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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 12 538.00 | 12 538.00 | | 12 538.00 |
AT Other tangible assets | 299 468.00 | 269 561.00 | 29 907.00 | 299 468.00 |
BJ TOTAL (I) | 328 875.00 | 286 771.00 | 42 103.00 | 328 875.00 |
BT Goods | 630 710.00 | 17 511.00 | 613 199.00 | 630 710.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 53 361.00 | | 53 361.00 | 53 361.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 702 196.00 | 17 511.00 | 684 684.00 | 702 196.00 |
CO Grand total (0 to V) | 1 031 071.00 | 304 283.00 | 726 788.00 | 1 031 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 260.00 | | | 124 260.00 |
DD Legal reserve (1) | 12 426.00 | | | 12 426.00 |
DG Other reserves | 319 643.00 | | | 319 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 155.00 | | | -108 155.00 |
DL TOTAL (I) | 348 173.00 | | | 348 173.00 |
DU Loans and Debts from Credit Institutions (3) | 141 491.00 | | | 141 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | | | 5 573.00 |
DX Trade payables and related accounts | 120 642.00 | | | 120 642.00 |
DY Tax and social security liabilities | 110 336.00 | | | 110 336.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 378 614.00 | | | 378 614.00 |
EE Grand total (I to V) | 726 788.00 | | | 726 788.00 |
EG Accrued income and payables due within one year | 377 248.00 | | | 377 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 068.00 | | | 132 068.00 |
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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 | 1 190 717.00 | | 1 190 717.00 | 1 190 717.00 |
FJ Net sales | 1 190 717.00 | | 1 190 717.00 | 1 190 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 851.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 269 731.00 | |
FS Purchases of goods (including customs duties) | | | 498 970.00 | |
FT Inventory change (goods) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 196 166.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 327 623.00 | |
FZ Social Security Contributions | | | 140 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 511.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 355 243.00 | |
GG - OPERATING RESULT (I - II) | | | -85 511.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 12 384.00 | |
GU Total financial expenses (VI) | | | 12 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 568.00 | | | 55 568.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 50 440.00 | | | 50 440.00 |
HH Total exceptional expenses (VIII) | 50 440.00 | | | 50 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 440.00 | | | -10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 912.00 | | | 1 309 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 068.00 | | | 1 418 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 155.00 | | | -108 155.00 |
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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 | 361 485.00 | | 446.00 | 361 485.00 |
I4 DECREASES Grand Total | | 33 057.00 | 328 875.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 057.00 | 316 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 794.00 | | 446.00 | 348 794.00 |
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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 | 314 535.00 | 5 293.00 | 33 057.00 | 314 535.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 040.00 | 5 293.00 | 33 057.00 | 314 040.00 |
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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 | 23 283.00 | 17 511.00 | 23 283.00 | 23 283.00 |
7B Total provisions for depreciation | 23 283.00 | 17 511.00 | 23 283.00 | 23 283.00 |
7C Grand total | 23 283.00 | 17 511.00 | 23 283.00 | 23 283.00 |
UE of which provisions and reversals: - Operating | | 17 511.00 | 23 283.00 | |
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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 | 120 642.00 | 120 642.00 | | 120 642.00 |
8C Staff and Related Accounts | 47 239.00 | 47 239.00 | | 47 239.00 |
8D Social Security and Other Social Organizations | 34 430.00 | 34 430.00 | | 34 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 4 301.00 | | | 4 301.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VC Group and associates | 40 785.00 | | | 40 785.00 |
VG Loans with a maturity of up to one year at origin | 132 068.00 | 132 068.00 | | 132 068.00 |
VH Loans with a maturity of more than one year at origin | 9 423.00 | 8 058.00 | 1 364.00 | 9 423.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VK Loans repaid during the year | 7 839.00 | | | 7 839.00 |
VM Income taxes | 7 998.00 | | | 7 998.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 12 462.00 | | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 124.00 | 70 124.00 | | 70 124.00 |
VW VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 614.00 | 377 249.00 | 1 364.00 | 378 614.00 |
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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 | 9 106.00 | | | 9 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 139.00 | | | 24 139.00 |
ST Other accounts | 92 132.00 | | | 92 132.00 |
XQ Rental, rental and co-ownership charges | 42 193.00 | | | 42 193.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 37 700.00 | | | 37 700.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 379.00 | | | 11 379.00 |
YY Amount of VAT collected | 237 001.00 | | | 237 001.00 |
YZ Total deductible VAT on goods and services | 134 867.00 | | | 134 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 166.00 | | | 196 166.00 |
