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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 672.00 | 27 908.00 | 13 764.00 | 41 672.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 792.00 | 27 908.00 | 15 884.00 | 43 792.00 |
BT Goods | 302 173.00 | | 302 173.00 | 302 173.00 |
BX Customers and related accounts | 212 138.00 | | 212 138.00 | 212 138.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 172 519.00 | | 172 519.00 | 172 519.00 |
CJ TOTAL (II) | 723 839.00 | | 723 839.00 | 723 839.00 |
CO Grand total (0 to V) | 767 631.00 | 27 908.00 | 739 723.00 | 767 631.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 22 063.00 | 22 063.00 | | 22 063.00 |
DH Retained earnings | 364 844.00 | 362 313.00 | | 364 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 299.00 | 2 531.00 | | 133 299.00 |
DL TOTAL (I) | 535 298.00 | 401 999.00 | | 535 298.00 |
DU Loans and Debts from Credit Institutions (3) | 54 413.00 | 180 385.00 | | 54 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DX Trade payables and related accounts | 72 337.00 | 188 137.00 | | 72 337.00 |
DY Tax and social security liabilities | 76 910.00 | 134 000.00 | | 76 910.00 |
EC TOTAL (IV) | 204 425.00 | 503 287.00 | | 204 425.00 |
EE Grand total (I to V) | 739 723.00 | 905 286.00 | | 739 723.00 |
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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 | 528 743.00 | | 528 743.00 | 528 743.00 |
FG Production sold - services | 723.00 | | 723.00 | 723.00 |
FJ Net sales | 529 466.00 | | 529 466.00 | 529 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 632.00 | |
FQ Other income | | | 8 280.00 | |
FR Total operating income (I) | | | 960 378.00 | |
FS Purchases of goods (including customs duties) | | | 355 309.00 | |
FT Inventory change (goods) | | | 346 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 134 217.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 196 508.00 | |
FZ Social Security Contributions | | | 51 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 098 828.00 | |
GG - OPERATING RESULT (I - II) | | | -138 449.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 11 286.00 | |
GU Total financial expenses (VI) | | | 11 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 661.00 | | | 390 661.00 |
A2 TOTAL ASSETS | 35 109.00 | 26 481.00 | | 35 109.00 |
HA Exceptional income from management transactions | 16 479.00 | 23 230.00 | | 16 479.00 |
HB Exceptional income from capital transactions | 400 000.00 | 1 372.00 | | 400 000.00 |
HD Total exceptional income (VII) | 416 479.00 | 24 602.00 | | 416 479.00 |
HE Exceptional expenses on management operations | 14 702.00 | 12 340.00 | | 14 702.00 |
HF Exceptional expenses on capital transactions | 118 412.00 | | | 118 412.00 |
HH Total exceptional expenses (VIII) | 133 114.00 | 12 340.00 | | 133 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 365.00 | 12 262.00 | | 283 365.00 |
HK Income tax | 1 080.00 | -5 183.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 607.00 | 1 314 735.00 | | 1 377 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 308.00 | 1 312 204.00 | | 1 244 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 299.00 | 2 531.00 | | 133 299.00 |
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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 | 327 843.00 | | | 327 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 467.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 284 050.00 | 43 793.00 | |
IO DECREASES Total including other intangible assets | | 4 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268 355.00 | 41 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 228.00 | | | 4 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 028.00 | | | 310 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587.00 | | | 13 587.00 |
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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 | 174 063.00 | 8 015.00 | 154 171.00 | 174 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | 4 228.00 | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 835.00 | 8 015.00 | 149 943.00 | 169 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 72 337.00 | 72 337.00 | | 72 337.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 67 935.00 | 67 935.00 | | 67 935.00 |
UL Receivables related to investments | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 212 138.00 | 212 138.00 | | 212 138.00 |
VB VAT | 27 302.00 | 27 302.00 | | 27 302.00 |
VH Loans with a maturity of more than one year at origin | 54 413.00 | 54 413.00 | | 54 413.00 |
VK Loans repaid during the year | 86 177.00 | | | 86 177.00 |
VM Income taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 267.00 | 251 267.00 | | 251 267.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 425.00 | 204 425.00 | | 204 425.00 |
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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 | 1 351.00 | | | 1 351.00 |
ST Other accounts | 67 971.00 | | | 67 971.00 |
XQ Rental, rental and co-ownership charges | 20 027.00 | | | 20 027.00 |
YT Subcontracting | 33 753.00 | | | 33 753.00 |
YV Retrocessions of fees, commissions and brokerage | 12 466.00 | | | 12 466.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | | | 4 261.00 |
YY Amount of VAT collected | 55 475.00 | | | 55 475.00 |
YZ Total deductible VAT on goods and services | 33 108.00 | | | 33 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 217.00 | | | 134 217.00 |
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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 |
