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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 725.00 | 562.00 | 2 162.00 | 2 725.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 8 632.00 | 5 447.00 | 14 080.00 |
AT Other tangible assets | 5 245.00 | 1 621.00 | 3 624.00 | 5 245.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 68 327.00 | 11 808.00 | 56 519.00 | 68 327.00 |
BT Goods | 161 589.00 | | 161 589.00 | 161 589.00 |
BX Customers and related accounts | 43 105.00 | 5 362.00 | 37 742.00 | 43 105.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CF Cash and cash equivalents | 27 923.00 | | 27 923.00 | 27 923.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 253 485.00 | 5 362.00 | 248 122.00 | 253 485.00 |
CO Grand total (0 to V) | 321 813.00 | 17 171.00 | 304 642.00 | 321 813.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 22 989.00 | | | 22 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 420.00 | | | -78 420.00 |
DL TOTAL (I) | -50 431.00 | | | -50 431.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 245.00 | | | 100 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 730.00 | | | 162 730.00 |
DW Advances and down payments received on current orders | 3 747.00 | | | 3 747.00 |
DX Trade payables and related accounts | 42 803.00 | | | 42 803.00 |
DY Tax and social security liabilities | 45 046.00 | | | 45 046.00 |
EC TOTAL (IV) | 354 573.00 | | | 354 573.00 |
EE Grand total (I to V) | 304 642.00 | | | 304 642.00 |
EG Accrued income and payables due within one year | 321 320.00 | | | 321 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 670.00 | | | 60 670.00 |
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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 | 1 243 270.00 | 18 600.00 | 1 261 870.00 | 1 243 270.00 |
FG Production sold - services | 183 528.00 | | 183 528.00 | 183 528.00 |
FJ Net sales | 1 426 798.00 | 18 600.00 | 1 445 398.00 | 1 426 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 457 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 478.00 | |
FT Inventory change (goods) | | | 94 130.00 | |
FW Other purchases and external expenses | | | 226 350.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 134 706.00 | |
FZ Social Security Contributions | | | 37 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 1 538 072.00 | |
GG - OPERATING RESULT (I - II) | | | -81 062.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 286.00 | | | 11 286.00 |
A2 TOTAL ASSETS | 13 855.00 | | | 13 855.00 |
A4 Equity method investments | 3 646.00 | | | 3 646.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | -6 463.00 | | | -6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 238.00 | | | 1 457 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 658.00 | | | 1 535 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 420.00 | | | -78 420.00 |
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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 | 68 589.00 | | 408.00 | 68 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 670.00 | 68 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 40 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 22 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 991.00 | | | 40 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 312.00 | | 408.00 | 22 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 8 164.00 | 4 080.00 | 436.00 | 8 164.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 4 080.00 | 436.00 | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
6T Receivables | 1 165.00 | 4 463.00 | 266.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | 4 463.00 | 266.00 | 1 165.00 |
7C Grand total | 1 665.00 | 4 463.00 | 266.00 | 1 665.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | 266.00 | |
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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 | 42 803.00 | 42 803.00 | | 42 803.00 |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 31 312.00 | | | 31 312.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VA Doubtful or disputed receivables | 11 792.00 | | | 11 792.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 60 670.00 | 60 670.00 | | 60 670.00 |
VH Loans with a maturity of more than one year at origin | 39 575.00 | 10 069.00 | 29 505.00 | 39 575.00 |
VI Group and Associates | 162 730.00 | 162 730.00 | | 162 730.00 |
VK Loans repaid during the year | 74 964.00 | | | 74 964.00 |
VM Income taxes | 6 463.00 | | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 335.00 | | | 10 335.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 172.00 | 63 972.00 | 5 200.00 | 69 172.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 826.00 | 321 320.00 | 29 505.00 | 350 826.00 |
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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 | 4 765.00 | | | 4 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | | | 4 576.00 |
ST Other accounts | 42 596.00 | | | 42 596.00 |
XQ Rental, rental and co-ownership charges | 21 355.00 | | | 21 355.00 |
YT Subcontracting | 157 822.00 | | | 157 822.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 815.00 | | | 5 815.00 |
YY Amount of VAT collected | 123 653.00 | | | 123 653.00 |
YZ Total deductible VAT on goods and services | 69 525.00 | | | 69 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 350.00 | | | 226 350.00 |
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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 |
