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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 91 508.00 | 74 912.00 | 16 595.00 | 91 508.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 364 033.00 | 82 218.00 | 281 815.00 | 364 033.00 |
BT Goods | 69 227.00 | | 69 227.00 | 69 227.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 31 045.00 | | 31 045.00 | 31 045.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CD Marketable securities | 70 622.00 | | 70 622.00 | 70 622.00 |
CF Cash and cash equivalents | 25 560.00 | | 25 560.00 | 25 560.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 227 936.00 | | 227 936.00 | 227 936.00 |
CO Grand total (0 to V) | 591 969.00 | 82 218.00 | 509 751.00 | 591 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 37 767.00 | 37 767.00 | | 37 767.00 |
DH Retained earnings | 78 264.00 | 56 931.00 | | 78 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 259.00 | 21 333.00 | | -23 259.00 |
DL TOTAL (I) | 290 773.00 | 314 031.00 | | 290 773.00 |
DU Loans and Debts from Credit Institutions (3) | 18 990.00 | 18 590.00 | | 18 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 417.00 | 34 417.00 | | 34 417.00 |
DW Advances and down payments received on current orders | 58 004.00 | | | 58 004.00 |
DX Trade payables and related accounts | 56 690.00 | 45 830.00 | | 56 690.00 |
DY Tax and social security liabilities | 50 878.00 | 57 272.00 | | 50 878.00 |
EA Other liabilities | | 31 362.00 | | |
EC TOTAL (IV) | 218 979.00 | 187 472.00 | | 218 979.00 |
EE Grand total (I to V) | 509 751.00 | 501 503.00 | | 509 751.00 |
EG Accrued income and payables due within one year | 177 294.00 | 157 472.00 | | 177 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 881.00 | | |
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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 | 675 241.00 | 139 483.00 | 814 724.00 | 675 241.00 |
FG Production sold - services | 108 544.00 | 6 104.00 | 114 647.00 | 108 544.00 |
FJ Net sales | 783 785.00 | 145 586.00 | 929 371.00 | 783 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 929 371.00 | |
FS Purchases of goods (including customs duties) | | | 485 207.00 | |
FT Inventory change (goods) | | | -15 199.00 | |
FW Other purchases and external expenses | | | 184 815.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 204 730.00 | |
FZ Social Security Contributions | | | 83 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 958 286.00 | |
GG - OPERATING RESULT (I - II) | | | -28 915.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | | 4 138.00 | | |
HD Total exceptional income (VII) | 317.00 | 4 138.00 | | 317.00 |
HE Exceptional expenses on management operations | 214.00 | 26.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 617.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 3 521.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 439.00 | 1 161 074.00 | | 935 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 698.00 | 1 139 742.00 | | 958 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 259.00 | 21 333.00 | | -23 259.00 |
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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 | 368 181.00 | | | 368 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 364 032.00 | |
IO DECREASES Total including other intangible assets | | | 266 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 91 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 842.00 | | | 266 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 119.00 | | | 96 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 78 172.00 | 8 195.00 | 4 149.00 | 78 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 330.00 | 8 195.00 | 4 149.00 | 71 330.00 |
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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 | 56 690.00 | 56 690.00 | | 56 690.00 |
8C Staff and Related Accounts | 29 438.00 | 29 438.00 | | 29 438.00 |
8D Social Security and Other Social Organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
UX Other trade receivables | 31 045.00 | | | 31 045.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 18 978.00 | 7 293.00 | 11 685.00 | 18 978.00 |
VI Group and Associates | 34 417.00 | 4 417.00 | 30 000.00 | 34 417.00 |
VJ Loans taken out during the year | 10 241.00 | | | 10 241.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VM Income taxes | 10 987.00 | | | 10 987.00 |
VP Miscellaneous | 6 515.00 | | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 7 934.00 | | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 363.00 | 61 143.00 | 5 220.00 | 66 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 975.00 | 119 290.00 | 41 685.00 | 160 975.00 |
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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 | 2 959.00 | 3 406.00 | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 680.00 | 6 582.00 | | 7 680.00 |
ST Other accounts | 83 434.00 | 78 217.00 | | 83 434.00 |
XQ Rental, rental and co-ownership charges | 61 737.00 | 61 336.00 | | 61 737.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 31 003.00 | 50 725.00 | | 31 003.00 |
YV Retrocessions of fees, commissions and brokerage | 962.00 | | | 962.00 |
YW Business tax | 4 213.00 | 3 914.00 | | 4 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 172.00 | 7 320.00 | | 7 172.00 |
YY Amount of VAT collected | 154 465.00 | 178 620.00 | | 154 465.00 |
YZ Total deductible VAT on goods and services | 127 937.00 | 140 222.00 | | 127 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 815.00 | 196 860.00 | | 184 815.00 |
