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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 185.00 | | 185 185.00 | 185 185.00 |
AP Buildings | 22 516.00 | 21 117.00 | 1 399.00 | 22 516.00 |
AR Technical installations, industrial equipment and tools | 14 815.00 | 14 815.00 | | 14 815.00 |
AT Other tangible assets | 2 237.00 | 1 849.00 | 388.00 | 2 237.00 |
BH Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 236 285.00 | 37 781.00 | 198 504.00 | 236 285.00 |
BT Goods | 131 250.00 | | 131 250.00 | 131 250.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 151 230.00 | | 151 230.00 | 151 230.00 |
CO Grand total (0 to V) | 387 516.00 | 37 781.00 | 349 735.00 | 387 516.00 |
CP Shares due in less than one year | 11 532.00 | | | 11 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 432.00 | 76 432.00 | | 76 432.00 |
DH Retained earnings | 14 102.00 | 89.00 | | 14 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | 14 012.00 | | -6 291.00 |
DL TOTAL (I) | 92 492.00 | 98 783.00 | | 92 492.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 20 617.00 | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 091.00 | 16 163.00 | | 30 091.00 |
DX Trade payables and related accounts | 62 179.00 | 72 470.00 | | 62 179.00 |
DY Tax and social security liabilities | 21 221.00 | 21 887.00 | | 21 221.00 |
EA Other liabilities | 129 502.00 | 135 064.00 | | 129 502.00 |
EC TOTAL (IV) | 257 242.00 | 266 201.00 | | 257 242.00 |
EE Grand total (I to V) | 349 735.00 | 364 984.00 | | 349 735.00 |
EG Accrued income and payables due within one year | 257 242.00 | 264 617.00 | | 257 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 662.00 | 14 462.00 | | 12 662.00 |
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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 | 308 055.00 | | 308 055.00 | 308 055.00 |
FJ Net sales | 308 055.00 | | 308 055.00 | 308 055.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 308 083.00 | |
FS Purchases of goods (including customs duties) | | | 172 018.00 | |
FT Inventory change (goods) | | | 6 260.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 74 326.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 54 671.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 320 321.00 | |
GG - OPERATING RESULT (I - II) | | | -12 238.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 485.00 | 9 284.00 | | 9 485.00 |
HD Total exceptional income (VII) | 9 485.00 | 9 284.00 | | 9 485.00 |
HE Exceptional expenses on management operations | 456.00 | 985.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 985.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 028.00 | 8 299.00 | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 568.00 | 355 922.00 | | 317 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 859.00 | 341 910.00 | | 323 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291.00 | 14 012.00 | | -6 291.00 |
HQ References: Real Estate Leasing | 745.00 | 2 588.00 | | 745.00 |
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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 | 235 666.00 | | 619.00 | 235 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 532.00 | |
I4 DECREASES Grand Total | | | 236 285.00 | |
IO DECREASES Total including other intangible assets | | | 185 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 185.00 | | | 185 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 951.00 | | 617.00 | 38 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | 2.00 | 11 530.00 |
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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 | 35 996.00 | 1 785.00 | | 35 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 996.00 | 1 785.00 | | 35 996.00 |
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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 | 62 179.00 | 62 179.00 | | 62 179.00 |
8C Staff and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 502.00 | 129 502.00 | | 129 502.00 |
UT Other financial assets | 11 532.00 | 11 532.00 | | 11 532.00 |
VB VAT | 781.00 | | | 781.00 |
VG Loans with a maturity of up to one year at origin | 12 662.00 | 12 662.00 | | 12 662.00 |
VH Loans with a maturity of more than one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 30 091.00 | 30 091.00 | | 30 091.00 |
VK Loans repaid during the year | 4 557.00 | | | 4 557.00 |
VM Income taxes | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 575.00 | 24 575.00 | | 24 575.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 242.00 | 257 242.00 | | 257 242.00 |
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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 | 1 297.00 | 1 592.00 | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 724.00 | 3 769.00 | | 3 724.00 |
ST Other accounts | 14 961.00 | 19 673.00 | | 14 961.00 |
XQ Rental, rental and co-ownership charges | 55 273.00 | 57 680.00 | | 55 273.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YR Real estate leasing commitment | | 647.00 | | |
YT Subcontracting | 367.00 | 196.00 | | 367.00 |
YW Business tax | 1 434.00 | 1 422.00 | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 731.00 | 3 014.00 | | 2 731.00 |
YY Amount of VAT collected | 61 611.00 | 69 324.00 | | 61 611.00 |
YZ Total deductible VAT on goods and services | 37 652.00 | 41 224.00 | | 37 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 326.00 | 81 318.00 | | 74 326.00 |
