 330.00 | | 11 330.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 34 164.00 | | | 34 164.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 276 121.00 | 38 804.00 | 237 317.00 | 276 121.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 37 720.00 | | | 37 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 150.00 | | | 16 150.00 |
VS Prepaid expenses | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 832.00 | 67 832.00 | | 67 832.00 |
VW VAT | 113 142.00 | 113 142.00 | | 113 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 316.00 | 275 999.00 | 237 317.00 | 513 316.00 |
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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 | 9 105.00 | 5 615.00 | | 9 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 585.00 | 18 014.00 | | 19 585.00 |
ST Other accounts | 90 524.00 | 72 473.00 | | 90 524.00 |
XQ Rental, rental and co-ownership charges | 117 246.00 | 130 316.00 | | 117 246.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 2 394.00 | 3 592.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 499.00 | 9 206.00 | | 11 499.00 |
YY Amount of VAT collected | 265 736.00 | 333 294.00 | | 265 736.00 |
YZ Total deductible VAT on goods and services | 162 764.00 | 195 558.00 | | 162 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 355.00 | 220 804.00 | | 227 355.00 |
