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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 900.00 | | 50 900.00 | 50 900.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 7 240.00 | 1 810.00 | 9 050.00 |
AT Other tangible assets | 76 167.00 | 30 346.00 | 45 821.00 | 76 167.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 140 679.00 | 37 586.00 | 103 093.00 | 140 679.00 |
BT Goods | 55 998.00 | | 55 998.00 | 55 998.00 |
BX Customers and related accounts | 97 725.00 | | 97 725.00 | 97 725.00 |
BZ Other receivables | 30 595.00 | | 30 595.00 | 30 595.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 195 286.00 | | 195 286.00 | 195 286.00 |
CO Grand total (0 to V) | 335 965.00 | 37 586.00 | 298 379.00 | 335 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -119 759.00 | | | -119 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 939.00 | | | -70 939.00 |
DL TOTAL (I) | -189 698.00 | | | -189 698.00 |
DU Loans and Debts from Credit Institutions (3) | 65 126.00 | | | 65 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 917.00 | | | 262 917.00 |
DX Trade payables and related accounts | 113 061.00 | | | 113 061.00 |
DY Tax and social security liabilities | 46 757.00 | | | 46 757.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 488 077.00 | | | 488 077.00 |
EE Grand total (I to V) | 298 379.00 | | | 298 379.00 |
EG Accrued income and payables due within one year | 488 077.00 | | | 488 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 192 446.00 | | 192 446.00 | 192 446.00 |
FG Production sold - services | 21 956.00 | | 21 956.00 | 21 956.00 |
FJ Net sales | 214 402.00 | | 214 402.00 | 214 402.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 226 112.00 | |
FS Purchases of goods (including customs duties) | | | 94 778.00 | |
FT Inventory change (goods) | | | -3 591.00 | |
FW Other purchases and external expenses | | | 72 398.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 92 647.00 | |
FZ Social Security Contributions | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 287 357.00 | |
GG - OPERATING RESULT (I - II) | | | -61 244.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
A4 Equity method investments | 4 736.00 | | | 4 736.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 771.00 | | | 226 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 711.00 | | | 297 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 939.00 | | | -70 939.00 |
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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 | 140 129.00 | | 550.00 | 140 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562.00 | |
I4 DECREASES Grand Total | | | 140 679.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 667.00 | | 550.00 | 84 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | | 4 562.00 |
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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 | 28 126.00 | 9 460.00 | | 28 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 126.00 | 9 460.00 | | 28 126.00 |
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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 | 113 061.00 | 113 061.00 | | 113 061.00 |
8C Staff and Related Accounts | 19 283.00 | 19 283.00 | | 19 283.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 4 562.00 | | | 4 562.00 |
UX Other trade receivables | 97 725.00 | | | 97 725.00 |
UY Staff and related accounts | 7 026.00 | | | 7 026.00 |
VB VAT | 18 353.00 | | | 18 353.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 64 828.00 | 64 828.00 | | 64 828.00 |
VI Group and Associates | 262 917.00 | 262 917.00 | | 262 917.00 |
VK Loans repaid during the year | 18 332.00 | | | 18 332.00 |
VM Income taxes | 5 216.00 | | | 5 216.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 528.00 | 129 966.00 | 4 562.00 | 134 528.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 077.00 | 488 077.00 | | 488 077.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | | | 7 253.00 |
ST Other accounts | 29 551.00 | | | 29 551.00 |
XQ Rental, rental and co-ownership charges | 21 878.00 | | | 21 878.00 |
YU External personnel | 13 716.00 | | | 13 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 364.00 | | | 2 364.00 |
YY Amount of VAT collected | 38 489.00 | | | 38 489.00 |
YZ Total deductible VAT on goods and services | 26 621.00 | | | 26 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 398.00 | | | 72 398.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
