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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 40 397.00 | 6 593.00 | 33 804.00 | 40 397.00 |
AT Other tangible assets | 28 149.00 | 3 574.00 | 24 574.00 | 28 149.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 97 189.00 | 11 311.00 | 85 877.00 | 97 189.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BT Goods | 7 655.00 | | 7 655.00 | 7 655.00 |
BZ Other receivables | 14 468.00 | | 14 468.00 | 14 468.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 39 649.00 | | 39 649.00 | 39 649.00 |
CO Grand total (0 to V) | 136 839.00 | 11 311.00 | 125 527.00 | 136 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 471.00 | | | -4 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 766.00 | | | -9 766.00 |
DL TOTAL (I) | -5 852.00 | | | -5 852.00 |
DU Loans and Debts from Credit Institutions (3) | 81 376.00 | | | 81 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | | | 7 285.00 |
DX Trade payables and related accounts | 12 266.00 | | | 12 266.00 |
DY Tax and social security liabilities | 30 451.00 | | | 30 451.00 |
EC TOTAL (IV) | 131 379.00 | | | 131 379.00 |
EE Grand total (I to V) | 125 527.00 | | | 125 527.00 |
EG Accrued income and payables due within one year | 69 484.00 | | | 69 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 31 307.00 | | 31 307.00 | 31 307.00 |
FG Production sold - services | 200 273.00 | | 200 273.00 | 200 273.00 |
FJ Net sales | 231 580.00 | | 231 580.00 | 231 580.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 204.00 | |
FS Purchases of goods (including customs duties) | | | 17 989.00 | |
FT Inventory change (goods) | | | -1 640.00 | |
FU Purchases of raw materials and other supplies | | | 22 359.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 56 085.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 126 959.00 | |
FZ Social Security Contributions | | | 15 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 247 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | | | 3 870.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 513.00 | | | 242 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 279.00 | | | 252 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 766.00 | | | -9 766.00 |
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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 | 86 288.00 | | 65 842.00 | 86 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | 54 941.00 | 97 189.00 | |
IO DECREASES Total including other intangible assets | | | 25 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 941.00 | 68 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 535.00 | | | 25 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 721.00 | | 62 767.00 | 60 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 3 074.00 | 32.00 |
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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 | 61 140.00 | 5 112.00 | 54 941.00 | 61 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 997.00 | 5 112.00 | 54 941.00 | 59 997.00 |
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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 | 12 266.00 | 12 266.00 | | 12 266.00 |
8C Staff and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
UT Other financial assets | 3 074.00 | | | 3 074.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 81 216.00 | 19 321.00 | 40 569.00 | 81 216.00 |
VI Group and Associates | 7 285.00 | 7 285.00 | | 7 285.00 |
VJ Loans taken out during the year | 96 160.00 | | | 96 160.00 |
VK Loans repaid during the year | 15 002.00 | | | 15 002.00 |
VM Income taxes | 4 934.00 | | | 4 934.00 |
VP Miscellaneous | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 469.00 | 20 394.00 | 3 074.00 | 23 469.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 379.00 | 69 484.00 | 40 569.00 | 131 379.00 |
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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 | 3 702.00 | | | 3 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 979.00 | | | 9 979.00 |
ST Other accounts | 30 108.00 | | | 30 108.00 |
XQ Rental, rental and co-ownership charges | 15 998.00 | | | 15 998.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | | | 4 823.00 |
YY Amount of VAT collected | 46 316.00 | | | 46 316.00 |
YZ Total deductible VAT on goods and services | 11 785.00 | | | 11 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 085.00 | | | 56 085.00 |
