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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 111 293.00 | 109 621.00 | 1 672.00 | 111 293.00 |
AT Other tangible assets | 11 577.00 | 6 955.00 | 4 622.00 | 11 577.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 246 716.00 | 116 576.00 | 130 139.00 | 246 716.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BT Goods | 151 880.00 | | 151 880.00 | 151 880.00 |
BX Customers and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
BZ Other receivables | 56 820.00 | | 56 820.00 | 56 820.00 |
CF Cash and cash equivalents | 186 361.00 | | 186 361.00 | 186 361.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 412 708.00 | | 412 708.00 | 412 708.00 |
CO Grand total (0 to V) | 659 425.00 | 116 576.00 | 542 848.00 | 659 425.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 54 593.00 | | | 54 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 509.00 | | | -33 509.00 |
DL TOTAL (I) | 37 583.00 | | | 37 583.00 |
DP Provisions for Risks | 47 266.00 | | | 47 266.00 |
DR TOTAL (IV) | 47 266.00 | | | 47 266.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 356.00 | | | 245 356.00 |
DX Trade payables and related accounts | 140 050.00 | | | 140 050.00 |
DY Tax and social security liabilities | 70 276.00 | | | 70 276.00 |
DZ Fixed asset liabilities and related accounts | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 457 998.00 | | | 457 998.00 |
EE Grand total (I to V) | 542 848.00 | | | 542 848.00 |
EG Accrued income and payables due within one year | 457 998.00 | | | 457 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 637 122.00 | | 1 637 122.00 | 1 637 122.00 |
FD Production sold - goods | 27 565.00 | | 27 565.00 | 27 565.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 1 664 905.00 | | 1 664 905.00 | 1 664 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 675.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 678 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 790.00 | |
FT Inventory change (goods) | | | -31 286.00 | |
FU Purchases of raw materials and other supplies | | | 12 732.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 179 759.00 | |
FX Taxes, duties, and similar payments | | | 17 992.00 | |
FY Salaries and Wages | | | 98 567.00 | |
FZ Social Security Contributions | | | 44 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 518.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 718 659.00 | |
GG - OPERATING RESULT (I - II) | | | -39 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 675.00 | | | 13 675.00 |
A2 TOTAL ASSETS | 24 186.00 | | | 24 186.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 8 311.00 | | | 8 311.00 |
HD Total exceptional income (VII) | 8 311.00 | | | 8 311.00 |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 484.00 | | | 6 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 976.00 | | | 1 686 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 486.00 | | | 1 720 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 509.00 | | | -33 509.00 |
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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 | 249 027.00 | | 4 052.00 | 249 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 8 845.00 | |
I4 DECREASES Grand Total | | 6 364.00 | 246 716.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 272.00 | 122 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 089.00 | | 4 052.00 | 125 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 937.00 | | | 8 937.00 |
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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 | 122 030.00 | 4 249.00 | 3 432.00 | 122 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 030.00 | 4 249.00 | 3 432.00 | 122 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 748.00 | 6 518.00 | | 40 748.00 |
7C Grand total | 40 748.00 | 6 518.00 | | 40 748.00 |
UE of which provisions and reversals: - Operating | | 6 518.00 | | |
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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 | 140 050.00 | 140 050.00 | | 140 050.00 |
8C Staff and Related Accounts | 32 169.00 | 32 169.00 | | 32 169.00 |
8D Social Security and Other Social Organizations | 28 767.00 | 28 767.00 | | 28 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 8 745.00 | | | 8 745.00 |
UX Other trade receivables | 4 337.00 | | | 4 337.00 |
UZ Social Security, other social security organizations | 11 601.00 | | | 11 601.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 21 495.00 | | | 21 495.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 245 356.00 | 245 356.00 | | 245 356.00 |
VM Income taxes | 4 473.00 | | | 4 473.00 |
VN Other taxes, similar payments | 491.00 | | | 491.00 |
VP Miscellaneous | 4 716.00 | | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 043.00 | | | 14 043.00 |
VS Prepaid expenses | 12 771.00 | | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 746.00 | 74 000.00 | 8 745.00 | 82 746.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 998.00 | 457 998.00 | | 457 998.00 |
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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 | 10 940.00 | | | 10 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 701.00 | | | 24 701.00 |
ST Other accounts | 91 818.00 | | | 91 818.00 |
XQ Rental, rental and co-ownership charges | 63 238.00 | | | 63 238.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 7 051.00 | | | 7 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 992.00 | | | 17 992.00 |
YY Amount of VAT collected | 230 691.00 | | | 230 691.00 |
YZ Total deductible VAT on goods and services | 225 213.00 | | | 225 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 759.00 | | | 179 759.00 |
