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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 750.00 | | 324 750.00 | 324 750.00 |
AP Buildings | 12 205.00 | 12 205.00 | | 12 205.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 575.00 | 424.00 | 2 999.00 |
AT Other tangible assets | 45 465.00 | 45 311.00 | 153.00 | 45 465.00 |
BH Other financial assets | 14 017.00 | 2 895.00 | 11 122.00 | 14 017.00 |
BJ TOTAL (I) | 399 587.00 | 62 986.00 | 336 601.00 | 399 587.00 |
BT Goods | 60 839.00 | | 60 839.00 | 60 839.00 |
BX Customers and related accounts | 5 109.00 | | 5 109.00 | 5 109.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 79 075.00 | | 79 075.00 | 79 075.00 |
CO Grand total (0 to V) | 478 662.00 | 62 986.00 | 415 675.00 | 478 662.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 860.00 | 11 958.00 | | -13 860.00 |
DL TOTAL (I) | -5 476.00 | 20 342.00 | | -5 476.00 |
DU Loans and Debts from Credit Institutions (3) | 288 406.00 | 255 804.00 | | 288 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 851.00 | 45 261.00 | | 59 851.00 |
DX Trade payables and related accounts | 53 005.00 | 59 279.00 | | 53 005.00 |
DY Tax and social security liabilities | 19 698.00 | 27 448.00 | | 19 698.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 421 151.00 | 387 984.00 | | 421 151.00 |
EE Grand total (I to V) | 415 675.00 | 408 326.00 | | 415 675.00 |
EG Accrued income and payables due within one year | 195 376.00 | 159 425.00 | | 195 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 552.00 | 3 328.00 | | 32 552.00 |
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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 | 642 843.00 | | 642 843.00 | 642 843.00 |
FG Production sold - services | 19 049.00 | | 19 049.00 | 19 049.00 |
FJ Net sales | 661 892.00 | | 661 892.00 | 661 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 663 718.00 | |
FS Purchases of goods (including customs duties) | | | 473 932.00 | |
FT Inventory change (goods) | | | -7 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 303.00 | |
FW Other purchases and external expenses | | | 60 007.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 92 527.00 | |
FZ Social Security Contributions | | | 38 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 669 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 889.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | 311.00 | | 1 788.00 |
A2 TOTAL ASSETS | 13 577.00 | 16 513.00 | | 13 577.00 |
HE Exceptional expenses on management operations | 322.00 | 80.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 80.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -80.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 718.00 | 726 270.00 | | 663 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 579.00 | 714 312.00 | | 677 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 860.00 | 11 958.00 | | -13 860.00 |
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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 | 399 587.00 | | | 399 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 169.00 | |
I4 DECREASES Grand Total | | | 399 587.00 | |
IO DECREASES Total including other intangible assets | | | 324 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 750.00 | | | 324 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 668.00 | | | 60 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 169.00 | | | 14 169.00 |
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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 | 59 529.00 | 562.00 | | 59 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 529.00 | 562.00 | | 59 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 006.00 | 889.00 | | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | 889.00 | | 2 006.00 |
7C Grand total | 2 006.00 | 889.00 | | 2 006.00 |
UG - Financial | | 889.00 | | |
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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 | 53 005.00 | 53 005.00 | | 53 005.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 8 034.00 | 8 034.00 | | 8 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 14 017.00 | 4 960.00 | 9 057.00 | 14 017.00 |
UX Other trade receivables | 5 109.00 | 5 109.00 | | 5 109.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 32 717.00 | 32 717.00 | | 32 717.00 |
VH Loans with a maturity of more than one year at origin | 255 689.00 | 29 914.00 | 120 889.00 | 255 689.00 |
VI Group and Associates | 59 851.00 | 59 851.00 | | 59 851.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 650.00 | | | 26 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 668.00 | 19 611.00 | 9 057.00 | 28 668.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 151.00 | 195 376.00 | 120 889.00 | 421 151.00 |
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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 | 3 344.00 | 5 097.00 | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 195.00 | 6 775.00 | | 8 195.00 |
ST Other accounts | 24 256.00 | 22 821.00 | | 24 256.00 |
XQ Rental, rental and co-ownership charges | 25 427.00 | 25 428.00 | | 25 427.00 |
YT Subcontracting | 2 128.00 | 1 989.00 | | 2 128.00 |
YW Business tax | 1 144.00 | 1 143.00 | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | 6 240.00 | | 4 488.00 |
YY Amount of VAT collected | 26 476.00 | 29 823.00 | | 26 476.00 |
YZ Total deductible VAT on goods and services | 25 995.00 | 27 394.00 | | 25 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 007.00 | 57 013.00 | | 60 007.00 |
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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 | 2.00 | | | 2.00 |
