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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 428 388.00 | 345 332.00 | 83 057.00 | 428 388.00 |
BH Other financial assets | 19 674.00 | | 19 674.00 | 19 674.00 |
BJ TOTAL (I) | 489 055.00 | 350 324.00 | 138 731.00 | 489 055.00 |
BL Raw materials, supplies | 290 203.00 | 22 460.00 | 267 743.00 | 290 203.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 341 119.00 | 22 460.00 | 318 659.00 | 341 119.00 |
CO Grand total (0 to V) | 830 175.00 | 372 784.00 | 457 390.00 | 830 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 179 884.00 | | | 179 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | | | -4 984.00 |
DL TOTAL (I) | 192 501.00 | | | 192 501.00 |
DU Loans and Debts from Credit Institutions (3) | 50 412.00 | | | 50 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 572.00 | | | 66 572.00 |
DX Trade payables and related accounts | 98 139.00 | | | 98 139.00 |
DY Tax and social security liabilities | 49 768.00 | | | 49 768.00 |
EC TOTAL (IV) | 264 890.00 | | | 264 890.00 |
EE Grand total (I to V) | 457 390.00 | | | 457 390.00 |
EG Accrued income and payables due within one year | 264 890.00 | | | 264 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 889.00 | | | 34 889.00 |
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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 | 848 719.00 | 281.00 | 849 000.00 | 848 719.00 |
FJ Net sales | 848 719.00 | 281.00 | 849 000.00 | 848 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 849 320.00 | |
FS Purchases of goods (including customs duties) | | | 441 393.00 | |
FT Inventory change (goods) | | | 11 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 177 421.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 113 494.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 742.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 838 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 10 272.00 | |
GU Total financial expenses (VI) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 27 811.00 | | | 27 811.00 |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HB Exceptional income from capital transactions | 10 475.00 | | | 10 475.00 |
HD Total exceptional income (VII) | 12 413.00 | | | 12 413.00 |
HE Exceptional expenses on management operations | 11 004.00 | | | 11 004.00 |
HF Exceptional expenses on capital transactions | 13 167.00 | | | 13 167.00 |
HH Total exceptional expenses (VIII) | 24 171.00 | | | 24 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 758.00 | | | -11 758.00 |
HK Income tax | -4 006.00 | | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 614.00 | | | 863 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 598.00 | | | 868 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | | | -4 984.00 |
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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 | 514 915.00 | | 329.00 | 514 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 674.00 | |
I4 DECREASES Grand Total | | 26 189.00 | 489 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 38 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 189.00 | 429 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 997.00 | | | 455 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 346.00 | | 329.00 | 19 346.00 |
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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 | 330 084.00 | 33 261.00 | 13 022.00 | 330 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 512.00 | 33 261.00 | 13 022.00 | 326 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 718.00 | 4 742.00 | | 17 718.00 |
7B Total provisions for depreciation | 17 718.00 | 4 742.00 | | 17 718.00 |
7C Grand total | 17 718.00 | 4 742.00 | | 17 718.00 |
UE of which provisions and reversals: - Operating | | 4 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 98 139.00 | 98 139.00 | | 98 139.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 19 674.00 | | | 19 674.00 |
VB VAT | 11 189.00 | | | 11 189.00 |
VG Loans with a maturity of up to one year at origin | 34 889.00 | 34 889.00 | | 34 889.00 |
VH Loans with a maturity of more than one year at origin | 15 522.00 | 15 522.00 | | 15 522.00 |
VI Group and Associates | 66 530.00 | 66 530.00 | | 66 530.00 |
VK Loans repaid during the year | 57 348.00 | | | 57 348.00 |
VM Income taxes | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 27 298.00 | | | 27 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 271.00 | 44 596.00 | 19 674.00 | 64 271.00 |
VW VAT | 33 125.00 | 33 125.00 | | 33 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 890.00 | 264 890.00 | | 264 890.00 |
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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 | 6 328.00 | | | 6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | | | 9 365.00 |
ST Other accounts | 61 087.00 | | | 61 087.00 |
XQ Rental, rental and co-ownership charges | 106 969.00 | | | 106 969.00 |
YW Business tax | 7 173.00 | | | 7 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 501.00 | | | 13 501.00 |
YY Amount of VAT collected | 171 840.00 | | | 171 840.00 |
YZ Total deductible VAT on goods and services | 119 980.00 | | | 119 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 421.00 | | | 177 421.00 |
