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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 55 916.00 | | 55 916.00 | 55 916.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 77 395.00 | 13 653.00 | 63 741.00 | 77 395.00 |
BJ TOTAL (I) | 136 930.00 | 16 772.00 | 120 158.00 | 136 930.00 |
BT Goods | 110 292.00 | | 110 292.00 | 110 292.00 |
BX Customers and related accounts | 21 751.00 | | 21 751.00 | 21 751.00 |
BZ Other receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 148 972.00 | | 148 972.00 | 148 972.00 |
CO Grand total (0 to V) | 285 902.00 | 16 772.00 | 269 129.00 | 285 902.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 170.00 | 22 170.00 | | 22 170.00 |
DH Retained earnings | -95 380.00 | -45 883.00 | | -95 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 552.00 | -49 497.00 | | -4 552.00 |
DL TOTAL (I) | -27 500.00 | -22 948.00 | | -27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 501.00 | 19 990.00 | | 54 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 410.00 | 210 436.00 | | 161 410.00 |
DW Advances and down payments received on current orders | 343.00 | 143.00 | | 343.00 |
DX Trade payables and related accounts | 65 677.00 | 76 005.00 | | 65 677.00 |
DY Tax and social security liabilities | 13 567.00 | 7 973.00 | | 13 567.00 |
EA Other liabilities | 1 130.00 | 4 120.00 | | 1 130.00 |
EC TOTAL (IV) | 296 629.00 | 318 667.00 | | 296 629.00 |
EE Grand total (I to V) | 269 129.00 | 295 720.00 | | 269 129.00 |
EG Accrued income and payables due within one year | 266 063.00 | 313 890.00 | | 266 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 830.00 | 8 210.00 | | 6 830.00 |
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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 | 412 008.00 | | 412 008.00 | 412 008.00 |
FG Production sold - services | 1 914.00 | | 1 914.00 | 1 914.00 |
FJ Net sales | 413 922.00 | | 413 922.00 | 413 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FR Total operating income (I) | | | 421 354.00 | |
FS Purchases of goods (including customs duties) | | | 290 595.00 | |
FT Inventory change (goods) | | | -13 662.00 | |
FU Purchases of raw materials and other supplies | | | 10 566.00 | |
FW Other purchases and external expenses | | | 51 053.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 49 011.00 | |
FZ Social Security Contributions | | | 7 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 410 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 198.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 432.00 | 4 197.00 | | 7 432.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 028.00 | | | 10 028.00 |
HF Exceptional expenses on capital transactions | 22 105.00 | 130.00 | | 22 105.00 |
HH Total exceptional expenses (VIII) | 22 105.00 | 130.00 | | 22 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 078.00 | -130.00 | | -12 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 382.00 | 341 144.00 | | 431 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 934.00 | 390 642.00 | | 435 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 552.00 | -49 497.00 | | -4 552.00 |
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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 | 155 565.00 | | 3 470.00 | 155 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 22 105.00 | 136 930.00 | |
IO DECREASES Total including other intangible assets | | 22 105.00 | 58 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 766.00 | | | 80 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 299.00 | | 3 470.00 | 74 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 881.00 | 10 891.00 | | 5 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136.00 | 10 891.00 | | 3 136.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 65 677.00 | 65 677.00 | | 65 677.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 21 751.00 | | | 21 751.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VC Group and associates | 3 144.00 | | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 6 830.00 | 6 830.00 | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 47 671.00 | 17 105.00 | 30 566.00 | 47 671.00 |
VI Group and Associates | 161 365.00 | 161 365.00 | | 161 365.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 109.00 | | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | | | 6 609.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 330.00 | 38 330.00 | | 38 330.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 286.00 | 265 720.00 | 30 566.00 | 296 286.00 |
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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 | 2 366.00 | 4 155.00 | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 986.00 | 9 628.00 | | 7 986.00 |
ST Other accounts | 15 708.00 | 19 776.00 | | 15 708.00 |
XQ Rental, rental and co-ownership charges | 27 359.00 | 35 998.00 | | 27 359.00 |
YW Business tax | 1 355.00 | 1 254.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | 5 409.00 | | 3 721.00 |
YY Amount of VAT collected | 25 753.00 | 21 089.00 | | 25 753.00 |
YZ Total deductible VAT on goods and services | 24 046.00 | 12 102.00 | | 24 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 053.00 | 65 403.00 | | 51 053.00 |
