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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 253.00 | 640.00 | 12 894.00 |
AT Other tangible assets | 104 516.00 | 80 821.00 | 23 695.00 | 104 516.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 152 815.00 | 93 074.00 | 59 741.00 | 152 815.00 |
BT Goods | 383 229.00 | | 383 229.00 | 383 229.00 |
BZ Other receivables | 24 390.00 | | 24 390.00 | 24 390.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CH Prepaid expenses | 14 650.00 | | 14 650.00 | 14 650.00 |
CJ TOTAL (II) | 427 817.00 | | 427 817.00 | 427 817.00 |
CO Grand total (0 to V) | 580 632.00 | 93 074.00 | 487 558.00 | 580 632.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 139.00 | | | 3 139.00 |
DG Other reserves | 35 767.00 | | | 35 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 347.00 | | | -40 347.00 |
DL TOTAL (I) | 48 559.00 | | | 48 559.00 |
DU Loans and Debts from Credit Institutions (3) | 141 085.00 | | | 141 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 764.00 | | | 74 764.00 |
DX Trade payables and related accounts | 144 790.00 | | | 144 790.00 |
DY Tax and social security liabilities | 72 301.00 | | | 72 301.00 |
EA Other liabilities | 6 059.00 | | | 6 059.00 |
EC TOTAL (IV) | 438 999.00 | | | 438 999.00 |
EE Grand total (I to V) | 487 558.00 | | | 487 558.00 |
EG Accrued income and payables due within one year | 373 326.00 | | | 373 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 709.00 | | | 21 709.00 |
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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 | 772 211.00 | | 772 211.00 | 772 211.00 |
FJ Net sales | 772 211.00 | | 772 211.00 | 772 211.00 |
FO Operating subsidies | | | 6 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 781 048.00 | |
FS Purchases of goods (including customs duties) | | | 406 478.00 | |
FT Inventory change (goods) | | | 39 158.00 | |
FW Other purchases and external expenses | | | 153 862.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 147 672.00 | |
FZ Social Security Contributions | | | 40 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 809 919.00 | |
GG - OPERATING RESULT (I - II) | | | -28 871.00 | |
GR Interest and similar expenses | | | 10 796.00 | |
GU Total financial expenses (VI) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
A2 TOTAL ASSETS | 16 656.00 | | | 16 656.00 |
A4 Equity method investments | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 875.00 | | | 782 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 223.00 | | | 823 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 347.00 | | | -40 347.00 |
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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 | 152 569.00 | | 246.00 | 152 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 405.00 | |
I4 DECREASES Grand Total | | | 152 815.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 409.00 | | | 117 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 159.00 | | 246.00 | 17 159.00 |
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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 | 81 159.00 | 11 915.00 | | 81 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 159.00 | 11 915.00 | | 81 159.00 |
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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 | 144 790.00 | 144 790.00 | | 144 790.00 |
8C Staff and Related Accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
8D Social Security and Other Social Organizations | 25 909.00 | 25 909.00 | | 25 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
VB VAT | 13 101.00 | 13 101.00 | | 13 101.00 |
VG Loans with a maturity of up to one year at origin | 21 709.00 | 21 709.00 | | 21 709.00 |
VH Loans with a maturity of more than one year at origin | 119 377.00 | 40 764.00 | 78 612.00 | 119 377.00 |
VI Group and Associates | 74 764.00 | 74 764.00 | | 74 764.00 |
VK Loans repaid during the year | 48 767.00 | | | 48 767.00 |
VM Income taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 14 650.00 | 14 650.00 | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 430.00 | 39 040.00 | 17 390.00 | 56 430.00 |
VW VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 999.00 | 360 387.00 | 78 612.00 | 438 999.00 |
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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 | 4 965.00 | | | 4 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 206.00 | | | 18 206.00 |
ST Other accounts | 52 156.00 | | | 52 156.00 |
XQ Rental, rental and co-ownership charges | 83 501.00 | | | 83 501.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 148.00 | | | 8 148.00 |
YY Amount of VAT collected | 141 965.00 | | | 141 965.00 |
YZ Total deductible VAT on goods and services | 98 517.00 | | | 98 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 862.00 | | | 153 862.00 |
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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 | 5.00 | | | 5.00 |
