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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 110 359.00 | | 110 359.00 | 110 359.00 |
AR Technical installations, industrial equipment and tools | 74 259.00 | 52 189.00 | 22 070.00 | 74 259.00 |
AT Other tangible assets | 38 204.00 | 30 114.00 | 8 090.00 | 38 204.00 |
BJ TOTAL (I) | 223 372.00 | 82 853.00 | 140 519.00 | 223 372.00 |
BT Goods | 159 302.00 | | 159 302.00 | 159 302.00 |
BZ Other receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 861.00 | | 30 861.00 | 30 861.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 213 058.00 | | 213 058.00 | 213 058.00 |
CO Grand total (0 to V) | 436 430.00 | 82 853.00 | 353 578.00 | 436 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 859.00 | 20 859.00 | | 20 859.00 |
DH Retained earnings | -21 563.00 | -15 979.00 | | -21 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | -5 584.00 | | 2 726.00 |
DL TOTAL (I) | 112 022.00 | 109 296.00 | | 112 022.00 |
DU Loans and Debts from Credit Institutions (3) | 31 463.00 | 25 594.00 | | 31 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 618.00 | 114 928.00 | | 40 618.00 |
DX Trade payables and related accounts | 125 144.00 | 199 650.00 | | 125 144.00 |
DY Tax and social security liabilities | 44 330.00 | 43 586.00 | | 44 330.00 |
EC TOTAL (IV) | 241 556.00 | 383 758.00 | | 241 556.00 |
EE Grand total (I to V) | 353 578.00 | 493 054.00 | | 353 578.00 |
EG Accrued income and payables due within one year | 236 749.00 | 370 873.00 | | 236 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 577.00 | 296.00 | | 18 577.00 |
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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 | 748 435.00 | | 748 435.00 | 748 435.00 |
FG Production sold - services | 208 066.00 | | 208 066.00 | 208 066.00 |
FJ Net sales | 956 501.00 | | 956 501.00 | 956 501.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 956 529.00 | |
FS Purchases of goods (including customs duties) | | | 552 266.00 | |
FT Inventory change (goods) | | | 30 249.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 149 227.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 162 415.00 | |
FZ Social Security Contributions | | | 59 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 28 627.00 | |
GF Total Operating Expenses (II) | | | 1 005 633.00 | |
GG - OPERATING RESULT (I - II) | | | -49 104.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 877.00 | 25 138.00 | | 21 877.00 |
A4 Equity method investments | 28 605.00 | 28 373.00 | | 28 605.00 |
HA Exceptional income from management transactions | 52 483.00 | 3 769.00 | | 52 483.00 |
HD Total exceptional income (VII) | 52 483.00 | 3 769.00 | | 52 483.00 |
HE Exceptional expenses on management operations | 633.00 | 4 273.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 4 273.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 850.00 | -504.00 | | 51 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 355.00 | 1 007 206.00 | | 1 009 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 629.00 | 1 012 790.00 | | 1 006 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | -5 584.00 | | 2 726.00 |
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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 | 223 372.00 | | | 223 372.00 |
I4 DECREASES Grand Total | | | 223 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 110 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 909.00 | | | 110 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 463.00 | | | 112 463.00 |
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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 | 70 633.00 | 12 219.00 | | 70 633.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 083.00 | 12 219.00 | | 70 083.00 |
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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 | 125 144.00 | 125 144.00 | | 125 144.00 |
8C Staff and Related Accounts | 24 136.00 | 24 136.00 | | 24 136.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 18 577.00 | 18 577.00 | | 18 577.00 |
VH Loans with a maturity of more than one year at origin | 12 886.00 | 8 079.00 | 4 807.00 | 12 886.00 |
VI Group and Associates | 40 618.00 | 40 618.00 | | 40 618.00 |
VK Loans repaid during the year | 12 406.00 | | | 12 406.00 |
VM Income taxes | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 895.00 | 22 895.00 | | 22 895.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 556.00 | 236 749.00 | 4 807.00 | 241 556.00 |
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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 | 8 407.00 | 3 972.00 | | 8 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 057.00 | 10 888.00 | | 10 057.00 |
ST Other accounts | 77 233.00 | 80 896.00 | | 77 233.00 |
XQ Rental, rental and co-ownership charges | 55 982.00 | 55 147.00 | | 55 982.00 |
YT Subcontracting | 5 954.00 | 6 188.00 | | 5 954.00 |
YW Business tax | 2 155.00 | 2 218.00 | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 562.00 | 6 190.00 | | 10 562.00 |
YY Amount of VAT collected | 191 247.00 | 199 902.00 | | 191 247.00 |
YZ Total deductible VAT on goods and services | 140 364.00 | 148 115.00 | | 140 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 227.00 | 153 120.00 | | 149 227.00 |
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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 |
