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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 844.00 | 19 300.00 | 544.00 | 19 844.00 |
AF Concessions, Patents and Similar Rights | 27 645.00 | 459.00 | 27 186.00 | 27 645.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 204 292.00 | 154 025.00 | 50 267.00 | 204 292.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 3 208.00 | 1 168.00 | 4 376.00 |
AT Other tangible assets | 27 493.00 | 22 774.00 | 4 719.00 | 27 493.00 |
BH Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
BJ TOTAL (I) | 397 578.00 | 199 766.00 | 197 812.00 | 397 578.00 |
BT Goods | 280 545.00 | | 280 545.00 | 280 545.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 30 552.00 | | 30 552.00 | 30 552.00 |
CF Cash and cash equivalents | 37 809.00 | | 37 809.00 | 37 809.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 352 508.00 | | 352 508.00 | 352 508.00 |
CO Grand total (0 to V) | 750 086.00 | 199 766.00 | 550 320.00 | 750 086.00 |
CP Shares due in less than one year | 11 928.00 | | | 11 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 277.00 | 110 986.00 | | 165 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 723.00 | 54 291.00 | | -14 723.00 |
DL TOTAL (I) | 159 354.00 | 174 077.00 | | 159 354.00 |
DU Loans and Debts from Credit Institutions (3) | 117 242.00 | 99 055.00 | | 117 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 734.00 | 84 173.00 | | 63 734.00 |
DX Trade payables and related accounts | 97 180.00 | 172 850.00 | | 97 180.00 |
DY Tax and social security liabilities | 112 809.00 | 122 397.00 | | 112 809.00 |
EC TOTAL (IV) | 390 966.00 | 478 474.00 | | 390 966.00 |
EE Grand total (I to V) | 550 320.00 | 652 551.00 | | 550 320.00 |
EG Accrued income and payables due within one year | 352 934.00 | 411 375.00 | | 352 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 016.00 | | | 40 016.00 |
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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 | 1 918 567.00 | | 1 918 567.00 | 1 918 567.00 |
FJ Net sales | 1 918 567.00 | | 1 918 567.00 | 1 918 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 1 922 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 496.00 | |
FT Inventory change (goods) | | | 62 117.00 | |
FU Purchases of raw materials and other supplies | | | 8 383.00 | |
FW Other purchases and external expenses | | | 251 410.00 | |
FX Taxes, duties, and similar payments | | | 16 870.00 | |
FY Salaries and Wages | | | 328 648.00 | |
FZ Social Security Contributions | | | 102 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 009.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 1 924 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | 70.00 | | 1 054.00 |
A2 TOTAL ASSETS | 36 054.00 | 31 974.00 | | 36 054.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | 60 000.00 | | -1 299.00 |
HK Income tax | | 9 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 050.00 | 1 819 708.00 | | 1 922 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 773.00 | 1 765 417.00 | | 1 936 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 723.00 | 54 291.00 | | -14 723.00 |
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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 | 389 881.00 | | 12 848.00 | 389 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 844.00 | | | 19 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 928.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 397 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 844.00 | |
IO DECREASES Total including other intangible assets | | | 129 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 236 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 645.00 | | | 129 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 464.00 | | 12 848.00 | 228 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928.00 | | | 11 928.00 |
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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 | 176 640.00 | 27 009.00 | 3 883.00 | 176 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 264.00 | 1 036.00 | | 18 264.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 215.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 132.00 | 25 758.00 | 3 883.00 | 158 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 97 180.00 | 97 180.00 | | 97 180.00 |
8C Staff and Related Accounts | 31 413.00 | 31 413.00 | | 31 413.00 |
8D Social Security and Other Social Organizations | 46 179.00 | 46 179.00 | | 46 179.00 |
UT Other financial assets | 11 928.00 | 11 928.00 | | 11 928.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 42 281.00 | 42 281.00 | | 42 281.00 |
VH Loans with a maturity of more than one year at origin | 74 961.00 | 36 930.00 | 38 031.00 | 74 961.00 |
VI Group and Associates | 63 541.00 | 63 541.00 | | 63 541.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 33 693.00 | | | 33 693.00 |
VM Income taxes | 27 047.00 | | | 27 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | | | 2 681.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 638.00 | 45 638.00 | | 45 638.00 |
VW VAT | 35 217.00 | 35 217.00 | | 35 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 966.00 | 352 934.00 | 38 031.00 | 390 966.00 |
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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 | 13 202.00 | 10 932.00 | | 13 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 158.00 | 9 933.00 | | 9 158.00 |
ST Other accounts | 68 888.00 | 65 700.00 | | 68 888.00 |
XQ Rental, rental and co-ownership charges | 173 363.00 | 192 182.00 | | 173 363.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YW Business tax | 3 668.00 | 2 424.00 | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 870.00 | 13 356.00 | | 16 870.00 |
YY Amount of VAT collected | 383 375.00 | 350 824.00 | | 383 375.00 |
YZ Total deductible VAT on goods and services | 210 528.00 | 198 521.00 | | 210 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 410.00 | 267 815.00 | | 251 410.00 |
