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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AJ Other Intangible Assets | 17 946.00 | | 17 946.00 | 17 946.00 |
AR Technical installations, industrial equipment and tools | 47 499.00 | 45 615.00 | 1 884.00 | 47 499.00 |
AT Other tangible assets | 90 136.00 | 61 688.00 | 28 448.00 | 90 136.00 |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 166 266.00 | 111 756.00 | 54 510.00 | 166 266.00 |
BT Goods | 69 856.00 | | 69 856.00 | 69 856.00 |
BX Customers and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 415.00 | | 10 415.00 | 10 415.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 109 084.00 | | 109 084.00 | 109 084.00 |
CO Grand total (0 to V) | 275 350.00 | 111 756.00 | 163 594.00 | 275 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 550.00 | 31 500.00 | | 31 550.00 |
DH Retained earnings | -81 539.00 | -82 604.00 | | -81 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 496.00 | 1 066.00 | | -25 496.00 |
DL TOTAL (I) | -75 485.00 | -50 039.00 | | -75 485.00 |
DM Proceeds from equity securities issues | 33 500.00 | 33 500.00 | | 33 500.00 |
DO TOTAL (II) | 33 500.00 | 33 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 368.00 | 62 504.00 | | 50 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 104 689.00 | 117 210.00 | | 104 689.00 |
DY Tax and social security liabilities | 35 522.00 | 27 129.00 | | 35 522.00 |
EA Other liabilities | 5 000.00 | 6 000.00 | | 5 000.00 |
EC TOTAL (IV) | 205 578.00 | 212 842.00 | | 205 578.00 |
EE Grand total (I to V) | 163 594.00 | 196 304.00 | | 163 594.00 |
EG Accrued income and payables due within one year | 196 911.00 | 181 872.00 | | 196 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 399.00 | 253.00 | | 19 399.00 |
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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 | 1 215 125.00 | | 1 215 125.00 | 1 215 125.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 215 125.00 | | 1 215 125.00 | 1 215 125.00 |
FN Capitalized production | | | 17 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 238 933.00 | |
FS Purchases of goods (including customs duties) | | | 841 970.00 | |
FT Inventory change (goods) | | | 7 583.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 145 200.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 182 467.00 | |
FZ Social Security Contributions | | | 49 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 1 253 266.00 | |
GG - OPERATING RESULT (I - II) | | | -14 333.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | 4 145.00 | | 4 920.00 |
HA Exceptional income from management transactions | 1 479.00 | 1 479.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 1 479.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 9 154.00 | 3 734.00 | | 9 154.00 |
HH Total exceptional expenses (VIII) | 11 154.00 | 3 734.00 | | 11 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 675.00 | -2 255.00 | | -9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 426.00 | 1 300 854.00 | | 1 240 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 922.00 | 1 299 788.00 | | 1 265 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 496.00 | 1 066.00 | | -25 496.00 |
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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 | 149 555.00 | | 18 711.00 | 149 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 231.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 166 266.00 | |
IO DECREASES Total including other intangible assets | | | 22 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | 17 946.00 | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 940.00 | | 695.00 | 136 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | 70.00 | 8 162.00 |
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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 | 99 346.00 | 12 410.00 | | 99 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 183.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 076.00 | 12 227.00 | | 95 076.00 |
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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 | 104 689.00 | 104 689.00 | | 104 689.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
UX Other trade receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 19 399.00 | 19 399.00 | | 19 399.00 |
VH Loans with a maturity of more than one year at origin | 30 969.00 | 22 302.00 | 8 667.00 | 30 969.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 31 225.00 | | | 31 225.00 |
VM Income taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 611.00 | 28 813.00 | 4 799.00 | 33 611.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 578.00 | 196 911.00 | 8 667.00 | 205 578.00 |
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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 | 10 849.00 | 10 845.00 | | 10 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 620.00 | 8 997.00 | | 9 620.00 |
ST Other accounts | 68 379.00 | 63 411.00 | | 68 379.00 |
XQ Rental, rental and co-ownership charges | 66 435.00 | 65 953.00 | | 66 435.00 |
YT Subcontracting | 204.00 | 39.00 | | 204.00 |
YU External personnel | 562.00 | 1 094.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 849.00 | 10 845.00 | | 10 849.00 |
YY Amount of VAT collected | 97 608.00 | 101 211.00 | | 97 608.00 |
YZ Total deductible VAT on goods and services | 89 910.00 | 91 625.00 | | 89 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 200.00 | 139 494.00 | | 145 200.00 |
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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 | 7.00 | | | 7.00 |
