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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 11 443.00 | | 11 443.00 | 11 443.00 |
AP Buildings | 70 811.00 | 25 539.00 | 45 272.00 | 70 811.00 |
AT Other tangible assets | 86 819.00 | 82 639.00 | 4 179.00 | 86 819.00 |
BF Loans | | | | |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 769 459.00 | 108 178.00 | 661 280.00 | 769 459.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BT Goods | 300 888.00 | 73 489.00 | 227 399.00 | 300 888.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CD Marketable securities | 64 913.00 | 479.00 | 64 433.00 | 64 913.00 |
CF Cash and cash equivalents | 67 248.00 | | 67 248.00 | 67 248.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 447 739.00 | 73 969.00 | 373 770.00 | 447 739.00 |
CO Grand total (0 to V) | 1 217 198.00 | 182 147.00 | 1 035 051.00 | 1 217 198.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 622.00 | 607 622.00 | | 607 622.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | 327 092.00 | 401 241.00 | | 327 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 969.00 | -74 149.00 | | -55 969.00 |
DL TOTAL (I) | 883 522.00 | 939 490.00 | | 883 522.00 |
DU Loans and Debts from Credit Institutions (3) | 36 369.00 | 43 127.00 | | 36 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 074.00 | | 1 065.00 |
DX Trade payables and related accounts | 38 927.00 | 39 450.00 | | 38 927.00 |
DY Tax and social security liabilities | 75 167.00 | 71 511.00 | | 75 167.00 |
EC TOTAL (IV) | 151 529.00 | 155 162.00 | | 151 529.00 |
EE Grand total (I to V) | 1 035 051.00 | 1 094 653.00 | | 1 035 051.00 |
EG Accrued income and payables due within one year | 121 393.00 | 155 162.00 | | 121 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 642.00 | | |
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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 | 604 393.00 | | 604 393.00 | 604 393.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 605 182.00 | | 605 182.00 | 605 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 605 198.00 | |
FS Purchases of goods (including customs duties) | | | 238 950.00 | |
FT Inventory change (goods) | | | 21 504.00 | |
FV Inventory change (raw materials and supplies) | | | 3 582.00 | |
FW Other purchases and external expenses | | | 137 621.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 179 308.00 | |
FZ Social Security Contributions | | | 67 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 449.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 663 258.00 | |
GG - OPERATING RESULT (I - II) | | | -58 060.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562.00 | |
GO Net income from sales of marketable securities | | | 1 497.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 479.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
A2 TOTAL ASSETS | | 2 031.00 | | |
HB Exceptional income from capital transactions | 278.00 | 4 012.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 4 012.00 | | 278.00 |
HE Exceptional expenses on management operations | 65.00 | 93.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 3 462.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 3 555.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 457.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 861.00 | 653 059.00 | | 608 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 830.00 | 727 208.00 | | 664 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 969.00 | -74 149.00 | | -55 969.00 |
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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 | 770 025.00 | | | 770 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 387.00 | |
I4 DECREASES Grand Total | | 566.00 | 769 459.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 072.00 | | | 169 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 102 284.00 | 5 894.00 | | 102 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 284.00 | 5 894.00 | | 102 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 040.00 | 2 449.00 | | 71 040.00 |
6X Other provisions for depreciation | 1 562.00 | 479.00 | 1 562.00 | 1 562.00 |
7B Total provisions for depreciation | 72 603.00 | 2 928.00 | 1 562.00 | 72 603.00 |
7C Grand total | 72 603.00 | 2 928.00 | 1 562.00 | 72 603.00 |
UE of which provisions and reversals: - Operating | | 2 449.00 | | |
UG - Financial | | 479.00 | 1 562.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 38 927.00 | 38 927.00 | | 38 927.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 39 598.00 | 39 598.00 | | 39 598.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 36 369.00 | 6 234.00 | 26 153.00 | 36 369.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VM Income taxes | 5 239.00 | | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138.00 | 9 138.00 | | 9 138.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 529.00 | 121 393.00 | 26 153.00 | 151 529.00 |
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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 | 4 387.00 | 3 099.00 | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 099.00 | 21 782.00 | | 15 099.00 |
ST Other accounts | 33 634.00 | 42 895.00 | | 33 634.00 |
XQ Rental, rental and co-ownership charges | 88 888.00 | 90 825.00 | | 88 888.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 163.00 | 2 431.00 | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 550.00 | 5 530.00 | | 6 550.00 |
YY Amount of VAT collected | 141 422.00 | 128 996.00 | | 141 422.00 |
YZ Total deductible VAT on goods and services | 55 072.00 | 35 634.00 | | 55 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 621.00 | 155 503.00 | | 137 621.00 |
