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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 147 143.00 | 102 494.00 | 44 649.00 | 147 143.00 |
AT Other tangible assets | 365 265.00 | 240 693.00 | 124 571.00 | 365 265.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 933 839.00 | 343 187.00 | 590 651.00 | 933 839.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 170 222.00 | | 170 222.00 | 170 222.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 79 969.00 | | 79 969.00 | 79 969.00 |
CF Cash and cash equivalents | 175 958.00 | | 175 958.00 | 175 958.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 444 793.00 | | 444 793.00 | 444 793.00 |
CO Grand total (0 to V) | 1 378 632.00 | 343 187.00 | 1 035 445.00 | 1 378 632.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 341 899.00 | | | 341 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | | | 5 607.00 |
DL TOTAL (I) | 355 756.00 | | | 355 756.00 |
DU Loans and Debts from Credit Institutions (3) | 298 461.00 | | | 298 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 244 053.00 | | | 244 053.00 |
DY Tax and social security liabilities | 135 165.00 | | | 135 165.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 679 688.00 | | | 679 688.00 |
EE Grand total (I to V) | 1 035 445.00 | | | 1 035 445.00 |
EG Accrued income and payables due within one year | 471 239.00 | | | 471 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 4 521 251.00 | | 4 521 251.00 | 4 521 251.00 |
FD Production sold - goods | 78 318.00 | | 78 318.00 | 78 318.00 |
FG Production sold - services | -138.00 | | -138.00 | -138.00 |
FJ Net sales | 4 599 431.00 | | 4 599 431.00 | 4 599 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 607 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 566 674.00 | |
FT Inventory change (goods) | | | 4 137.00 | |
FU Purchases of raw materials and other supplies | | | 47 959.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 346 853.00 | |
FX Taxes, duties, and similar payments | | | 45 109.00 | |
FY Salaries and Wages | | | 381 385.00 | |
FZ Social Security Contributions | | | 128 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 726.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 4 618 286.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | | | 7 676.00 |
A2 TOTAL ASSETS | 47 898.00 | | | 47 898.00 |
A4 Equity method investments | 923.00 | | | 923.00 |
HA Exceptional income from management transactions | 26 231.00 | | | 26 231.00 |
HD Total exceptional income (VII) | 26 231.00 | | | 26 231.00 |
HE Exceptional expenses on management operations | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 296.00 | | | 23 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 526.00 | | | 4 633 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 918.00 | | | 4 627 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | | | 5 607.00 |
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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 | 885 522.00 | 12.00 | 48 304.00 | 885 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | | 933 839.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 103.00 | | 48 304.00 | 464 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 418.00 | 12.00 | | 16 418.00 |
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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 | 246 460.00 | 96 726.00 | | 246 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 460.00 | 96 726.00 | | 246 460.00 |
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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 | 244 053.00 | 244 053.00 | | 244 053.00 |
8C Staff and Related Accounts | 56 597.00 | 56 597.00 | | 56 597.00 |
8D Social Security and Other Social Organizations | 55 459.00 | 55 459.00 | | 55 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 16 430.00 | | | 16 430.00 |
UX Other trade receivables | 3 427.00 | | | 3 427.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 22 249.00 | | | 22 249.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 297 660.00 | 89 211.00 | 208 449.00 | 297 660.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VK Loans repaid during the year | 86 779.00 | | | 86 779.00 |
VM Income taxes | 16 374.00 | | | 16 374.00 |
VP Miscellaneous | 14 346.00 | | | 14 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 293.00 | 20 293.00 | | 20 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 423.00 | | | 21 423.00 |
VS Prepaid expenses | 13 005.00 | | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 832.00 | 96 402.00 | 16 430.00 | 112 832.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 688.00 | 471 239.00 | 208 449.00 | 679 688.00 |
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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 | 19 131.00 | | | 19 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 154.00 | | | 76 154.00 |
ST Other accounts | 126 814.00 | | | 126 814.00 |
XQ Rental, rental and co-ownership charges | 143 883.00 | | | 143 883.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 25 978.00 | | | 25 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 109.00 | | | 45 109.00 |
YY Amount of VAT collected | 408 287.00 | | | 408 287.00 |
YZ Total deductible VAT on goods and services | 387 966.00 | | | 387 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 853.00 | | | 346 853.00 |
