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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 677.00 | | 375 677.00 | 375 677.00 |
AP Buildings | 9 108.00 | 9 108.00 | | 9 108.00 |
AR Technical installations, industrial equipment and tools | 41 281.00 | 38 203.00 | 3 078.00 | 41 281.00 |
AT Other tangible assets | 143 117.00 | 105 561.00 | 37 556.00 | 143 117.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 571 272.00 | 152 872.00 | 418 400.00 | 571 272.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 6 259.00 | | 6 259.00 | 6 259.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 235 652.00 | | 235 652.00 | 235 652.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 61 883.00 | | 61 883.00 | 61 883.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 321 501.00 | | 321 501.00 | 321 501.00 |
CO Grand total (0 to V) | 892 773.00 | 152 872.00 | 739 901.00 | 892 773.00 |
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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 |
DH Retained earnings | -121 269.00 | | | -121 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 531.00 | | | -130 531.00 |
DL TOTAL (I) | -244 177.00 | | | -244 177.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 228.00 | | | 11 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 204.00 | | | 233 204.00 |
DX Trade payables and related accounts | 436 538.00 | | | 436 538.00 |
DY Tax and social security liabilities | 293 053.00 | | | 293 053.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 974 078.00 | | | 974 078.00 |
EE Grand total (I to V) | 739 901.00 | | | 739 901.00 |
EG Accrued income and payables due within one year | 974 078.00 | | | 974 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 228.00 | | | 11 228.00 |
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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 | 320 951.00 | | 320 951.00 | 320 951.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 320 971.00 | | 320 971.00 | 320 971.00 |
FN Capitalized production | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 332 376.00 | |
FS Purchases of goods (including customs duties) | | | 119 008.00 | |
FW Other purchases and external expenses | | | 73 776.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 76 913.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 295 848.00 | |
GG - OPERATING RESULT (I - II) | | | 36 529.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 438.00 | | | 9 438.00 |
HH Total exceptional expenses (VIII) | 166 991.00 | | | 166 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 991.00 | | | -166 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 376.00 | | | 332 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 908.00 | | | 462 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 531.00 | | | -130 531.00 |
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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 | 567 743.00 | 3 529.00 | | 567 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 571 272.00 | |
IO DECREASES Total including other intangible assets | | | 375 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 677.00 | | | 375 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 976.00 | 3 529.00 | | 189 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 147 703.00 | 5 169.00 | | 147 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 703.00 | 5 169.00 | | 147 703.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 436 538.00 | 436 538.00 | | 436 538.00 |
8C Staff and Related Accounts | 106 792.00 | 106 792.00 | | 106 792.00 |
8D Social Security and Other Social Organizations | 120 308.00 | 120 308.00 | | 120 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 8 265.00 | 8 265.00 | | 8 265.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 103 096.00 | 103 096.00 | | 103 096.00 |
VG Loans with a maturity of up to one year at origin | 11 228.00 | 11 228.00 | | 11 228.00 |
VI Group and Associates | 232 004.00 | 232 004.00 | | 232 004.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 268.00 | 111 268.00 | | 111 268.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 329.00 | 247 239.00 | 2 090.00 | 249 329.00 |
VW VAT | 61 267.00 | 61 267.00 | | 61 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 078.00 | 974 078.00 | | 974 078.00 |
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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 | 6 707.00 | | | 6 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 543.00 | | | 17 543.00 |
ST Other accounts | 25 511.00 | | | 25 511.00 |
XQ Rental, rental and co-ownership charges | 30 721.00 | | | 30 721.00 |
YW Business tax | 4 186.00 | | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 893.00 | | | 10 893.00 |
YY Amount of VAT collected | 39 803.00 | | | 39 803.00 |
YZ Total deductible VAT on goods and services | 26 719.00 | | | 26 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 776.00 | | | 73 776.00 |
