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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 54 992.00 | 52 459.00 | 2 532.00 | 54 992.00 |
AT Other tangible assets | 207 931.00 | 134 954.00 | 72 977.00 | 207 931.00 |
BH Other financial assets | 16 336.00 | | 16 336.00 | 16 336.00 |
BJ TOTAL (I) | 404 260.00 | 187 414.00 | 216 846.00 | 404 260.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BT Goods | 120 340.00 | | 120 340.00 | 120 340.00 |
BX Customers and related accounts | 18 936.00 | | 18 936.00 | 18 936.00 |
BZ Other receivables | 81 502.00 | | 81 502.00 | 81 502.00 |
CF Cash and cash equivalents | 36 176.00 | | 36 176.00 | 36 176.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 272 344.00 | | 272 344.00 | 272 344.00 |
CO Grand total (0 to V) | 676 604.00 | 187 414.00 | 489 190.00 | 676 604.00 |
CR Shares due in more than one year | 3 386.00 | | | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 763.00 | | | 207 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 020.00 | | | -14 020.00 |
DL TOTAL (I) | 202 543.00 | | | 202 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 310.00 | | | 13 310.00 |
DX Trade payables and related accounts | 128 681.00 | | | 128 681.00 |
DY Tax and social security liabilities | 118 313.00 | | | 118 313.00 |
EA Other liabilities | 23 349.00 | | | 23 349.00 |
EC TOTAL (IV) | 286 647.00 | | | 286 647.00 |
EE Grand total (I to V) | 489 190.00 | | | 489 190.00 |
EG Accrued income and payables due within one year | 286 647.00 | | | 286 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 2 141 996.00 | | 2 141 996.00 | 2 141 996.00 |
FD Production sold - goods | 104 345.00 | | 104 345.00 | 104 345.00 |
FG Production sold - services | 56 781.00 | | 56 781.00 | 56 781.00 |
FJ Net sales | 2 303 122.00 | | 2 303 122.00 | 2 303 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 716.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 326 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 191.00 | |
FT Inventory change (goods) | | | -40 546.00 | |
FU Purchases of raw materials and other supplies | | | 83 390.00 | |
FV Inventory change (raw materials and supplies) | | | -3 635.00 | |
FW Other purchases and external expenses | | | 221 106.00 | |
FX Taxes, duties, and similar payments | | | 25 677.00 | |
FY Salaries and Wages | | | 284 899.00 | |
FZ Social Security Contributions | | | 100 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 621.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 2 414 025.00 | |
GG - OPERATING RESULT (I - II) | | | -87 166.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 716.00 | | | 23 716.00 |
A2 TOTAL ASSETS | 51 960.00 | | | 51 960.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HA Exceptional income from management transactions | 72 866.00 | | | 72 866.00 |
HD Total exceptional income (VII) | 72 866.00 | | | 72 866.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 756.00 | | | 72 756.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 801.00 | | | 2 399 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 821.00 | | | 2 413 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 020.00 | | | -14 020.00 |
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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 | 396 845.00 | | 7 451.00 | 396 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 16 336.00 | |
I4 DECREASES Grand Total | | 36.00 | 404 260.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 973.00 | | 950.00 | 261 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871.00 | | 6 501.00 | 9 871.00 |
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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 | 169 792.00 | 17 621.00 | | 169 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 792.00 | 17 621.00 | | 169 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 300.00 | 13 300.00 | | 13 300.00 |
8B Suppliers and Related Accounts | 128 681.00 | 128 681.00 | | 128 681.00 |
8C Staff and Related Accounts | 50 577.00 | 50 577.00 | | 50 577.00 |
8D Social Security and Other Social Organizations | 50 957.00 | 50 957.00 | | 50 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
UT Other financial assets | 16 336.00 | | | 16 336.00 |
UX Other trade receivables | 18 936.00 | | | 18 936.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 10 801.00 | | | 10 801.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 12 309.00 | | | 12 309.00 |
VM Income taxes | 15 260.00 | | | 15 260.00 |
VP Miscellaneous | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 655.00 | | | 45 655.00 |
VS Prepaid expenses | 11 753.00 | | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 529.00 | 108 806.00 | 19 722.00 | 128 529.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 647.00 | 286 647.00 | | 286 647.00 |
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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 | 5 611.00 | | | 5 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 191.00 | | | 53 191.00 |
ST Other accounts | 90 298.00 | | | 90 298.00 |
XQ Rental, rental and co-ownership charges | 72 894.00 | | | 72 894.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 4 721.00 | | | 4 721.00 |
YW Business tax | 20 066.00 | | | 20 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 677.00 | | | 25 677.00 |
YY Amount of VAT collected | 235 747.00 | | | 235 747.00 |
YZ Total deductible VAT on goods and services | 228 203.00 | | | 228 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 106.00 | | | 221 106.00 |
