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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 | 6 711.00 | 5 383.00 | 1 327.00 | 6 711.00 |
AH Goodwill | 84 761.00 | | 84 761.00 | 84 761.00 |
AR Technical installations, industrial equipment and tools | 38 903.00 | 34 208.00 | 4 695.00 | 38 903.00 |
AT Other tangible assets | 183 460.00 | 164 129.00 | 19 330.00 | 183 460.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 317 405.00 | 203 721.00 | 113 683.00 | 317 405.00 |
BT Goods | 16 643.00 | | 16 643.00 | 16 643.00 |
BX Customers and related accounts | 281 263.00 | 50 387.00 | 230 876.00 | 281 263.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 25 874.00 | | 25 874.00 | 25 874.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 345 925.00 | 50 387.00 | 295 537.00 | 345 925.00 |
CO Grand total (0 to V) | 663 330.00 | 254 109.00 | 409 221.00 | 663 330.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 32 014.00 | | | 32 014.00 |
DG Other reserves | 81 076.00 | | | 81 076.00 |
DH Retained earnings | -91 750.00 | | | -91 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 212.00 | | | -38 212.00 |
DL TOTAL (I) | 44 107.00 | | | 44 107.00 |
DU Loans and Debts from Credit Institutions (3) | 14 879.00 | | | 14 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | | | 13 671.00 |
DX Trade payables and related accounts | 272 706.00 | | | 272 706.00 |
DY Tax and social security liabilities | 63 856.00 | | | 63 856.00 |
EC TOTAL (IV) | 365 113.00 | | | 365 113.00 |
EE Grand total (I to V) | 409 221.00 | | | 409 221.00 |
EG Accrued income and payables due within one year | 363 857.00 | | | 363 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 654.00 | | | 9 654.00 |
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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 | 1 501 790.00 | | 1 501 790.00 | 1 501 790.00 |
FJ Net sales | 1 501 790.00 | | 1 501 790.00 | 1 501 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 502 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 870.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 127 788.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 217 164.00 | |
FZ Social Security Contributions | | | 43 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 448.00 | |
GE Other Expenses | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 1 532 490.00 | |
GG - OPERATING RESULT (I - II) | | | -29 933.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 6 569.00 | | | 6 569.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | | | -5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 388.00 | | | 1 503 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 600.00 | | | 1 541 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 212.00 | | | -38 212.00 |
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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 | 310 216.00 | | | 310 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 317 405.00 | |
IO DECREASES Total including other intangible assets | | | 6 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 711.00 | | | 6 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 175.00 | | | 215 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 184 250.00 | 19 471.00 | | 184 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 1 342.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 208.00 | 18 129.00 | | 180 208.00 |
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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 | 272 706.00 | 272 706.00 | | 272 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
VG Loans with a maturity of up to one year at origin | 9 654.00 | 9 654.00 | | 9 654.00 |
VH Loans with a maturity of more than one year at origin | 5 225.00 | 3 969.00 | 1 256.00 | 5 225.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 459.00 | 303 408.00 | 3 050.00 | 306 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 114.00 | 363 858.00 | 1 256.00 | 365 114.00 |
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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 | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 925.00 | | | 7 925.00 |
ST Other accounts | 87 395.00 | | | 87 395.00 |
XQ Rental, rental and co-ownership charges | 32 467.00 | | | 32 467.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 5 893.00 | | | 5 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 650.00 | | | 9 650.00 |
YY Amount of VAT collected | 82 072.00 | | | 82 072.00 |
YZ Total deductible VAT on goods and services | 78 041.00 | | | 78 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 788.00 | | | 127 788.00 |
