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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 | 1 017.00 | 127.00 | 890.00 | 1 017.00 |
AH Goodwill | 800 653.00 | | 800 653.00 | 800 653.00 |
AT Other tangible assets | 341 096.00 | 81 280.00 | 259 815.00 | 341 096.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 151 768.00 | 81 408.00 | 1 070 359.00 | 1 151 768.00 |
BT Goods | 725 627.00 | | 725 627.00 | 725 627.00 |
BV Advances and down payments on orders | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 53 177.00 | | 53 177.00 | 53 177.00 |
BZ Other receivables | 167 847.00 | | 167 847.00 | 167 847.00 |
CF Cash and cash equivalents | 143 105.00 | | 143 105.00 | 143 105.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 1 104 523.00 | | 1 104 523.00 | 1 104 523.00 |
CO Grand total (0 to V) | 2 256 292.00 | 81 408.00 | 2 174 883.00 | 2 256 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 37 760.00 | 31 432.00 | | 37 760.00 |
DG Other reserves | 467 452.00 | | | 467 452.00 |
DH Retained earnings | | 597 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 657.00 | 126 559.00 | | -195 657.00 |
DL TOTAL (I) | 1 174 555.00 | 1 620 219.00 | | 1 174 555.00 |
DU Loans and Debts from Credit Institutions (3) | 246 982.00 | 267 980.00 | | 246 982.00 |
DX Trade payables and related accounts | 655 223.00 | 691 356.00 | | 655 223.00 |
DY Tax and social security liabilities | 98 122.00 | 105 217.00 | | 98 122.00 |
EB Prepaid income (2) | | 259.00 | | |
EC TOTAL (IV) | 1 000 327.00 | 1 064 813.00 | | 1 000 327.00 |
EE Grand total (I to V) | 2 174 883.00 | 2 685 032.00 | | 2 174 883.00 |
EG Accrued income and payables due within one year | 826 363.00 | 872 402.00 | | 826 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 244.00 | | 90.00 |
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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 | 1 237 588.00 | | 1 237 588.00 | 1 237 588.00 |
FG Production sold - services | 17 374.00 | | 17 374.00 | 17 374.00 |
FJ Net sales | 1 254 963.00 | | 1 254 963.00 | 1 254 963.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 262 725.00 | |
FS Purchases of goods (including customs duties) | | | 828 448.00 | |
FT Inventory change (goods) | | | 171 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 183 613.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 164 053.00 | |
FZ Social Security Contributions | | | 66 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 1 433 916.00 | |
GG - OPERATING RESULT (I - II) | | | -171 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | 19 766.00 | | 6 098.00 |
A2 TOTAL ASSETS | 9 350.00 | 46 789.00 | | 9 350.00 |
A4 Equity method investments | 1 800.00 | 7 200.00 | | 1 800.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 23 135.00 | 52 984.00 | | 23 135.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | 220.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 24 322.00 | 53 204.00 | | 24 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 322.00 | -52 852.00 | | -24 322.00 |
HK Income tax | -240.00 | 48 415.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 725.00 | 5 106 724.00 | | 1 262 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 383.00 | 4 980 164.00 | | 1 458 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 657.00 | 126 559.00 | | -195 657.00 |
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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 | 1 151 731.00 | | 1 538.00 | 1 151 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 1 151 768.00 | |
IO DECREASES Total including other intangible assets | | | 801 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 341 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 671.00 | | | 801 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 059.00 | | 1 538.00 | 341 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 74 824.00 | 6 898.00 | 314.00 | 74 824.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 696.00 | 6 898.00 | 314.00 | 74 696.00 |
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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 | 655 223.00 | 655 223.00 | | 655 223.00 |
8C Staff and Related Accounts | 35 838.00 | 35 838.00 | | 35 838.00 |
8D Social Security and Other Social Organizations | 43 044.00 | 43 044.00 | | 43 044.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 53 123.00 | 53 123.00 | | 53 123.00 |
UY Staff and related accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 48 616.00 | 48 616.00 | | 48 616.00 |
VC Group and associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 246 891.00 | 72 927.00 | 126 854.00 | 246 891.00 |
VK Loans repaid during the year | 20 831.00 | | | 20 831.00 |
VM Income taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 042.00 | 105 042.00 | | 105 042.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 634.00 | 228 634.00 | 9 000.00 | 237 634.00 |
VW VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 327.00 | 826 363.00 | 126 854.00 | 1 000 327.00 |
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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 | 4 233.00 | | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 273.00 | | | 120 273.00 |
ST Other accounts | 44 631.00 | | | 44 631.00 |
XQ Rental, rental and co-ownership charges | 18 708.00 | | | 18 708.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 240.00 | | | 5 240.00 |
YY Amount of VAT collected | 119 471.00 | | | 119 471.00 |
YZ Total deductible VAT on goods and services | 122 177.00 | | | 122 177.00 |
ZE Dividends | 250 005.00 | | | 250 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 613.00 | | | 183 613.00 |
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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 | 15.00 | | | 15.00 |
