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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 48 020.00 | 48 020.00 | | 48 020.00 |
AT Other tangible assets | 33 640.00 | 27 741.00 | 5 899.00 | 33 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 114 820.00 | 78 921.00 | 35 899.00 | 114 820.00 |
BT Goods | 305 169.00 | | 305 169.00 | 305 169.00 |
BX Customers and related accounts | 36 381.00 | 6 394.00 | 29 987.00 | 36 381.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 70 609.00 | | 70 609.00 | 70 609.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 426 029.00 | 6 394.00 | 419 635.00 | 426 029.00 |
CO Grand total (0 to V) | 540 850.00 | 85 316.00 | 455 534.00 | 540 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 40 334.00 | 40 334.00 | | 40 334.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 273 900.00 | 305 828.00 | | 273 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 494.00 | -31 928.00 | | -22 494.00 |
DL TOTAL (I) | 346 940.00 | 369 434.00 | | 346 940.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 233.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 486.00 | | 817.00 |
DX Trade payables and related accounts | 70 793.00 | 78 516.00 | | 70 793.00 |
DY Tax and social security liabilities | 24 836.00 | 26 215.00 | | 24 836.00 |
EA Other liabilities | 11 955.00 | 13 299.00 | | 11 955.00 |
EC TOTAL (IV) | 108 594.00 | 118 749.00 | | 108 594.00 |
EE Grand total (I to V) | 455 534.00 | 488 182.00 | | 455 534.00 |
EG Accrued income and payables due within one year | 108 594.00 | 118 749.00 | | 108 594.00 |
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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 | 493 264.00 | | 493 264.00 | 493 264.00 |
FJ Net sales | 493 264.00 | | 493 264.00 | 493 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 497 914.00 | |
FS Purchases of goods (including customs duties) | | | 259 966.00 | |
FT Inventory change (goods) | | | 15 808.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 127 307.00 | |
FX Taxes, duties, and similar payments | | | 16 405.00 | |
FY Salaries and Wages | | | 60 684.00 | |
FZ Social Security Contributions | | | 22 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 16 169.00 | |
GF Total Operating Expenses (II) | | | 521 461.00 | |
GG - OPERATING RESULT (I - II) | | | -23 546.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | 4 433.00 | | 2 748.00 |
A4 Equity method investments | 16 166.00 | 16 159.00 | | 16 166.00 |
HA Exceptional income from management transactions | | 1 414.00 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 1 414.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 804.00 | 1 844.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 1 844.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | -430.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 374.00 | 609 467.00 | | 502 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 868.00 | 641 396.00 | | 524 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 494.00 | -31 928.00 | | -22 494.00 |
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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 | 129 120.00 | | 5 500.00 | 129 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 19 800.00 | 114 820.00 | |
IO DECREASES Total including other intangible assets | | | 33 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 81 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 160.00 | | | 33 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 160.00 | | 5 500.00 | 94 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 94 768.00 | 2 153.00 | 18 000.00 | 94 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 608.00 | 2 153.00 | 18 000.00 | 91 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 251.00 | 17.00 | 1 874.00 | 8 251.00 |
7B Total provisions for depreciation | 8 251.00 | 17.00 | 1 874.00 | 8 251.00 |
7C Grand total | 8 251.00 | 17.00 | 1 874.00 | 8 251.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 1 874.00 | |
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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 | 70 793.00 | 70 793.00 | | 70 793.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
UX Other trade receivables | 36 381.00 | | | 36 381.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | | | 5 871.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 251.00 | 50 251.00 | | 50 251.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 594.00 | 108 594.00 | | 108 594.00 |
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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 | 12 716.00 | 13 174.00 | | 12 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 066.00 | 7 605.00 | | 7 066.00 |
ST Other accounts | 62 001.00 | 73 030.00 | | 62 001.00 |
XQ Rental, rental and co-ownership charges | 58 240.00 | 63 967.00 | | 58 240.00 |
YW Business tax | 3 689.00 | 4 012.00 | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 405.00 | 17 186.00 | | 16 405.00 |
YY Amount of VAT collected | 99 153.00 | 120 491.00 | | 99 153.00 |
YZ Total deductible VAT on goods and services | 74 747.00 | 91 028.00 | | 74 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 307.00 | 144 602.00 | | 127 307.00 |
