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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 | 13 395.00 | 13 126.00 | 269.00 | 13 395.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 79 106.00 | 39 041.00 | 40 064.00 | 79 106.00 |
AT Other tangible assets | 108 252.00 | 80 116.00 | 28 136.00 | 108 252.00 |
BD Other fixed assets | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 240 417.00 | 132 284.00 | 108 133.00 | 240 417.00 |
BT Goods | 213 305.00 | | 213 305.00 | 213 305.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 237 253.00 | | 237 253.00 | 237 253.00 |
CO Grand total (0 to V) | 477 670.00 | 132 284.00 | 345 386.00 | 477 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 115 184.00 | | | 115 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | | | -484.00 |
DL TOTAL (I) | 156 624.00 | | | 156 624.00 |
DU Loans and Debts from Credit Institutions (3) | 37 119.00 | | | 37 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 683.00 | | | 35 683.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 15 814.00 | | | 15 814.00 |
DY Tax and social security liabilities | 42 055.00 | | | 42 055.00 |
DZ Fixed asset liabilities and related accounts | 40 938.00 | | | 40 938.00 |
EA Other liabilities | 17 062.00 | | | 17 062.00 |
EC TOTAL (IV) | 188 763.00 | | | 188 763.00 |
EE Grand total (I to V) | 345 386.00 | | | 345 386.00 |
EG Accrued income and payables due within one year | 187 134.00 | | | 187 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 934.00 | | | 25 934.00 |
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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 | 420 473.00 | | 420 473.00 | 420 473.00 |
FG Production sold - services | 45 212.00 | 3 576.00 | 48 788.00 | 45 212.00 |
FJ Net sales | 465 685.00 | 3 576.00 | 469 261.00 | 465 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 472 216.00 | |
FS Purchases of goods (including customs duties) | | | 236 753.00 | |
FT Inventory change (goods) | | | 11 637.00 | |
FW Other purchases and external expenses | | | 114 921.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 65 843.00 | |
FZ Social Security Contributions | | | 14 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 471 959.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A4 Equity method investments | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 4 007.00 | | | 4 007.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | | | 3 294.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 235.00 | | | 476 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 719.00 | | | 476 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | | | -484.00 |
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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 | 194 021.00 | | 46 703.00 | 194 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 4 664.00 | |
I4 DECREASES Grand Total | | 307.00 | 240 417.00 | |
IO DECREASES Total including other intangible assets | | | 48 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 116.00 | | 278.00 | 48 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 933.00 | | 46 425.00 | 140 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | | 4 971.00 |
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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 | 120 391.00 | 11 893.00 | | 120 391.00 |
PE DEPRECIATION Total including other intangible assets | 13 116.00 | 10.00 | | 13 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 274.00 | 11 883.00 | | 107 274.00 |
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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 938.00 | 40 938.00 | | 40 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 25 934.00 | 25 934.00 | | 25 934.00 |
VH Loans with a maturity of more than one year at origin | 11 184.00 | 9 555.00 | 1 629.00 | 11 184.00 |
VI Group and Associates | 35 683.00 | 35 683.00 | | 35 683.00 |
VK Loans repaid during the year | 9 185.00 | | | 9 185.00 |
VM Income taxes | 5 329.00 | | | 5 329.00 |
VP Miscellaneous | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 196.00 | 10 210.00 | 3 985.00 | 14 196.00 |
VW VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 670.00 | 187 041.00 | 1 629.00 | 188 670.00 |
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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 | 13 801.00 | | | 13 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 947.00 | | | 14 947.00 |
ST Other accounts | 52 286.00 | | | 52 286.00 |
XQ Rental, rental and co-ownership charges | 42 087.00 | | | 42 087.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 601.00 | | | 5 601.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 645.00 | | | 15 645.00 |
YY Amount of VAT collected | 29 116.00 | | | 29 116.00 |
YZ Total deductible VAT on goods and services | 3 022.00 | | | 3 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 921.00 | | | 114 921.00 |
