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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 | 800.00 | 705.00 | 95.00 | 800.00 |
AH Goodwill | 80 180.00 | | 80 180.00 | 80 180.00 |
AP Buildings | 28 192.00 | 8 159.00 | 20 033.00 | 28 192.00 |
AR Technical installations, industrial equipment and tools | 69 139.00 | 27 764.00 | 41 375.00 | 69 139.00 |
AT Other tangible assets | 4 432.00 | 3 703.00 | 729.00 | 4 432.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 191 143.00 | 40 331.00 | 150 812.00 | 191 143.00 |
BT Goods | 4 057.00 | | 4 057.00 | 4 057.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 25 803.00 | | 25 803.00 | 25 803.00 |
CO Grand total (0 to V) | 216 946.00 | 40 331.00 | 176 615.00 | 216 946.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 011.00 | -67 388.00 | | -86 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -18 623.00 | | -457.00 |
DL TOTAL (I) | -78 468.00 | -78 011.00 | | -78 468.00 |
DU Loans and Debts from Credit Institutions (3) | 23 250.00 | 39 283.00 | | 23 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 117 696.00 | | 100 000.00 |
DX Trade payables and related accounts | 46 773.00 | 45 386.00 | | 46 773.00 |
DY Tax and social security liabilities | 85 044.00 | 85 624.00 | | 85 044.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 255 084.00 | 287 989.00 | | 255 084.00 |
EE Grand total (I to V) | 176 615.00 | 209 978.00 | | 176 615.00 |
EG Accrued income and payables due within one year | 242 040.00 | 261 310.00 | | 242 040.00 |
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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 | 432 693.00 | | 432 693.00 | 432 693.00 |
FJ Net sales | 432 693.00 | | 432 693.00 | 432 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 439 826.00 | |
FS Purchases of goods (including customs duties) | | | 15 805.00 | |
FT Inventory change (goods) | | | 10 741.00 | |
FU Purchases of raw materials and other supplies | | | 107 892.00 | |
FW Other purchases and external expenses | | | 115 104.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 93 913.00 | |
FZ Social Security Contributions | | | 17 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 383 267.00 | |
GG - OPERATING RESULT (I - II) | | | 56 560.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | 9 795.00 | | 7 122.00 |
HE Exceptional expenses on management operations | 56 320.00 | 61 685.00 | | 56 320.00 |
HH Total exceptional expenses (VIII) | 56 320.00 | 61 685.00 | | 56 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 320.00 | -61 685.00 | | -56 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 826.00 | 527 935.00 | | 439 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 283.00 | 546 558.00 | | 440 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -18 623.00 | | -457.00 |
HP References: Equipment leasing | 890.00 | 4 639.00 | | 890.00 |
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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 | 180 242.00 | | 10 901.00 | 180 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 191 143.00 | |
IO DECREASES Total including other intangible assets | | | 80 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 980.00 | | | 80 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 262.00 | | 2 501.00 | 99 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | 26 004.00 | 14 327.00 | | 26 004.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 267.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 566.00 | 14 060.00 | | 25 566.00 |
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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 | 46 773.00 | 46 773.00 | | 46 773.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 70 198.00 | 70 198.00 | | 70 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 23 212.00 | 10 169.00 | 13 043.00 | 23 212.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 15 004.00 | | | 15 004.00 |
VM Income taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 643.00 | 20 643.00 | | 20 643.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 084.00 | 242 040.00 | 13 043.00 | 255 084.00 |
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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 | 4 334.00 | 8 527.00 | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 426.00 | 13 718.00 | | 17 426.00 |
ST Other accounts | 46 697.00 | 66 297.00 | | 46 697.00 |
XQ Rental, rental and co-ownership charges | 50 730.00 | 50 664.00 | | 50 730.00 |
YT Subcontracting | 251.00 | 1 618.00 | | 251.00 |
YW Business tax | 3 042.00 | 3 247.00 | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 376.00 | 11 774.00 | | 7 376.00 |
YY Amount of VAT collected | 46 722.00 | 56 347.00 | | 46 722.00 |
YZ Total deductible VAT on goods and services | 34 177.00 | 40 881.00 | | 34 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 104.00 | 132 297.00 | | 115 104.00 |
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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 |
