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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 110 359.00 | | 110 359.00 | 110 359.00 |
AR Technical installations, industrial equipment and tools | 74 259.00 | 41 945.00 | 32 314.00 | 74 259.00 |
AT Other tangible assets | 38 204.00 | 28 138.00 | 10 066.00 | 38 204.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 223 372.00 | 70 633.00 | 152 739.00 | 223 372.00 |
BT Goods | 189 551.00 | | 189 551.00 | 189 551.00 |
BZ Other receivables | 61 643.00 | | 61 643.00 | 61 643.00 |
CD Marketable securities | 30 642.00 | | 30 642.00 | 30 642.00 |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 340 315.00 | | 340 315.00 | 340 315.00 |
CO Grand total (0 to V) | 563 687.00 | 70 633.00 | 493 054.00 | 563 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 859.00 | 20 859.00 | | 20 859.00 |
DH Retained earnings | -15 979.00 | -4 483.00 | | -15 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 584.00 | -11 497.00 | | -5 584.00 |
DL TOTAL (I) | 109 296.00 | 114 880.00 | | 109 296.00 |
DU Loans and Debts from Credit Institutions (3) | 25 594.00 | 50 846.00 | | 25 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 928.00 | 124 771.00 | | 114 928.00 |
DX Trade payables and related accounts | 199 650.00 | 147 174.00 | | 199 650.00 |
DY Tax and social security liabilities | 43 586.00 | 56 480.00 | | 43 586.00 |
EA Other liabilities | | 2 469.00 | | |
EC TOTAL (IV) | 383 758.00 | 381 740.00 | | 383 758.00 |
EE Grand total (I to V) | 493 054.00 | 496 620.00 | | 493 054.00 |
EG Accrued income and payables due within one year | 370 873.00 | 381 740.00 | | 370 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 213.00 | | 296.00 |
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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 | 797 190.00 | | 797 190.00 | 797 190.00 |
FG Production sold - services | 203 055.00 | | 203 055.00 | 203 055.00 |
FJ Net sales | 1 000 245.00 | | 1 000 245.00 | 1 000 245.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 002 279.00 | |
FS Purchases of goods (including customs duties) | | | 591 279.00 | |
FT Inventory change (goods) | | | -8 571.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 153 120.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 160 767.00 | |
FZ Social Security Contributions | | | 63 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GE Other Expenses | | | 28 377.00 | |
GF Total Operating Expenses (II) | | | 1 007 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
A2 TOTAL ASSETS | 25 138.00 | 26 718.00 | | 25 138.00 |
A4 Equity method investments | 28 373.00 | 27 085.00 | | 28 373.00 |
HA Exceptional income from management transactions | 3 769.00 | 5 625.00 | | 3 769.00 |
HD Total exceptional income (VII) | 3 769.00 | 5 625.00 | | 3 769.00 |
HE Exceptional expenses on management operations | 4 273.00 | 3 473.00 | | 4 273.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 4 273.00 | 3 573.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 2 052.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 206.00 | 981 294.00 | | 1 007 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 790.00 | 992 791.00 | | 1 012 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 584.00 | -11 497.00 | | -5 584.00 |
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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 | 219 687.00 | | 5 285.00 | 219 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 223 372.00 | |
IO DECREASES Total including other intangible assets | | | 110 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 909.00 | | | 110 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 178.00 | | 5 285.00 | 107 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 57 974.00 | 12 659.00 | | 57 974.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 377.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 801.00 | 12 282.00 | | 57 801.00 |
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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 | 199 650.00 | 199 650.00 | | 199 650.00 |
8C Staff and Related Accounts | 20 259.00 | 20 259.00 | | 20 259.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
VB VAT | 40 827.00 | | | 40 827.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 25 298.00 | 12 413.00 | 12 885.00 | 25 298.00 |
VI Group and Associates | 114 928.00 | 114 928.00 | | 114 928.00 |
VK Loans repaid during the year | 25 313.00 | | | 25 313.00 |
VM Income taxes | 17 575.00 | | | 17 575.00 |
VP Miscellaneous | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 290.00 | 63 290.00 | | 63 290.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 758.00 | 370 873.00 | 12 885.00 | 383 758.00 |
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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 | 3 972.00 | 4 757.00 | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 888.00 | 11 159.00 | | 10 888.00 |
ST Other accounts | 80 896.00 | 77 492.00 | | 80 896.00 |
XQ Rental, rental and co-ownership charges | 55 147.00 | 51 351.00 | | 55 147.00 |
YT Subcontracting | 6 188.00 | 5 326.00 | | 6 188.00 |
YW Business tax | 2 218.00 | 2 193.00 | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 190.00 | 6 950.00 | | 6 190.00 |
YY Amount of VAT collected | 199 902.00 | | | 199 902.00 |
YZ Total deductible VAT on goods and services | 148 115.00 | | | 148 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 120.00 | 145 328.00 | | 153 120.00 |
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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 | 8.00 | | | 8.00 |
