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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AP Buildings | 113 132.00 | 104 975.00 | 8 157.00 | 113 132.00 |
AR Technical installations, industrial equipment and tools | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 76 863.00 | 41 129.00 | 35 734.00 | 76 863.00 |
BH Other financial assets | 13 072.00 | | 13 072.00 | 13 072.00 |
BJ TOTAL (I) | 272 797.00 | 146 466.00 | 126 331.00 | 272 797.00 |
BT Goods | 61 196.00 | | 61 196.00 | 61 196.00 |
BX Customers and related accounts | 36 713.00 | | 36 713.00 | 36 713.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 40 285.00 | | 40 285.00 | 40 285.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 159 673.00 | | 159 673.00 | 159 673.00 |
CO Grand total (0 to V) | 432 470.00 | 146 466.00 | 286 004.00 | 432 470.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | | | 13 130.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 13 201.00 | | | 13 201.00 |
DH Retained earnings | 27 960.00 | | | 27 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 224.00 | | | -20 224.00 |
DL TOTAL (I) | 35 380.00 | | | 35 380.00 |
DU Loans and Debts from Credit Institutions (3) | 178 749.00 | | | 178 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 18 159.00 | | | 18 159.00 |
DY Tax and social security liabilities | 34 592.00 | | | 34 592.00 |
EA Other liabilities | 18 630.00 | | | 18 630.00 |
EC TOTAL (IV) | 250 624.00 | | | 250 624.00 |
EE Grand total (I to V) | 286 004.00 | | | 286 004.00 |
EG Accrued income and payables due within one year | 110 218.00 | | | 110 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 669 984.00 | 4 550.00 | 674 534.00 | 669 984.00 |
FJ Net sales | 669 984.00 | 4 550.00 | 674 534.00 | 669 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 682 588.00 | |
FS Purchases of goods (including customs duties) | | | 264 413.00 | |
FT Inventory change (goods) | | | 17 054.00 | |
FW Other purchases and external expenses | | | 164 787.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 156 358.00 | |
FZ Social Security Contributions | | | 66 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 684 985.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 968.00 | | | 7 968.00 |
HA Exceptional income from management transactions | 9 252.00 | | | 9 252.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 41 552.00 | | | 41 552.00 |
HE Exceptional expenses on management operations | 47 082.00 | | | 47 082.00 |
HF Exceptional expenses on capital transactions | 5 281.00 | | | 5 281.00 |
HH Total exceptional expenses (VIII) | 52 362.00 | | | 52 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 810.00 | | | -10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 140.00 | | | 724 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 364.00 | | | 744 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 224.00 | | | -20 224.00 |
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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 | 271 857.00 | | 15 616.00 | 271 857.00 |
I3 DECREASES Total Financial Fixed Assets | 221.00 | | 13 076.00 | 221.00 |
I4 DECREASES Grand Total | 221.00 | 14 454.00 | 272 797.00 | 221.00 |
IO DECREASES Total including other intangible assets | | | 69 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 454.00 | 190 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 364.00 | | | 69 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 432.00 | | 15 379.00 | 189 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | 237.00 | 13 060.00 |
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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 | 146 898.00 | 8 740.00 | 9 173.00 | 146 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 898.00 | 8 740.00 | 9 173.00 | 146 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
7C Grand total | 29 500.00 | | 29 500.00 | 29 500.00 |
UJ - Exceptional | | | 29 500.00 | |
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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 | 18 159.00 | 18 159.00 | | 18 159.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 630.00 | 18 630.00 | | 18 630.00 |
UT Other financial assets | 13 072.00 | 13 072.00 | | 13 072.00 |
UX Other trade receivables | 36 713.00 | 36 713.00 | | 36 713.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 178 749.00 | 38 343.00 | 140 406.00 | 178 749.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VM Income taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 263.00 | 71 263.00 | | 71 263.00 |
VW VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 624.00 | 110 218.00 | 140 406.00 | 250 624.00 |
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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 | 3 162.00 | | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 672.00 | | | 11 672.00 |
ST Other accounts | 97 072.00 | | | 97 072.00 |
XQ Rental, rental and co-ownership charges | 56 043.00 | | | 56 043.00 |
YW Business tax | 3 943.00 | | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 105.00 | | | 7 105.00 |
YY Amount of VAT collected | 142 270.00 | | | 142 270.00 |
YZ Total deductible VAT on goods and services | 67 295.00 | | | 67 295.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 787.00 | | | 164 787.00 |
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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 | 4.00 | | | 4.00 |
