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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 11 929.00 | 11 929.00 | | 11 929.00 |
AT Other tangible assets | 282 055.00 | 257 278.00 | 24 777.00 | 282 055.00 |
BJ TOTAL (I) | 310 852.00 | 273 880.00 | 36 972.00 | 310 852.00 |
BT Goods | 458 466.00 | 13 027.00 | 445 438.00 | 458 466.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 60 159.00 | | 60 159.00 | 60 159.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 546 567.00 | 13 027.00 | 533 539.00 | 546 567.00 |
CO Grand total (0 to V) | 857 420.00 | 286 907.00 | 570 512.00 | 857 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 260.00 | | | 124 260.00 |
DD Legal reserve (1) | 12 426.00 | | | 12 426.00 |
DG Other reserves | 211 487.00 | | | 211 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 857.00 | | | -18 857.00 |
DL TOTAL (I) | 329 316.00 | | | 329 316.00 |
DU Loans and Debts from Credit Institutions (3) | 57 311.00 | | | 57 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 82 640.00 | | | 82 640.00 |
DY Tax and social security liabilities | 100 101.00 | | | 100 101.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 241 196.00 | | | 241 196.00 |
EE Grand total (I to V) | 570 512.00 | | | 570 512.00 |
EG Accrued income and payables due within one year | 241 196.00 | | | 241 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 947.00 | | | 55 947.00 |
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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 | 1 013 691.00 | 4 975.00 | 1 018 666.00 | 1 013 691.00 |
FJ Net sales | 1 013 691.00 | 4 975.00 | 1 018 666.00 | 1 013 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 065.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 047 158.00 | |
FS Purchases of goods (including customs duties) | | | 364 183.00 | |
FT Inventory change (goods) | | | 172 244.00 | |
FW Other purchases and external expenses | | | 153 483.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 245 007.00 | |
FZ Social Security Contributions | | | 101 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 027.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 062 136.00 | |
GG - OPERATING RESULT (I - II) | | | -14 977.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 554.00 | | | 10 554.00 |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 395.00 | | | 1 049 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 252.00 | | | 1 068 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 857.00 | | | -18 857.00 |
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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 | 328 875.00 | | | 328 875.00 |
I4 DECREASES Grand Total | | 18 022.00 | 310 852.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 022.00 | 298 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 184.00 | | | 316 184.00 |
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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 | 286 771.00 | 5 130.00 | 18 022.00 | 286 771.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 276.00 | 5 130.00 | 18 022.00 | 286 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 511.00 | 13 027.00 | 17 511.00 | 17 511.00 |
7B Total provisions for depreciation | 17 511.00 | 13 027.00 | 17 511.00 | 17 511.00 |
7C Grand total | 17 511.00 | 13 027.00 | 17 511.00 | 17 511.00 |
UE of which provisions and reversals: - Operating | | 13 027.00 | 17 511.00 | |
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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 | 82 640.00 | 82 640.00 | | 82 640.00 |
8C Staff and Related Accounts | 24 423.00 | 24 423.00 | | 24 423.00 |
8D Social Security and Other Social Organizations | 41 323.00 | 41 323.00 | | 41 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 10 740.00 | | | 10 740.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VC Group and associates | 44 819.00 | | | 44 819.00 |
VG Loans with a maturity of up to one year at origin | 55 947.00 | 55 947.00 | | 55 947.00 |
VH Loans with a maturity of more than one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 8 058.00 | | | 8 058.00 |
VM Income taxes | 8 692.00 | | | 8 692.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 16 251.00 | | | 16 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 150.00 | 42 331.00 | 44 819.00 | 87 150.00 |
VW VAT | 32 057.00 | 32 057.00 | | 32 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 196.00 | 241 196.00 | | 241 196.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 349.00 | | | 22 349.00 |
ST Other accounts | 63 577.00 | | | 63 577.00 |
XQ Rental, rental and co-ownership charges | 41 590.00 | | | 41 590.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 25 966.00 | | | 25 966.00 |
YW Business tax | 2 292.00 | | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 303.00 | | | 7 303.00 |
YY Amount of VAT collected | 202 738.00 | | | 202 738.00 |
YZ Total deductible VAT on goods and services | 101 398.00 | | | 101 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 483.00 | | | 153 483.00 |
