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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 10 176.00 | 2 473.00 | 12 649.00 |
AT Other tangible assets | 33 672.00 | 33 672.00 | | 33 672.00 |
BD Other fixed assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 270 735.00 | 43 848.00 | 226 887.00 | 270 735.00 |
BL Raw materials, supplies | 37 287.00 | | 37 287.00 | 37 287.00 |
BP Services in progress | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 366 175.00 | 4 266.00 | 361 909.00 | 366 175.00 |
BZ Other receivables | 48 244.00 | | 48 244.00 | 48 244.00 |
CD Marketable securities | 14 797.00 | | 14 797.00 | 14 797.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 468 612.00 | 4 266.00 | 464 346.00 | 468 612.00 |
CO Grand total (0 to V) | 739 347.00 | 48 114.00 | 691 233.00 | 739 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 239 693.00 | | | 239 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 720.00 | | | -32 720.00 |
DL TOTAL (I) | 252 073.00 | | | 252 073.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 595.00 | | | 58 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 254 383.00 | | | 254 383.00 |
DY Tax and social security liabilities | 61 870.00 | | | 61 870.00 |
EA Other liabilities | 17 223.00 | | | 17 223.00 |
EB Prepaid income (2) | 15 650.00 | | | 15 650.00 |
EC TOTAL (IV) | 409 160.00 | | | 409 160.00 |
EE Grand total (I to V) | 691 233.00 | | | 691 233.00 |
EG Accrued income and payables due within one year | 409 160.00 | | | 409 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 915.00 | | | 55 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 606 268.00 | | 1 606 268.00 | 1 606 268.00 |
FJ Net sales | 1 606 268.00 | | 1 606 268.00 | 1 606 268.00 |
FM Inventory production | | | -2 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 382.00 | |
FQ Other income | | | 7 773.00 | |
FR Total operating income (I) | | | 1 662 336.00 | |
FS Purchases of goods (including customs duties) | | | 789 541.00 | |
FV Inventory change (raw materials and supplies) | | | 7 274.00 | |
FW Other purchases and external expenses | | | 512 557.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 182 169.00 | |
FZ Social Security Contributions | | | 115 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 1 686 803.00 | |
GG - OPERATING RESULT (I - II) | | | -24 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 18 475.00 | | | 18 475.00 |
HE Exceptional expenses on management operations | 3 261.00 | | | 3 261.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 411.00 | | | 1 662 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 131.00 | | | 1 695 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 720.00 | | | -32 720.00 |
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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 | 335 154.00 | | | 335 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 4 414.00 | |
I4 DECREASES Grand Total | | 64 419.00 | 270 735.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 137.00 | 46 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 900.00 | | | 222 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 459.00 | | | 107 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | | 4 796.00 |
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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 | 106 664.00 | 1 222.00 | 64 037.00 | 106 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | 2 900.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 764.00 | 1 222.00 | 61 137.00 | 103 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 15 735.00 | 38 152.00 | 49 622.00 | 15 735.00 |
7B Total provisions for depreciation | 15 735.00 | 38 152.00 | 49 622.00 | 15 735.00 |
7C Grand total | 15 735.00 | 68 152.00 | 49 622.00 | 15 735.00 |
UE of which provisions and reversals: - Operating | | 68 152.00 | 49 622.00 | |
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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 | 254 383.00 | 254 383.00 | | 254 383.00 |
8D Social Security and Other Social Organizations | 38 204.00 | 38 204.00 | | 38 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
8L Deferred income | 15 650.00 | 15 650.00 | | 15 650.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 359 008.00 | | | 359 008.00 |
VA Doubtful or disputed receivables | 7 167.00 | | | 7 167.00 |
VB VAT | 31 393.00 | | | 31 393.00 |
VG Loans with a maturity of up to one year at origin | 55 915.00 | 55 915.00 | | 55 915.00 |
VH Loans with a maturity of more than one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VM Income taxes | 15 857.00 | | | 15 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 183.00 | 415 583.00 | 600.00 | 416 183.00 |
VW VAT | 21 203.00 | 21 203.00 | | 21 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 160.00 | 409 160.00 | | 409 160.00 |
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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 | 3 497.00 | | | 3 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 861.00 | | | 11 861.00 |
ST Other accounts | 59 707.00 | | | 59 707.00 |
XQ Rental, rental and co-ownership charges | 20 352.00 | | | 20 352.00 |
YT Subcontracting | 420 637.00 | | | 420 637.00 |
YW Business tax | 3 295.00 | | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 792.00 | | | 6 792.00 |
YY Amount of VAT collected | 203 422.00 | | | 203 422.00 |
YZ Total deductible VAT on goods and services | 269 341.00 | | | 269 341.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 557.00 | | | 512 557.00 |
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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 | 6.00 | | | 6.00 |
