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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 196.00 | | 60 196.00 | 60 196.00 |
AR Technical installations, industrial equipment and tools | 36 875.00 | 36 875.00 | | 36 875.00 |
AT Other tangible assets | 238 116.00 | 208 576.00 | 29 541.00 | 238 116.00 |
BF Loans | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 341 962.00 | 245 451.00 | 96 512.00 | 341 962.00 |
BT Goods | 65 116.00 | | 65 116.00 | 65 116.00 |
BZ Other receivables | 369 239.00 | | 369 239.00 | 369 239.00 |
CF Cash and cash equivalents | 174 544.00 | | 174 544.00 | 174 544.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 610 845.00 | | 610 845.00 | 610 845.00 |
CO Grand total (0 to V) | 952 807.00 | 245 451.00 | 707 356.00 | 952 807.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 221.00 | 462 119.00 | | 457 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 192.00 | -4 899.00 | | -13 192.00 |
DL TOTAL (I) | 452 413.00 | 465 605.00 | | 452 413.00 |
DQ Provisions for Expenses | 18 900.00 | 37 891.00 | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | 37 891.00 | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 510.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 245.00 | 84 396.00 | | 78 245.00 |
DX Trade payables and related accounts | 118 868.00 | 94 892.00 | | 118 868.00 |
DY Tax and social security liabilities | 38 783.00 | 43 249.00 | | 38 783.00 |
EC TOTAL (IV) | 236 043.00 | 223 047.00 | | 236 043.00 |
EE Grand total (I to V) | 707 356.00 | 726 544.00 | | 707 356.00 |
EG Accrued income and payables due within one year | 165 289.00 | 138 651.00 | | 165 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | 449 206.00 | | 449 206.00 | 449 206.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 449 706.00 | | 449 706.00 | 449 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 991.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 469 716.00 | |
FS Purchases of goods (including customs duties) | | | 228 482.00 | |
FT Inventory change (goods) | | | 37 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 541.00 | |
FW Other purchases and external expenses | | | 134 167.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 54 112.00 | |
FZ Social Security Contributions | | | 15 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 482 590.00 | |
GG - OPERATING RESULT (I - II) | | | -12 874.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 611.00 | 4 368.00 | | 1 611.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 117.00 | 3 814.00 | | 117.00 |
HB Exceptional income from capital transactions | | 35 499.00 | | |
HD Total exceptional income (VII) | 117.00 | 39 313.00 | | 117.00 |
HE Exceptional expenses on management operations | | 43 750.00 | | |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 44 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -4 698.00 | | 117.00 |
HK Income tax | | 6 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 832.00 | 549 148.00 | | 469 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 025.00 | 554 046.00 | | 483 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 192.00 | -4 899.00 | | -13 192.00 |
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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 | 334 809.00 | | 7 915.00 | 334 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | 762.00 | 341 962.00 | |
IO DECREASES Total including other intangible assets | | | 60 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 274 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 196.00 | | | 60 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 058.00 | | 7 695.00 | 268 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | 220.00 | 6 555.00 |
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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 | 239 134.00 | 7 079.00 | 762.00 | 239 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 134.00 | 7 079.00 | 762.00 | 239 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 891.00 | | 18 991.00 | 37 891.00 |
7C Grand total | 37 891.00 | | 18 991.00 | 37 891.00 |
UE of which provisions and reversals: - Operating | | | 18 991.00 | |
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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 | 118 868.00 | 118 868.00 | | 118 868.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
UP Loans | 215.00 | | | 215.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
VB VAT | 6 686.00 | | | 6 686.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 78 245.00 | 7 491.00 | | 78 245.00 |
VM Income taxes | 10 150.00 | | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 880.00 | | | 350 880.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 960.00 | 371 185.00 | 6 775.00 | 377 960.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 043.00 | 165 289.00 | | 236 043.00 |
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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 | 785.00 | 1 101.00 | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 559.00 | 36 081.00 | | 43 559.00 |
ST Other accounts | 22 500.00 | 17 410.00 | | 22 500.00 |
XQ Rental, rental and co-ownership charges | 68 108.00 | 48 329.00 | | 68 108.00 |
YV Retrocessions of fees, commissions and brokerage | | 848.00 | | |
YW Business tax | 1 040.00 | 961.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | 2 062.00 | | 1 825.00 |
YY Amount of VAT collected | 89 941.00 | 98 388.00 | | 89 941.00 |
YZ Total deductible VAT on goods and services | 57 897.00 | 59 587.00 | | 57 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 167.00 | 102 667.00 | | 134 167.00 |
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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 | 2.00 | | | 2.00 |
