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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 67 105.00 | | 67 105.00 | 67 105.00 |
AP Buildings | 156 088.00 | 76 830.00 | 79 258.00 | 156 088.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 781.00 | 51.00 | 2 833.00 |
AT Other tangible assets | 97 968.00 | 51 528.00 | 46 440.00 | 97 968.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 325 558.00 | 132 037.00 | 193 521.00 | 325 558.00 |
BT Goods | 164 806.00 | | 164 806.00 | 164 806.00 |
BX Customers and related accounts | 9 864.00 | | 9 864.00 | 9 864.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 195 546.00 | | 195 546.00 | 195 546.00 |
CO Grand total (0 to V) | 521 104.00 | 132 037.00 | 389 068.00 | 521 104.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -11 619.00 | | | -11 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 246.00 | | | -10 246.00 |
DL TOTAL (I) | 67 135.00 | | | 67 135.00 |
DU Loans and Debts from Credit Institutions (3) | 128 292.00 | | | 128 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 764.00 | | | 95 764.00 |
DX Trade payables and related accounts | 75 471.00 | | | 75 471.00 |
DY Tax and social security liabilities | 22 406.00 | | | 22 406.00 |
EC TOTAL (IV) | 321 933.00 | | | 321 933.00 |
EE Grand total (I to V) | 389 068.00 | | | 389 068.00 |
EG Accrued income and payables due within one year | 243 651.00 | | | 243 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 819.00 | | | 16 819.00 |
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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 | 613 451.00 | | 613 451.00 | 613 451.00 |
FG Production sold - services | 5 895.00 | | 5 895.00 | 5 895.00 |
FJ Net sales | 619 345.00 | | 619 345.00 | 619 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 627 052.00 | |
FS Purchases of goods (including customs duties) | | | 428 488.00 | |
FT Inventory change (goods) | | | 6 298.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 71 980.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 73 962.00 | |
FZ Social Security Contributions | | | 19 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 233.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 632 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 696.00 | | | 7 696.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 107.00 | | | 627 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 353.00 | | | 637 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 246.00 | | | -10 246.00 |
HP References: Equipment leasing | 2 208.00 | | | 2 208.00 |
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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 | 325 558.00 | | | 325 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 325 558.00 | |
IO DECREASES Total including other intangible assets | | | 68 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 002.00 | | | 68 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 889.00 | | | 256 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 106 803.00 | 25 233.00 | | 106 803.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 906.00 | 25 233.00 | | 105 906.00 |
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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 | 75 471.00 | 75 471.00 | | 75 471.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 9 864.00 | | | 9 864.00 |
VB VAT | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 16 819.00 | 16 819.00 | | 16 819.00 |
VH Loans with a maturity of more than one year at origin | 111 473.00 | 33 191.00 | 78 282.00 | 111 473.00 |
VI Group and Associates | 95 764.00 | 95 764.00 | | 95 764.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 26 317.00 | | | 26 317.00 |
VM Income taxes | 4 796.00 | | | 4 796.00 |
VP Miscellaneous | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | | | 4 309.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 046.00 | 25 031.00 | 15.00 | 25 046.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 933.00 | 243 651.00 | 78 282.00 | 321 933.00 |
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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 | 4 724.00 | | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | | | 4 522.00 |
ST Other accounts | 21 134.00 | | | 21 134.00 |
XQ Rental, rental and co-ownership charges | 46 325.00 | | | 46 325.00 |
YQ Equipment leasing commitment | 5 336.00 | | | 5 336.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 327.00 | | | 6 327.00 |
YY Amount of VAT collected | 38 714.00 | | | 38 714.00 |
YZ Total deductible VAT on goods and services | 32 153.00 | | | 32 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 980.00 | | | 71 980.00 |
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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 | 4.00 | | | 4.00 |
