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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 46 607.00 | | 46 607.00 | 46 607.00 |
AR Technical installations, industrial equipment and tools | 34 021.00 | 14 656.00 | 19 366.00 | 34 021.00 |
AT Other tangible assets | 20 868.00 | 25 078.00 | -4 210.00 | 20 868.00 |
BJ TOTAL (I) | 104 263.00 | 42 500.00 | 61 763.00 | 104 263.00 |
BT Goods | 13 684.00 | | 13 684.00 | 13 684.00 |
BV Advances and down payments on orders | 10 594.00 | | 10 594.00 | 10 594.00 |
BX Customers and related accounts | 63 792.00 | | 63 792.00 | 63 792.00 |
BZ Other receivables | 69 023.00 | | 69 023.00 | 69 023.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 158 323.00 | | 158 323.00 | 158 323.00 |
CO Grand total (0 to V) | 262 586.00 | 42 500.00 | 220 086.00 | 262 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -95 571.00 | | | -95 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | | | 11 013.00 |
DL TOTAL (I) | -76 144.00 | | | -76 144.00 |
DU Loans and Debts from Credit Institutions (3) | 22 940.00 | | | 22 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 805.00 | | | 47 805.00 |
DX Trade payables and related accounts | 105 547.00 | | | 105 547.00 |
DY Tax and social security liabilities | 107 610.00 | | | 107 610.00 |
DZ Fixed asset liabilities and related accounts | 12 178.00 | | | 12 178.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 296 230.00 | | | 296 230.00 |
EE Grand total (I to V) | 220 086.00 | | | 220 086.00 |
EG Accrued income and payables due within one year | 297 998.00 | | | 297 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 273.00 | | 271 273.00 | 271 273.00 |
FJ Net sales | 271 273.00 | | 271 273.00 | 271 273.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 271 353.00 | |
FS Purchases of goods (including customs duties) | | | 6 977.00 | |
FU Purchases of raw materials and other supplies | | | 17 030.00 | |
FW Other purchases and external expenses | | | 211 457.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 89 843.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 536.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 374 112.00 | |
GG - OPERATING RESULT (I - II) | | | -102 759.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 27 577.00 | | | 27 577.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 197 577.00 | | | 197 577.00 |
HE Exceptional expenses on management operations | 36 987.00 | | | 36 987.00 |
HF Exceptional expenses on capital transactions | 49 753.00 | | | 49 753.00 |
HH Total exceptional expenses (VIII) | 86 740.00 | | | 86 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 837.00 | | | 110 837.00 |
HK Income tax | -4 933.00 | | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 931.00 | | | 468 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 918.00 | | | 457 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 013.00 | | | 11 013.00 |
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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 | 229 562.00 | | 70 389.00 | 229 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 299.00 | | | 2 299.00 |
I4 DECREASES Grand Total | | 195 689.00 | 104 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 299.00 | |
IO DECREASES Total including other intangible assets | | | 47 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 689.00 | 54 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 263.00 | | 23 315.00 | 227 263.00 |
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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 | 156 991.00 | 31 444.00 | 145 935.00 | 156 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 299.00 | | | 2 299.00 |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 692.00 | 30 977.00 | 145 935.00 | 154 692.00 |
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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 | 105 547.00 | 105 547.00 | | 105 547.00 |
8C Staff and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8D Social Security and Other Social Organizations | 79 207.00 | 79 207.00 | | 79 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 63 792.00 | | | 63 792.00 |
UY Staff and related accounts | 6 735.00 | | | 6 735.00 |
UZ Social Security, other social security organizations | 1 974.00 | | | 1 974.00 |
VB VAT | 17 701.00 | | | 17 701.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 22 938.00 | 22 938.00 | | 22 938.00 |
VI Group and Associates | 47 805.00 | 47 805.00 | | 47 805.00 |
VM Income taxes | 15 268.00 | | | 15 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 345.00 | | | 27 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 815.00 | 132 815.00 | | 132 815.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 230.00 | 296 230.00 | | 296 230.00 |
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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 | 10 691.00 | | | 10 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | | | 11 144.00 |
ST Other accounts | 96 303.00 | | | 96 303.00 |
XQ Rental, rental and co-ownership charges | 60 726.00 | | | 60 726.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 43 284.00 | | | 43 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 691.00 | | | 10 691.00 |
YY Amount of VAT collected | 84 689.00 | | | 84 689.00 |
YZ Total deductible VAT on goods and services | 29 289.00 | | | 29 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 457.00 | | | 211 457.00 |
