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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 | 598.00 | 456.00 | 141.00 | 598.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 423.00 | 423.00 | | 423.00 |
AT Other tangible assets | 51 196.00 | 40 101.00 | 11 095.00 | 51 196.00 |
BD Other fixed assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 161 069.00 | 40 981.00 | 120 088.00 | 161 069.00 |
BT Goods | 74 445.00 | | 74 445.00 | 74 445.00 |
BV Advances and down payments on orders | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 50 387.00 | 25 000.00 | 25 387.00 | 50 387.00 |
BZ Other receivables | 147 693.00 | | 147 693.00 | 147 693.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 283 815.00 | 25 000.00 | 258 815.00 | 283 815.00 |
CO Grand total (0 to V) | 444 884.00 | 65 981.00 | 378 903.00 | 444 884.00 |
CP Shares due in less than one year | 4 330.00 | | | 4 330.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 259.00 | 64 259.00 | | 64 259.00 |
DH Retained earnings | -72 749.00 | -72 749.00 | | -72 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 239.00 | 20 192.00 | | 16 239.00 |
DL TOTAL (I) | 38 942.00 | 22 702.00 | | 38 942.00 |
DU Loans and Debts from Credit Institutions (3) | 84 707.00 | 123 058.00 | | 84 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 133 138.00 | 97 553.00 | | 133 138.00 |
DY Tax and social security liabilities | 118 054.00 | 100 045.00 | | 118 054.00 |
EA Other liabilities | 3 787.00 | 23 140.00 | | 3 787.00 |
EC TOTAL (IV) | 339 961.00 | 343 798.00 | | 339 961.00 |
EE Grand total (I to V) | 378 903.00 | 366 501.00 | | 378 903.00 |
EG Accrued income and payables due within one year | 272 106.00 | 274 293.00 | | 272 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 14 191.00 | | 882.00 |
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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 | 492 787.00 | | 492 787.00 | 492 787.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 492 912.00 | | 492 912.00 | 492 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 495.00 | |
FS Purchases of goods (including customs duties) | | | 207 082.00 | |
FT Inventory change (goods) | | | 7 756.00 | |
FU Purchases of raw materials and other supplies | | | -974.00 | |
FW Other purchases and external expenses | | | 111 800.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 150 214.00 | |
FZ Social Security Contributions | | | 34 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | -162.00 | |
GF Total Operating Expenses (II) | | | 546 097.00 | |
GG - OPERATING RESULT (I - II) | | | -48 601.00 | |
GR Interest and similar expenses | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 581.00 | | | 4 581.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 514.00 | 6 542.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 36 162.00 | | | 36 162.00 |
HH Total exceptional expenses (VIII) | 36 676.00 | 6 542.00 | | 36 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 323.00 | -6 542.00 | | 73 323.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 714.00 | | | 525 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 522.00 | | | 505 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 239.00 | 20 192.00 | | 16 239.00 |
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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 | 213 045.00 | | 19 598.00 | 213 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 682.00 | | | 16 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 851.00 | |
I4 DECREASES Grand Total | | | 215 961.00 | |
IO DECREASES Total including other intangible assets | | | 100 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 598.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 512.00 | | 19 000.00 | 87 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 851.00 | | | 8 851.00 |
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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 | 62 235.00 | 6 914.00 | | 62 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 682.00 | | | 16 682.00 |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 553.00 | 6 757.00 | | 45 553.00 |
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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 | 97 553.00 | 97 553.00 | | 97 553.00 |
8C Staff and Related Accounts | 11 415.00 | 11 415.00 | | 11 415.00 |
8D Social Security and Other Social Organizations | 56 869.00 | 56 869.00 | | 56 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 140.00 | 23 140.00 | | 23 140.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 67 297.00 | | | 67 297.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
VB VAT | 7 575.00 | | | 7 575.00 |
VC Group and associates | 23 469.00 | | | 23 469.00 |
VG Loans with a maturity of up to one year at origin | 14 191.00 | 14 191.00 | | 14 191.00 |
VH Loans with a maturity of more than one year at origin | 108 866.00 | 39 361.00 | 69 505.00 | 108 866.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VP Miscellaneous | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 8 335.00 | | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 547.00 | 117 217.00 | 4 330.00 | 121 547.00 |
VW VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 798.00 | 274 293.00 | 69 505.00 | 343 798.00 |
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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 | 5 055.00 | | | 5 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 492.00 | | | 15 492.00 |
ST Other accounts | 65 985.00 | | | 65 985.00 |
XQ Rental, rental and co-ownership charges | 70 380.00 | | | 70 380.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 703.00 | | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 758.00 | | | 7 758.00 |
YY Amount of VAT collected | 104 225.00 | | | 104 225.00 |
YZ Total deductible VAT on goods and services | 59 505.00 | | | 59 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 858.00 | | | 151 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
