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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 116 916.00 | 85 404.00 | 31 512.00 | 116 916.00 |
AT Other tangible assets | 85 638.00 | 66 140.00 | 19 498.00 | 85 638.00 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 517 718.00 | 157 579.00 | 360 138.00 | 517 718.00 |
BT Goods | 60 904.00 | | 60 904.00 | 60 904.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 521.00 | | 115 521.00 | 115 521.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 190 235.00 | | 190 235.00 | 190 235.00 |
CO Grand total (0 to V) | 707 952.00 | 157 579.00 | 550 373.00 | 707 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 227 752.00 | 205 883.00 | | 227 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 563.00 | 21 869.00 | | -56 563.00 |
DL TOTAL (I) | 182 190.00 | 238 752.00 | | 182 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 41 597.00 | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 11 946.00 | | 11 911.00 |
DX Trade payables and related accounts | 126 031.00 | 137 238.00 | | 126 031.00 |
DY Tax and social security liabilities | 20 047.00 | 20 213.00 | | 20 047.00 |
EA Other liabilities | 92 661.00 | 81 962.00 | | 92 661.00 |
EB Prepaid income (2) | 115 697.00 | | | 115 697.00 |
EC TOTAL (IV) | 368 183.00 | 292 955.00 | | 368 183.00 |
EE Grand total (I to V) | 550 373.00 | 531 708.00 | | 550 373.00 |
EG Accrued income and payables due within one year | 368 183.00 | | | 368 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | | | 1 836.00 |
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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 | 852 515.00 | | 852 515.00 | 852 515.00 |
FG Production sold - services | 6 538.00 | | 6 538.00 | 6 538.00 |
FJ Net sales | 859 053.00 | | 859 053.00 | 859 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 859 886.00 | |
FS Purchases of goods (including customs duties) | | | 668 272.00 | |
FT Inventory change (goods) | | | 11 921.00 | |
FW Other purchases and external expenses | | | 114 444.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 79 471.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 915 032.00 | |
GG - OPERATING RESULT (I - II) | | | -55 146.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 2 714.00 | | |
HD Total exceptional income (VII) | | 2 743.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 3 249.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 3 249.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -505.00 | | -23.00 |
HK Income tax | | 11 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 416.00 | 1 017 523.00 | | 860 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 979.00 | 995 654.00 | | 916 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 563.00 | 21 869.00 | | -56 563.00 |
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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 | 517 641.00 | | 77.00 | 517 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 129.00 | |
I4 DECREASES Grand Total | | | 517 718.00 | |
IO DECREASES Total including other intangible assets | | | 306 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 035.00 | | | 306 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 554.00 | | | 202 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 052.00 | | 77.00 | 9 052.00 |
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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 | 136 214.00 | 21 366.00 | | 136 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 179.00 | 21 366.00 | | 130 179.00 |
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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 | 126 031.00 | 126 031.00 | | 126 031.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 661.00 | 92 661.00 | | 92 661.00 |
8L Deferred income | 115 697.00 | 115 697.00 | | 115 697.00 |
UT Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 11 911.00 | 11 911.00 | | 11 911.00 |
VK Loans repaid during the year | 25 998.00 | | | 25 998.00 |
VM Income taxes | 8 979.00 | 8 979.00 | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 014.00 | 97 014.00 | | 97 014.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 051.00 | 123 922.00 | 9 129.00 | 133 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 183.00 | 368 183.00 | | 368 183.00 |
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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 | 5 400.00 | | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 58 170.00 | | | 58 170.00 |
XQ Rental, rental and co-ownership charges | 43 041.00 | | | 43 041.00 |
YS Bills discounted but not yet due | 263.00 | | | 263.00 |
YU External personnel | 13 190.00 | | | 13 190.00 |
YW Business tax | 3 869.00 | | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 269.00 | | | 9 269.00 |
YY Amount of VAT collected | 106 559.00 | | | 106 559.00 |
YZ Total deductible VAT on goods and services | 86 510.00 | | | 86 510.00 |
ZE Dividends | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 444.00 | | | 114 444.00 |
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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 |
