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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 | 8 924.00 | 7 674.00 | 1 250.00 | 8 924.00 |
AH Goodwill | 163 871.00 | | 163 871.00 | 163 871.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 1 269.00 | 319.00 | 1 589.00 |
AT Other tangible assets | 59 169.00 | 28 253.00 | 30 915.00 | 59 169.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 243 804.00 | 37 197.00 | 206 606.00 | 243 804.00 |
BT Goods | 80 240.00 | | 80 240.00 | 80 240.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 120 993.00 | | 120 993.00 | 120 993.00 |
BZ Other receivables | 111 661.00 | | 111 661.00 | 111 661.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 390 640.00 | | 390 640.00 | 390 640.00 |
CO Grand total (0 to V) | 634 444.00 | 37 197.00 | 597 247.00 | 634 444.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 049.00 | | | 62 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 366.00 | | | -58 366.00 |
DL TOTAL (I) | 12 483.00 | | | 12 483.00 |
DU Loans and Debts from Credit Institutions (3) | 194 739.00 | | | 194 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 276 891.00 | | | 276 891.00 |
DY Tax and social security liabilities | 112 235.00 | | | 112 235.00 |
EC TOTAL (IV) | 584 764.00 | | | 584 764.00 |
EE Grand total (I to V) | 597 247.00 | | | 597 247.00 |
EG Accrued income and payables due within one year | 422 523.00 | | | 422 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 1 790 369.00 | | 1 790 369.00 | 1 790 369.00 |
FG Production sold - services | 28 173.00 | | 28 173.00 | 28 173.00 |
FJ Net sales | 1 818 543.00 | | 1 818 543.00 | 1 818 543.00 |
FN Capitalized production | | | 20 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 822.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 954 475.00 | |
FS Purchases of goods (including customs duties) | | | 831 512.00 | |
FT Inventory change (goods) | | | -11 099.00 | |
FW Other purchases and external expenses | | | 377 501.00 | |
FX Taxes, duties, and similar payments | | | 21 935.00 | |
FY Salaries and Wages | | | 719 012.00 | |
FZ Social Security Contributions | | | 49 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 244.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 001 376.00 | |
GG - OPERATING RESULT (I - II) | | | -46 901.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 822.00 | | | 115 822.00 |
HE Exceptional expenses on management operations | 10 482.00 | | | 10 482.00 |
HH Total exceptional expenses (VIII) | 10 482.00 | | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | | | -10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 266.00 | | | 1 955 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 633.00 | | | 2 013 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 366.00 | | | -58 366.00 |
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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 | 213 306.00 | | 37 697.00 | 213 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 10 250.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 243 804.00 | |
IO DECREASES Total including other intangible assets | | | 172 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 163.00 | | 2 632.00 | 170 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 817.00 | | 29 940.00 | 30 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | 5 125.00 | 12 325.00 |
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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 | 23 952.00 | 13 244.00 | | 23 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 1 381.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 660.00 | 11 862.00 | | 17 660.00 |
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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 | 276 891.00 | 276 891.00 | | 276 891.00 |
8C Staff and Related Accounts | 40 569.00 | 40 569.00 | | 40 569.00 |
8D Social Security and Other Social Organizations | 19 910.00 | 19 910.00 | | 19 910.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 119 815.00 | | | 119 815.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 1 178.00 | | | 1 178.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 194 168.00 | 31 927.00 | 127 709.00 | 194 168.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VK Loans repaid during the year | 32 163.00 | | | 32 163.00 |
VM Income taxes | 20 396.00 | | | 20 396.00 |
VP Miscellaneous | 7 917.00 | | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 362.00 | | | 77 362.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 622.00 | 235 372.00 | 10 250.00 | 245 622.00 |
VW VAT | 43 097.00 | 43 097.00 | | 43 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 764.00 | 422 523.00 | 127 709.00 | 584 764.00 |
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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 | 15 125.00 | | | 15 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 117.00 | | | 9 117.00 |
ST Other accounts | 231 648.00 | | | 231 648.00 |
XQ Rental, rental and co-ownership charges | 124 776.00 | | | 124 776.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 959.00 | | | 11 959.00 |
YW Business tax | 6 810.00 | | | 6 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 935.00 | | | 21 935.00 |
YY Amount of VAT collected | 379 332.00 | | | 379 332.00 |
YZ Total deductible VAT on goods and services | 208 741.00 | | | 208 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 501.00 | | | 377 501.00 |
