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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 330.00 | 3 005.00 | 325.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 9 642.00 | 9 642.00 | | 9 642.00 |
AT Other tangible assets | 88 824.00 | 47 910.00 | 40 914.00 | 88 824.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 102 837.00 | 60 557.00 | 42 280.00 | 102 837.00 |
BT Goods | 165 146.00 | | 165 146.00 | 165 146.00 |
BX Customers and related accounts | 106 241.00 | 36 507.00 | 69 734.00 | 106 241.00 |
BZ Other receivables | 35 963.00 | | 35 963.00 | 35 963.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 315 142.00 | 36 507.00 | 278 634.00 | 315 142.00 |
CO Grand total (0 to V) | 417 979.00 | 97 064.00 | 320 914.00 | 417 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -47 299.00 | | | -47 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | | | 3 970.00 |
DL TOTAL (I) | 65 055.00 | | | 65 055.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 166.00 | | | 88 166.00 |
DX Trade payables and related accounts | 113 000.00 | | | 113 000.00 |
DY Tax and social security liabilities | 32 197.00 | | | 32 197.00 |
EA Other liabilities | 8 045.00 | | | 8 045.00 |
EC TOTAL (IV) | 255 859.00 | | | 255 859.00 |
EE Grand total (I to V) | 320 914.00 | | | 320 914.00 |
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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 | 1 108 465.00 | 267.00 | 1 108 732.00 | 1 108 465.00 |
FG Production sold - services | 5 075.00 | | 5 075.00 | 5 075.00 |
FJ Net sales | 1 113 540.00 | 267.00 | 1 113 806.00 | 1 113 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 099.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 130 047.00 | |
FS Purchases of goods (including customs duties) | | | 801 932.00 | |
FT Inventory change (goods) | | | 6 824.00 | |
FU Purchases of raw materials and other supplies | | | -188.00 | |
FW Other purchases and external expenses | | | 196 964.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 115 645.00 | |
FZ Social Security Contributions | | | 26 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 159 672.00 | |
GG - OPERATING RESULT (I - II) | | | -29 625.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 306.00 | | | 34 306.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 047.00 | | | 1 165 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 077.00 | | | 1 161 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | | | 3 970.00 |
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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 | 103 439.00 | | | 103 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 602.00 | 102 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 99 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 768.00 | | | 99 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 55 674.00 | 5 485.00 | 602.00 | 55 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 247.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 915.00 | 5 239.00 | 602.00 | 52 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 719.00 | | 14 212.00 | 50 719.00 |
7B Total provisions for depreciation | 50 719.00 | | 14 212.00 | 50 719.00 |
7C Grand total | 50 719.00 | | 14 212.00 | 50 719.00 |
UE of which provisions and reversals: - Operating | | | 14 212.00 | |
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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 | 113 000.00 | 113 000.00 | | 113 000.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
UT Other financial assets | 341.00 | 119.00 | 222.00 | 341.00 |
UX Other trade receivables | 62 556.00 | 62 556.00 | | 62 556.00 |
VA Doubtful or disputed receivables | 43 686.00 | 43 686.00 | | 43 686.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VG Loans with a maturity of up to one year at origin | 10 460.00 | 10 460.00 | | 10 460.00 |
VH Loans with a maturity of more than one year at origin | 3 991.00 | 3 991.00 | | 3 991.00 |
VI Group and Associates | 88 166.00 | 88 166.00 | | 88 166.00 |
VK Loans repaid during the year | 9 222.00 | | | 9 222.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VP Miscellaneous | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 653.00 | 12 653.00 | | 12 653.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 750.00 | 146 527.00 | 222.00 | 146 750.00 |
VW VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 859.00 | 255 859.00 | | 255 859.00 |
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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 | 2 005.00 | | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 83 319.00 | | | 83 319.00 |
XQ Rental, rental and co-ownership charges | 48 714.00 | | | 48 714.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 58 886.00 | | | 58 886.00 |
YU External personnel | 644.00 | | | 644.00 |
YW Business tax | 4 658.00 | | | 4 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | | | 6 663.00 |
YY Amount of VAT collected | 212 634.00 | | | 212 634.00 |
YZ Total deductible VAT on goods and services | 176 586.00 | | | 176 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 964.00 | | | 196 964.00 |
