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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 345.00 | | 478 345.00 | 478 345.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 73 784.00 | 36 533.00 | 37 251.00 | 73 784.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 568 984.00 | 36 533.00 | 532 451.00 | 568 984.00 |
BT Goods | 189 709.00 | | 189 709.00 | 189 709.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 203 295.00 | | 203 295.00 | 203 295.00 |
CO Grand total (0 to V) | 772 279.00 | 36 533.00 | 735 746.00 | 772 279.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 920.00 | 6 918.00 | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 16 002.00 | | 2 228.00 |
DL TOTAL (I) | 575 148.00 | 572 920.00 | | 575 148.00 |
DU Loans and Debts from Credit Institutions (3) | 43 558.00 | 63 278.00 | | 43 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 3 756.00 | | 600.00 |
DX Trade payables and related accounts | 51 709.00 | 93 904.00 | | 51 709.00 |
DY Tax and social security liabilities | 64 731.00 | 43 684.00 | | 64 731.00 |
EC TOTAL (IV) | 160 598.00 | 204 623.00 | | 160 598.00 |
EE Grand total (I to V) | 735 746.00 | 777 543.00 | | 735 746.00 |
EG Accrued income and payables due within one year | 160 598.00 | 203 750.00 | | 160 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 785.00 | 52 987.00 | | 40 785.00 |
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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 | 448 456.00 | | 448 456.00 | 448 456.00 |
FD Production sold - goods | | 91 261.00 | 91 261.00 | |
FG Production sold - services | 124 936.00 | | 124 936.00 | 124 936.00 |
FJ Net sales | 573 392.00 | 91 261.00 | 664 653.00 | 573 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 927.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 676 730.00 | |
FS Purchases of goods (including customs duties) | | | 118 838.00 | |
FT Inventory change (goods) | | | 31 982.00 | |
FU Purchases of raw materials and other supplies | | | 117 973.00 | |
FW Other purchases and external expenses | | | 160 060.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 176 297.00 | |
FZ Social Security Contributions | | | 56 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 677 086.00 | |
GG - OPERATING RESULT (I - II) | | | -356.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 927.00 | | | 11 927.00 |
A4 Equity method investments | 182.00 | 182.00 | | 182.00 |
HA Exceptional income from management transactions | 8 156.00 | 8 716.00 | | 8 156.00 |
HC Reversals of provisions and transfers of expenses | | 82.00 | | |
HD Total exceptional income (VII) | 8 156.00 | 8 716.00 | | 8 156.00 |
HE Exceptional expenses on management operations | 5 186.00 | 1 389.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 186.00 | 1 389.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | 7 327.00 | | 2 970.00 |
HK Income tax | | 1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 886.00 | 596 043.00 | | 684 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 658.00 | 580 041.00 | | 682 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | 16 002.00 | | 2 228.00 |
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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 | 567 368.00 | | 1 616.00 | 567 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | | 568 984.00 | |
IO DECREASES Total including other intangible assets | | | 478 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 345.00 | | | 478 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 650.00 | | 1 616.00 | 86 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 26 932.00 | 9 601.00 | | 26 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 932.00 | 9 601.00 | | 26 932.00 |
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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 | 51 709.00 | 51 709.00 | | 51 709.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 43 558.00 | 43 558.00 | | 43 558.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 386.00 | | | 386.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VM Income taxes | 8 668.00 | | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 155.00 | 12 155.00 | | 12 155.00 |
VW VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 598.00 | 160 598.00 | | 160 598.00 |
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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 | 3 846.00 | 4 631.00 | | 3 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | 1 540.00 | | 350.00 |
ST Other accounts | 52 373.00 | 54 154.00 | | 52 373.00 |
XQ Rental, rental and co-ownership charges | 43 614.00 | 44 270.00 | | 43 614.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 63 722.00 | 56 137.00 | | 63 722.00 |
YW Business tax | 1 011.00 | 1 166.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | 5 797.00 | | 4 857.00 |
YY Amount of VAT collected | 113 140.00 | 112 238.00 | | 113 140.00 |
YZ Total deductible VAT on goods and services | 50 453.00 | 52 135.00 | | 50 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 060.00 | 156 101.00 | | 160 060.00 |
