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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 27 439.00 | 24 044.00 | 3 395.00 | 27 439.00 |
AT Other tangible assets | 103 760.00 | 102 044.00 | 1 717.00 | 103 760.00 |
BH Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
BJ TOTAL (I) | 262 199.00 | 127 607.00 | 134 591.00 | 262 199.00 |
BT Goods | 53 321.00 | | 53 321.00 | 53 321.00 |
BX Customers and related accounts | 35 625.00 | 535.00 | 35 090.00 | 35 625.00 |
BZ Other receivables | 37 538.00 | | 37 538.00 | 37 538.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 136 362.00 | 535.00 | 135 827.00 | 136 362.00 |
CO Grand total (0 to V) | 398 561.00 | 128 142.00 | 270 418.00 | 398 561.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -297 802.00 | -270 451.00 | | -297 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 779.00 | -27 351.00 | | -33 779.00 |
DL TOTAL (I) | -311 581.00 | -277 802.00 | | -311 581.00 |
DP Provisions for Risks | 3 562.00 | 3 488.00 | | 3 562.00 |
DR TOTAL (IV) | 3 562.00 | 3 488.00 | | 3 562.00 |
DU Loans and Debts from Credit Institutions (3) | 25 271.00 | 23 895.00 | | 25 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 980.00 | 388 769.00 | | 445 980.00 |
DX Trade payables and related accounts | 92 683.00 | 96 297.00 | | 92 683.00 |
DY Tax and social security liabilities | 14 503.00 | 12 780.00 | | 14 503.00 |
EC TOTAL (IV) | 578 437.00 | 521 742.00 | | 578 437.00 |
EE Grand total (I to V) | 270 418.00 | 247 428.00 | | 270 418.00 |
EG Accrued income and payables due within one year | 578 437.00 | | | 578 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 271.00 | | | 25 271.00 |
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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 | 298 694.00 | | 298 694.00 | 298 694.00 |
FG Production sold - services | 108 258.00 | 5 059.00 | 113 317.00 | 108 258.00 |
FJ Net sales | 406 952.00 | 5 059.00 | 412 011.00 | 406 952.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 4 203.00 | |
FR Total operating income (I) | | | 421 109.00 | |
FS Purchases of goods (including customs duties) | | | 194 960.00 | |
FT Inventory change (goods) | | | 9 227.00 | |
FW Other purchases and external expenses | | | 171 247.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 59 468.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 097.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 459 109.00 | |
GG - OPERATING RESULT (I - II) | | | -38 001.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 229.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 229.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 276.00 | 70.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 70.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | 3 159.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 909.00 | 425 654.00 | | 427 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 687.00 | 453 005.00 | | 461 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 779.00 | -27 351.00 | | -33 779.00 |
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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 | 262 199.00 | | | 262 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 262 199.00 | |
IO DECREASES Total including other intangible assets | | | 117 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 520.00 | | | 117 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 200.00 | | | 131 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 124 041.00 | 3 686.00 | | 124 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 521.00 | 3 686.00 | | 122 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 488.00 | 3 562.00 | 3 488.00 | 3 488.00 |
6T Receivables | 235.00 | 535.00 | 235.00 | 235.00 |
7B Total provisions for depreciation | 235.00 | 535.00 | 235.00 | 235.00 |
7C Grand total | 3 723.00 | 4 097.00 | 3 723.00 | 3 723.00 |
UE of which provisions and reversals: - Operating | | 4 097.00 | 3 723.00 | |
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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 | 92 683.00 | 92 683.00 | | 92 683.00 |
8C Staff and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
UT Other financial assets | 13 359.00 | 13 359.00 | | 13 359.00 |
UX Other trade receivables | 35 625.00 | | | 35 625.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 25 271.00 | 25 271.00 | | 25 271.00 |
VI Group and Associates | 445 980.00 | 445 980.00 | | 445 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 790.00 | | | 23 790.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 389.00 | 91 389.00 | | 91 389.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 437.00 | 578 437.00 | | 578 437.00 |
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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 | 6 045.00 | 7 658.00 | | 6 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 593.00 | 5 277.00 | | 5 593.00 |
ST Other accounts | 94 317.00 | 103 116.00 | | 94 317.00 |
XQ Rental, rental and co-ownership charges | 71 336.00 | 72 143.00 | | 71 336.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 045.00 | 7 658.00 | | 6 045.00 |
YY Amount of VAT collected | 71 415.00 | 85 200.00 | | 71 415.00 |
YZ Total deductible VAT on goods and services | 56 724.00 | 38 987.00 | | 56 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 247.00 | 180 536.00 | | 171 247.00 |
