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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 207 489.00 | 143 782.00 | 63 707.00 | 207 489.00 |
AT Other tangible assets | 81 766.00 | 32 388.00 | 49 378.00 | 81 766.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 341 438.00 | 176 170.00 | 165 268.00 | 341 438.00 |
BT Goods | 69 346.00 | | 69 346.00 | 69 346.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 125 479.00 | | 125 479.00 | 125 479.00 |
CO Grand total (0 to V) | 466 917.00 | 176 170.00 | 290 747.00 | 466 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 973.00 | | | 91 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 751.00 | | | -11 751.00 |
DL TOTAL (I) | 96 723.00 | | | 96 723.00 |
DU Loans and Debts from Credit Institutions (3) | 69 819.00 | | | 69 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 83 760.00 | | | 83 760.00 |
DY Tax and social security liabilities | 39 711.00 | | | 39 711.00 |
EC TOTAL (IV) | 194 024.00 | | | 194 024.00 |
EE Grand total (I to V) | 290 747.00 | | | 290 747.00 |
EG Accrued income and payables due within one year | 140 573.00 | | | 140 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
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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 | 1 419 469.00 | | 1 419 469.00 | 1 419 469.00 |
FJ Net sales | 1 419 469.00 | | 1 419 469.00 | 1 419 469.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 447 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 791.00 | |
FT Inventory change (goods) | | | 3 321.00 | |
FW Other purchases and external expenses | | | 173 847.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 225 099.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 842.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 479 140.00 | |
GG - OPERATING RESULT (I - II) | | | -31 617.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 151.00 | | | 21 151.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 20 011.00 | | | 20 011.00 |
HD Total exceptional income (VII) | 20 011.00 | | | 20 011.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 620.00 | | | 19 620.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 540.00 | | | 1 468 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 291.00 | | | 1 480 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 751.00 | | | -11 751.00 |
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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 | 324 952.00 | | 21 213.00 | 324 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | 4 727.00 | 341 438.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 727.00 | 289 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 769.00 | | 21 213.00 | 272 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 154 055.00 | 26 842.00 | 4 727.00 | 154 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 055.00 | 26 842.00 | 4 727.00 | 154 055.00 |
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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 | 83 760.00 | 83 760.00 | | 83 760.00 |
8C Staff and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
UT Other financial assets | 2 183.00 | | | 2 183.00 |
UX Other trade receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 68 286.00 | 14 834.00 | 53 452.00 | 68 286.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 14 482.00 | | | 14 482.00 |
VM Income taxes | 14 786.00 | | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416.00 | 25 233.00 | 2 183.00 | 27 416.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 024.00 | 140 573.00 | 53 452.00 | 194 024.00 |
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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 | 2 547.00 | | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 591.00 | | | 35 591.00 |
ST Other accounts | 92 508.00 | | | 92 508.00 |
XQ Rental, rental and co-ownership charges | 35 448.00 | | | 35 448.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 10 299.00 | | | 10 299.00 |
YW Business tax | 3 207.00 | | | 3 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 754.00 | | | 5 754.00 |
YY Amount of VAT collected | 118 472.00 | | | 118 472.00 |
YZ Total deductible VAT on goods and services | 117 066.00 | | | 117 066.00 |
ZE Dividends | 47 865.00 | | | 47 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 847.00 | | | 173 847.00 |
