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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 | 40 500.00 | 30 375.00 | 10 125.00 | 40 500.00 |
AH Goodwill | 38 000.00 | 5 000.00 | 33 000.00 | 38 000.00 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 49 204.00 | | 49 204.00 |
AT Other tangible assets | 125 860.00 | 106 053.00 | 19 807.00 | 125 860.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 261 730.00 | 191 068.00 | 70 662.00 | 261 730.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 44 630.00 | | 44 630.00 | 44 630.00 |
BX Customers and related accounts | 18 083.00 | | 18 083.00 | 18 083.00 |
BZ Other receivables | 167 246.00 | | 167 246.00 | 167 246.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 241 249.00 | | 241 249.00 | 241 249.00 |
CO Grand total (0 to V) | 502 978.00 | 191 068.00 | 311 911.00 | 502 978.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 104 017.00 | 100 323.00 | | 104 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 3 694.00 | | 6 980.00 |
DL TOTAL (I) | 176 997.00 | 170 017.00 | | 176 997.00 |
DU Loans and Debts from Credit Institutions (3) | 46 664.00 | 57 433.00 | | 46 664.00 |
DX Trade payables and related accounts | 52 427.00 | 188 273.00 | | 52 427.00 |
DY Tax and social security liabilities | 35 824.00 | 50 862.00 | | 35 824.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EC TOTAL (IV) | 134 914.00 | 296 571.00 | | 134 914.00 |
EE Grand total (I to V) | 311 911.00 | 466 588.00 | | 311 911.00 |
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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 | 1 675 568.00 | | 1 675 568.00 | 1 675 568.00 |
FD Production sold - goods | 15 878.00 | | 15 878.00 | 15 878.00 |
FG Production sold - services | 17 632.00 | | 17 632.00 | 17 632.00 |
FJ Net sales | 1 709 078.00 | | 1 709 078.00 | 1 709 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 709 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 714.00 | |
FT Inventory change (goods) | | | 923.00 | |
FW Other purchases and external expenses | | | 366 780.00 | |
FX Taxes, duties, and similar payments | | | 28 335.00 | |
FY Salaries and Wages | | | 196 266.00 | |
FZ Social Security Contributions | | | 55 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 721 947.00 | |
GG - OPERATING RESULT (I - II) | | | -12 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 279.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 311.00 | 28.00 | | 7 311.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 7 581.00 | 28.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 62.00 | 14.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 321.00 | 14.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 260.00 | 14.00 | | 7 260.00 |
HK Income tax | -11 364.00 | -11 535.00 | | -11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 975.00 | 1 939 219.00 | | 1 719 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 995.00 | 1 935 525.00 | | 1 712 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | 3 694.00 | | 6 980.00 |
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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 | 217 961.00 | | 44 039.00 | 217 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | 270.00 | 261 730.00 | |
IO DECREASES Total including other intangible assets | | | 78 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 175 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 935.00 | | 28 000.00 | 50 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 026.00 | | 13 309.00 | 162 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 730.00 | 5 000.00 |
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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 | 144 804.00 | 10 899.00 | 10.00 | 144 804.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 234.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 604.00 | 10 664.00 | 10.00 | 144 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 375.00 | | | 35 375.00 |
7B Total provisions for depreciation | 35 375.00 | | | 35 375.00 |
7C Grand total | 35 375.00 | | | 35 375.00 |
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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 | 52 427.00 | 52 427.00 | | 52 427.00 |
8C Staff and Related Accounts | 16 702.00 | 16 702.00 | | 16 702.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 18 083.00 | | | 18 083.00 |
UZ Social Security, other social security organizations | 15 779.00 | | | 15 779.00 |
VB VAT | 11 168.00 | | | 11 168.00 |
VC Group and associates | 135 391.00 | | | 135 391.00 |
VG Loans with a maturity of up to one year at origin | 46 664.00 | 46 664.00 | | 46 664.00 |
VP Miscellaneous | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | | | 3 944.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 854.00 | 190 124.00 | 2 730.00 | 192 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 914.00 | 134 914.00 | | 134 914.00 |
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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 | 17 547.00 | 16 015.00 | | 17 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 897.00 | 54 307.00 | | 56 897.00 |
ST Other accounts | 129 708.00 | 123 348.00 | | 129 708.00 |
XQ Rental, rental and co-ownership charges | 140 802.00 | 146 201.00 | | 140 802.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 2 373.00 | 3 033.00 | | 2 373.00 |
YU External personnel | 37 000.00 | 47 000.00 | | 37 000.00 |
YW Business tax | 10 788.00 | 10 898.00 | | 10 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 335.00 | 26 913.00 | | 28 335.00 |
YY Amount of VAT collected | 341 747.00 | 386 931.00 | | 341 747.00 |
YZ Total deductible VAT on goods and services | 297 520.00 | 273 185.00 | | 297 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 780.00 | 373 888.00 | | 366 780.00 |
