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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 32 002.00 | 14 466.00 | 17 536.00 | 32 002.00 |
AT Other tangible assets | 26 516.00 | 7 003.00 | 19 513.00 | 26 516.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 96 934.00 | 21 469.00 | 75 465.00 | 96 934.00 |
BT Goods | 44 991.00 | | 44 991.00 | 44 991.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 19 906.00 | | 19 906.00 | 19 906.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 80 649.00 | | 80 649.00 | 80 649.00 |
CO Grand total (0 to V) | 177 583.00 | 21 469.00 | 156 114.00 | 177 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DH Retained earnings | 5 116.00 | | | 5 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | | | 4 639.00 |
DL TOTAL (I) | 15 025.00 | | | 15 025.00 |
DS Convertible Bond Issues | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 43 213.00 | | | 43 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | | | 3 160.00 |
DX Trade payables and related accounts | 72 348.00 | | | 72 348.00 |
DY Tax and social security liabilities | 25 419.00 | | | 25 419.00 |
EC TOTAL (IV) | 141 090.00 | | | 141 090.00 |
EE Grand total (I to V) | 156 114.00 | | | 156 114.00 |
EG Accrued income and payables due within one year | 97 767.00 | | | 97 767.00 |
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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 | 963 972.00 | | 963 972.00 | 963 972.00 |
FJ Net sales | 963 972.00 | | 963 972.00 | 963 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 964 598.00 | |
FS Purchases of goods (including customs duties) | | | 851 741.00 | |
FT Inventory change (goods) | | | -23 686.00 | |
FU Purchases of raw materials and other supplies | | | 5 482.00 | |
FW Other purchases and external expenses | | | 53 293.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 45 058.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 958 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 559.00 | | | 10 559.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -968.00 | | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 700.00 | | | 964 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 061.00 | | | 960 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | | | 4 639.00 |
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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 | 92 375.00 | | 4 559.00 | 92 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 96 934.00 | |
IO DECREASES Total including other intangible assets | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 600.00 | | | 37 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 044.00 | | 4 474.00 | 54 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | 85.00 | 731.00 |
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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 | 11 675.00 | 9 794.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 675.00 | 9 794.00 | | 11 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110.00 | | 110.00 | 110.00 |
8B Suppliers and Related Accounts | 72 348.00 | 72 348.00 | | 72 348.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VC Group and associates | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 43 213.00 | | 43 213.00 | 43 213.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VM Income taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 522.00 | 23 706.00 | 816.00 | 24 522.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 090.00 | 97 767.00 | 43 323.00 | 141 090.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 226.00 | | | 3 226.00 |
ST Other accounts | 38 135.00 | | | 38 135.00 |
XQ Rental, rental and co-ownership charges | 11 931.00 | | | 11 931.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 50 274.00 | | | 50 274.00 |
YZ Total deductible VAT on goods and services | 51 020.00 | | | 51 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 293.00 | | | 53 293.00 |
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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 |
