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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 399.00 | 621.00 | 1 020.00 |
AH Goodwill | 68 938.00 | 6 894.00 | 62 044.00 | 68 938.00 |
AR Technical installations, industrial equipment and tools | 13 278.00 | 13 278.00 | | 13 278.00 |
AT Other tangible assets | 465 590.00 | 413 130.00 | 52 460.00 | 465 590.00 |
BF Loans | 64 279.00 | | 64 279.00 | 64 279.00 |
BH Other financial assets | 20 536.00 | | 20 536.00 | 20 536.00 |
BJ TOTAL (I) | 681 737.00 | 481 781.00 | 199 956.00 | 681 737.00 |
BT Goods | 722 033.00 | 274 427.00 | 447 606.00 | 722 033.00 |
BX Customers and related accounts | 398 894.00 | 45 304.00 | 353 590.00 | 398 894.00 |
BZ Other receivables | 91 717.00 | | 91 717.00 | 91 717.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 138 140.00 | | 138 140.00 | 138 140.00 |
CJ TOTAL (II) | 1 352 623.00 | 319 731.00 | 1 032 892.00 | 1 352 623.00 |
CO Grand total (0 to V) | 2 034 360.00 | 801 512.00 | 1 232 847.00 | 2 034 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 47 478.00 | 47 478.00 | | 47 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DH Retained earnings | 334 745.00 | | | 334 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 893.00 | | | -83 893.00 |
DL TOTAL (I) | 584 364.00 | | | 584 364.00 |
DU Loans and Debts from Credit Institutions (3) | 75 239.00 | | | 75 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 360.00 | | | 118 360.00 |
DX Trade payables and related accounts | 212 038.00 | | | 212 038.00 |
DY Tax and social security liabilities | 149 174.00 | | | 149 174.00 |
DZ Fixed asset liabilities and related accounts | 2 111.00 | | | 2 111.00 |
EA Other liabilities | 91 563.00 | | | 91 563.00 |
EC TOTAL (IV) | 648 484.00 | | | 648 484.00 |
EE Grand total (I to V) | 1 232 847.00 | | | 1 232 847.00 |
EG Accrued income and payables due within one year | 627 190.00 | | | 627 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 877.00 | | | 27 877.00 |
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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 | 1 870 173.00 | 107 650.00 | 1 977 823.00 | 1 870 173.00 |
FG Production sold - services | 18 481.00 | 21 993.00 | 40 474.00 | 18 481.00 |
FJ Net sales | 1 888 655.00 | 129 643.00 | 2 018 297.00 | 1 888 655.00 |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 946.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 375 084.00 | |
FS Purchases of goods (including customs duties) | | | 278 315.00 | |
FT Inventory change (goods) | | | 72 115.00 | |
FU Purchases of raw materials and other supplies | | | 9 225.00 | |
FW Other purchases and external expenses | | | 688 170.00 | |
FX Taxes, duties, and similar payments | | | 30 021.00 | |
FY Salaries and Wages | | | 756 787.00 | |
FZ Social Security Contributions | | | 281 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 601.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 2 455 232.00 | |
GG - OPERATING RESULT (I - II) | | | -80 148.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 875.00 | | | 28 875.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 814.00 | | | 4 814.00 |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 000.00 | | | 2 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 893.00 | | | 2 463 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 893.00 | | | -83 893.00 |
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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 | 698 417.00 | | 37 227.00 | 698 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 080.00 | | | 48 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 758.00 | 84 831.00 | |
I4 DECREASES Grand Total | | 53 908.00 | 681 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 080.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 150.00 | 478 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 058.00 | | 33 959.00 | 496 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 321.00 | | 3 268.00 | 84 321.00 |
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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 | 471 305.00 | 60 644.00 | 50 168.00 | 471 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 080.00 | | | 48 080.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 6 996.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 928.00 | 53 648.00 | 50 168.00 | 422 928.00 |
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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 | 322 559.00 | 274 427.00 | 322 559.00 | 322 559.00 |
6T Receivables | 45 643.00 | 2 174.00 | 2 513.00 | 45 643.00 |
7B Total provisions for depreciation | 368 201.00 | 276 601.00 | 325 071.00 | 368 201.00 |
7C Grand total | 368 201.00 | 276 601.00 | 325 071.00 | 368 201.00 |
UE of which provisions and reversals: - Operating | | 276 601.00 | 325 071.00 | |
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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 | 212 038.00 | 212 038.00 | | 212 038.00 |
8C Staff and Related Accounts | 35 573.00 | 35 573.00 | | 35 573.00 |
8D Social Security and Other Social Organizations | 100 042.00 | 100 042.00 | | 100 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 563.00 | 91 563.00 | | 91 563.00 |
UP Loans | 64 279.00 | | | 64 279.00 |
UT Other financial assets | 20 536.00 | | | 20 536.00 |
UX Other trade receivables | 342 444.00 | | | 342 444.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 56 451.00 | | | 56 451.00 |
VB VAT | 24 895.00 | | | 24 895.00 |
VG Loans with a maturity of up to one year at origin | 27 877.00 | 27 877.00 | | 27 877.00 |
VH Loans with a maturity of more than one year at origin | 47 362.00 | 26 068.00 | 21 294.00 | 47 362.00 |
VI Group and Associates | 118 360.00 | 118 360.00 | | 118 360.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 34 702.00 | | | 34 702.00 |
VM Income taxes | 41 471.00 | | | 41 471.00 |
VN Other taxes, similar payments | 229.00 | | | 229.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | | | 20 400.00 |
VS Prepaid expenses | 138 140.00 | | | 138 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 567.00 | 628 752.00 | 84 816.00 | 713 567.00 |
VW VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 484.00 | 627 190.00 | 21 294.00 | 648 484.00 |
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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 | 22 763.00 | | | 22 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 697.00 | | | 35 697.00 |
ST Other accounts | 520 300.00 | | | 520 300.00 |
XQ Rental, rental and co-ownership charges | 132 173.00 | | | 132 173.00 |
YP Average staff number | 72.00 | | | 72.00 |
YW Business tax | 7 258.00 | | | 7 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 021.00 | | | 30 021.00 |
YY Amount of VAT collected | 432 223.00 | | | 432 223.00 |
YZ Total deductible VAT on goods and services | 152 028.00 | | | 152 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 170.00 | | | 688 170.00 |
