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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 11 443.00 | | 11 443.00 | 11 443.00 |
AP Buildings | 70 811.00 | 28 193.00 | 42 618.00 | 70 811.00 |
AT Other tangible assets | 75 063.00 | 72 353.00 | 2 710.00 | 75 063.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 757 703.00 | 100 546.00 | 657 157.00 | 757 703.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BT Goods | 271 889.00 | 74 283.00 | 197 606.00 | 271 889.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CD Marketable securities | 38 287.00 | 385.00 | 37 902.00 | 38 287.00 |
CF Cash and cash equivalents | 44 404.00 | | 44 404.00 | 44 404.00 |
CH Prepaid expenses | 21 032.00 | | 21 032.00 | 21 032.00 |
CJ TOTAL (II) | 388 797.00 | 74 667.00 | 314 130.00 | 388 797.00 |
CO Grand total (0 to V) | 1 146 500.00 | 175 213.00 | 971 287.00 | 1 146 500.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 622.00 | 607 622.00 | | 607 622.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | 271 123.00 | 327 092.00 | | 271 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 069.00 | -55 969.00 | | -39 069.00 |
DL TOTAL (I) | 844 453.00 | 883 522.00 | | 844 453.00 |
DU Loans and Debts from Credit Institutions (3) | 30 135.00 | 36 369.00 | | 30 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 065.00 | | 1 056.00 |
DX Trade payables and related accounts | 32 514.00 | 38 927.00 | | 32 514.00 |
DY Tax and social security liabilities | 63 129.00 | 75 167.00 | | 63 129.00 |
EC TOTAL (IV) | 126 834.00 | 151 529.00 | | 126 834.00 |
EE Grand total (I to V) | 971 287.00 | 1 035 051.00 | | 971 287.00 |
EG Accrued income and payables due within one year | 103 052.00 | 121 393.00 | | 103 052.00 |
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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 | 578 412.00 | | 578 412.00 | 578 412.00 |
FG Production sold - services | | | | |
FJ Net sales | 578 412.00 | | 578 412.00 | 578 412.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 579 199.00 | |
FS Purchases of goods (including customs duties) | | | 218 506.00 | |
FT Inventory change (goods) | | | 28 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 131 245.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 170 653.00 | |
FZ Social Security Contributions | | | 61 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 623 391.00 | |
GG - OPERATING RESULT (I - II) | | | -44 191.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GO Net income from sales of marketable securities | | | 1 955.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 851.00 | 278.00 | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | 278.00 | | 3 851.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851.00 | 213.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 614.00 | 608 861.00 | | 585 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 683.00 | 664 830.00 | | 624 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 069.00 | -55 969.00 | | -39 069.00 |
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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 | 769 459.00 | | | 769 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 11 756.00 | 757 703.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 756.00 | 157 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 072.00 | | | 169 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 108 178.00 | 4 124.00 | 11 756.00 | 108 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 178.00 | 4 124.00 | 11 756.00 | 108 178.00 |
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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 | 73 489.00 | 793.00 | | 73 489.00 |
6X Other provisions for depreciation | 479.00 | 385.00 | 479.00 | 479.00 |
7B Total provisions for depreciation | 73 969.00 | 1 178.00 | 479.00 | 73 969.00 |
7C Grand total | 73 969.00 | 1 178.00 | 479.00 | 73 969.00 |
UE of which provisions and reversals: - Operating | | 793.00 | | |
UG - Financial | | 385.00 | 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 32 514.00 | 32 514.00 | | 32 514.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 30 567.00 | 30 567.00 | | 30 567.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VB VAT | 826.00 | | | 826.00 |
VH Loans with a maturity of more than one year at origin | 30 135.00 | 6 353.00 | 23 782.00 | 30 135.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VM Income taxes | 6 184.00 | | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 21 032.00 | | | 21 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 831.00 | 29 831.00 | | 29 831.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 834.00 | 103 052.00 | 23 782.00 | 126 834.00 |
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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 | 3 851.00 | 4 387.00 | | 3 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 106.00 | 15 099.00 | | 13 106.00 |
ST Other accounts | 28 094.00 | 33 634.00 | | 28 094.00 |
XQ Rental, rental and co-ownership charges | 90 045.00 | 88 888.00 | | 90 045.00 |
YW Business tax | 2 265.00 | 2 163.00 | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 116.00 | 6 550.00 | | 6 116.00 |
YY Amount of VAT collected | 115 840.00 | 141 422.00 | | 115 840.00 |
YZ Total deductible VAT on goods and services | 25 656.00 | 55 072.00 | | 25 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 245.00 | 137 621.00 | | 131 245.00 |
