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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 7 763.00 | 133.00 | 7 896.00 |
AT Other tangible assets | 167 961.00 | 144 362.00 | 23 599.00 | 167 961.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 230 817.00 | 162 875.00 | 67 942.00 | 230 817.00 |
BT Goods | 289 378.00 | | 289 378.00 | 289 378.00 |
BX Customers and related accounts | 65 146.00 | | 65 146.00 | 65 146.00 |
BZ Other receivables | 24 849.00 | | 24 849.00 | 24 849.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 381 032.00 | | 381 032.00 | 381 032.00 |
CO Grand total (0 to V) | 611 850.00 | 162 875.00 | 448 975.00 | 611 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 7 622.00 | | 5 717.00 |
DD Legal reserve (1) | 5 717.00 | 7 622.00 | | 5 717.00 |
DE Statutory or contractual reserves | 104 428.00 | 215 617.00 | | 104 428.00 |
DH Retained earnings | 39 343.00 | | | 39 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 495.00 | 39 343.00 | | -112 495.00 |
DL TOTAL (I) | 42 710.00 | 270 205.00 | | 42 710.00 |
DU Loans and Debts from Credit Institutions (3) | 267 720.00 | 20 015.00 | | 267 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 087.00 | 49 632.00 | | 29 087.00 |
DX Trade payables and related accounts | 74 491.00 | 185 562.00 | | 74 491.00 |
DY Tax and social security liabilities | 34 968.00 | 59 342.00 | | 34 968.00 |
EC TOTAL (IV) | 406 265.00 | 314 551.00 | | 406 265.00 |
EE Grand total (I to V) | 448 975.00 | 584 756.00 | | 448 975.00 |
EG Accrued income and payables due within one year | 315 234.00 | 303 256.00 | | 315 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 738.00 | | | 154 738.00 |
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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 | 1 286 336.00 | | 1 286 336.00 | 1 286 336.00 |
FG Production sold - services | 2 803.00 | | 2 803.00 | 2 803.00 |
FJ Net sales | 1 289 138.00 | | 1 289 138.00 | 1 289 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 367.00 | |
FR Total operating income (I) | | | 1 319 505.00 | |
FS Purchases of goods (including customs duties) | | | 848 649.00 | |
FT Inventory change (goods) | | | -43 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 239.00 | |
FW Other purchases and external expenses | | | 148 671.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 327 079.00 | |
FZ Social Security Contributions | | | 122 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GE Other Expenses | | | 9 095.00 | |
GF Total Operating Expenses (II) | | | 1 436 154.00 | |
GG - OPERATING RESULT (I - II) | | | -116 649.00 | |
GR Interest and similar expenses | | | 8 875.00 | |
GU Total financial expenses (VI) | | | 8 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 367.00 | 13 092.00 | | 30 367.00 |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4.00 | 422.00 | | 4.00 |
HE Exceptional expenses on management operations | 155.00 | 179.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 279.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 143.00 | | -151.00 |
HK Income tax | -13 180.00 | -5 925.00 | | -13 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 510.00 | 1 590 757.00 | | 1 319 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 005.00 | 1 551 413.00 | | 1 432 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 495.00 | 39 343.00 | | -112 495.00 |
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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 | 230 817.00 | | | 230 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 230 817.00 | |
IO DECREASES Total including other intangible assets | | | 51 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 911.00 | | | 51 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 857.00 | | | 175 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 151 100.00 | 11 775.00 | | 151 100.00 |
PE DEPRECIATION Total including other intangible assets | 10 561.00 | 189.00 | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 538.00 | 11 587.00 | | 140 538.00 |
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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 | 74 491.00 | 74 491.00 | | 74 491.00 |
8C Staff and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 65 146.00 | | | 65 146.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 154 738.00 | 154 738.00 | | 154 738.00 |
VH Loans with a maturity of more than one year at origin | 112 981.00 | 21 950.00 | 71 358.00 | 112 981.00 |
VI Group and Associates | 29 087.00 | 29 087.00 | | 29 087.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 22 033.00 | | | 22 033.00 |
VM Income taxes | 16 061.00 | | | 16 061.00 |
VP Miscellaneous | 6 781.00 | | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 044.00 | 89 995.00 | 3 049.00 | 93 044.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 265.00 | 315 234.00 | 71 358.00 | 406 265.00 |
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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 | 8 175.00 | 5 769.00 | | 8 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 366.00 | 7 314.00 | | 7 366.00 |
ST Other accounts | 84 489.00 | 89 692.00 | | 84 489.00 |
XQ Rental, rental and co-ownership charges | 54 735.00 | 38 026.00 | | 54 735.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 2 080.00 | 641.00 | | 2 080.00 |
YW Business tax | -17.00 | -98.00 | | -17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 158.00 | 5 671.00 | | 8 158.00 |
YY Amount of VAT collected | 257 717.00 | 314 757.00 | | 257 717.00 |
YZ Total deductible VAT on goods and services | 186 289.00 | 210 950.00 | | 186 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 671.00 | 135 671.00 | | 148 671.00 |
