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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 53 271.00 | 52 688.00 | 583.00 | 53 271.00 |
AT Other tangible assets | 75 571.00 | 54 971.00 | 20 600.00 | 75 571.00 |
BH Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BJ TOTAL (I) | 390 345.00 | 107 659.00 | 282 686.00 | 390 345.00 |
BT Goods | 21 364.00 | | 21 364.00 | 21 364.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CF Cash and cash equivalents | 95 281.00 | | 95 281.00 | 95 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 993.00 | | 162 993.00 | 162 993.00 |
CO Grand total (0 to V) | 553 338.00 | 107 659.00 | 445 679.00 | 553 338.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 337 514.00 | 348 498.00 | | 337 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | -10 983.00 | | 10 050.00 |
DL TOTAL (I) | 355 949.00 | 345 899.00 | | 355 949.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 77 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 667.00 | | |
DX Trade payables and related accounts | 77 645.00 | 18 305.00 | | 77 645.00 |
DY Tax and social security liabilities | 12 085.00 | 2 829.00 | | 12 085.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 89 730.00 | 104 802.00 | | 89 730.00 |
EE Grand total (I to V) | 445 679.00 | 450 701.00 | | 445 679.00 |
EG Accrued income and payables due within one year | 89 730.00 | 104 802.00 | | 89 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 783.00 | | |
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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 | 1 088 345.00 | | 1 088 345.00 | 1 088 345.00 |
FJ Net sales | 1 088 345.00 | | 1 088 345.00 | 1 088 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 090 851.00 | |
FS Purchases of goods (including customs duties) | | | 833 434.00 | |
FT Inventory change (goods) | | | -4 421.00 | |
FW Other purchases and external expenses | | | 141 262.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 99 238.00 | |
FZ Social Security Contributions | | | 23 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 116 193.00 | |
GG - OPERATING RESULT (I - II) | | | -25 341.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
A4 Equity method investments | | 69.00 | | |
HA Exceptional income from management transactions | 16 184.00 | 3 701.00 | | 16 184.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 126 184.00 | 3 701.00 | | 126 184.00 |
HE Exceptional expenses on management operations | 617.00 | 14 828.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 89 940.00 | | | 89 940.00 |
HH Total exceptional expenses (VIII) | 90 557.00 | 14 828.00 | | 90 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 627.00 | -11 127.00 | | 35 627.00 |
HK Income tax | 219.00 | 448.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 035.00 | 1 218 340.00 | | 1 217 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 985.00 | 1 229 323.00 | | 1 206 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | -10 983.00 | | 10 050.00 |
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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 | 482 327.00 | | 13 900.00 | 482 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 206.00 | |
I4 DECREASES Grand Total | | 105 882.00 | 390 345.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 236 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 882.00 | 128 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 296.00 | | | 306 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 825.00 | | 13 900.00 | 150 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 206.00 | | | 25 206.00 |
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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 | 107 884.00 | 15 718.00 | 15 942.00 | 107 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 884.00 | 15 718.00 | 15 942.00 | 107 884.00 |
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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 | 77 645.00 | 77 645.00 | | 77 645.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 25 206.00 | 25 206.00 | | 25 206.00 |
UX Other trade receivables | 8 323.00 | 8 323.00 | | 8 323.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VJ Loans taken out during the year | 4 248.00 | | | 4 248.00 |
VM Income taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
VN Other taxes, similar payments | 21 698.00 | 21 698.00 | | 21 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 554.00 | 71 554.00 | | 71 554.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 730.00 | 89 730.00 | | 89 730.00 |
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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 | 7 150.00 | 4 161.00 | | 7 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 555.00 | 2 328.00 | | 15 555.00 |
ST Other accounts | 36 791.00 | 31 128.00 | | 36 791.00 |
XQ Rental, rental and co-ownership charges | 84 726.00 | 84 817.00 | | 84 726.00 |
YT Subcontracting | 4 190.00 | 2 586.00 | | 4 190.00 |
YW Business tax | | 3 192.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 150.00 | 7 353.00 | | 7 150.00 |
YY Amount of VAT collected | 217 669.00 | 242 928.00 | | 217 669.00 |
YZ Total deductible VAT on goods and services | 182 829.00 | 194 595.00 | | 182 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 262.00 | 120 859.00 | | 141 262.00 |
