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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 | 4 159.00 | 933.00 | 3 226.00 | 4 159.00 |
AH Goodwill | 67 105.00 | | 67 105.00 | 67 105.00 |
AP Buildings | 156 088.00 | 92 439.00 | 63 649.00 | 156 088.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 97 968.00 | 60 658.00 | 37 310.00 | 97 968.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 328 820.00 | 156 863.00 | 171 957.00 | 328 820.00 |
BT Goods | 152 979.00 | | 152 979.00 | 152 979.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 7 531.00 | | 7 531.00 | 7 531.00 |
BZ Other receivables | 13 307.00 | | 13 307.00 | 13 307.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 180 363.00 | | 180 363.00 | 180 363.00 |
CO Grand total (0 to V) | 509 183.00 | 156 863.00 | 352 321.00 | 509 183.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -21 865.00 | | | -21 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 756.00 | | | -11 756.00 |
DL TOTAL (I) | 55 379.00 | | | 55 379.00 |
DU Loans and Debts from Credit Institutions (3) | 91 222.00 | | | 91 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 511.00 | | | 93 511.00 |
DX Trade payables and related accounts | 87 052.00 | | | 87 052.00 |
DY Tax and social security liabilities | 24 895.00 | | | 24 895.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 296 942.00 | | | 296 942.00 |
EE Grand total (I to V) | 352 321.00 | | | 352 321.00 |
EG Accrued income and payables due within one year | 273 950.00 | | | 273 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 844.00 | | | 12 844.00 |
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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 | 635 702.00 | | 635 702.00 | 635 702.00 |
FG Production sold - services | 2 933.00 | | 2 933.00 | 2 933.00 |
FJ Net sales | 638 636.00 | | 638 636.00 | 638 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 646 865.00 | |
FS Purchases of goods (including customs duties) | | | 437 974.00 | |
FT Inventory change (goods) | | | 11 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FW Other purchases and external expenses | | | 72 274.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 78 945.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 826.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 653 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 720.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 222.00 | | | 8 222.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | | | -2 206.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 329.00 | | | 647 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 084.00 | | | 659 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 756.00 | | | -11 756.00 |
HP References: Equipment leasing | 2 208.00 | | | 2 208.00 |
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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 | 325 558.00 | | 3 262.00 | 325 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 328 820.00 | |
IO DECREASES Total including other intangible assets | | | 71 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 002.00 | | 3 262.00 | 68 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 889.00 | | | 256 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 132 037.00 | 24 826.00 | | 132 037.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 36.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 140.00 | 24 790.00 | | 131 140.00 |
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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 | 87 052.00 | 87 052.00 | | 87 052.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 12 844.00 | 12 844.00 | | 12 844.00 |
VH Loans with a maturity of more than one year at origin | 78 378.00 | 55 386.00 | 22 992.00 | 78 378.00 |
VI Group and Associates | 93 511.00 | 93 511.00 | | 93 511.00 |
VK Loans repaid during the year | 33 063.00 | | | 33 063.00 |
VM Income taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 484.00 | 24 469.00 | 15.00 | 24 484.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 942.00 | 273 950.00 | 22 992.00 | 296 942.00 |
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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 | 4 782.00 | | | 4 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 743.00 | | | 4 743.00 |
ST Other accounts | 22 471.00 | | | 22 471.00 |
XQ Rental, rental and co-ownership charges | 45 059.00 | | | 45 059.00 |
YQ Equipment leasing commitment | 3 128.00 | | | 3 128.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | | | 6 418.00 |
YY Amount of VAT collected | 38 359.00 | | | 38 359.00 |
YZ Total deductible VAT on goods and services | 32 114.00 | | | 32 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 274.00 | | | 72 274.00 |
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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 | 3.00 | | | 3.00 |
