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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 17 687.00 | 15 839.00 | 1 847.00 | 17 687.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 364 827.00 | 15 839.00 | 348 987.00 | 364 827.00 |
BT Goods | 69 482.00 | 25 030.00 | 44 452.00 | 69 482.00 |
BX Customers and related accounts | 5 343.00 | | 5 343.00 | 5 343.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 92 216.00 | 25 030.00 | 67 186.00 | 92 216.00 |
CO Grand total (0 to V) | 457 043.00 | 40 869.00 | 416 174.00 | 457 043.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 35 673.00 | | | 35 673.00 |
DG Other reserves | 89 216.00 | 89 216.00 | | 89 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 35 673.00 | | -1 845.00 |
DL TOTAL (I) | 158 244.00 | 160 088.00 | | 158 244.00 |
DU Loans and Debts from Credit Institutions (3) | 155 376.00 | 270 161.00 | | 155 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 660.00 | 93 640.00 | | 73 660.00 |
DX Trade payables and related accounts | 8 909.00 | 4 235.00 | | 8 909.00 |
DY Tax and social security liabilities | 11 790.00 | 36 725.00 | | 11 790.00 |
EA Other liabilities | 8 195.00 | 30 655.00 | | 8 195.00 |
EC TOTAL (IV) | 257 930.00 | 435 415.00 | | 257 930.00 |
EE Grand total (I to V) | 416 174.00 | 595 504.00 | | 416 174.00 |
EG Accrued income and payables due within one year | 102 618.00 | 219 794.00 | | 102 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 160 695.00 | 8 889.00 | 169 584.00 | 160 695.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 161 054.00 | 8 889.00 | 169 943.00 | 161 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 943.00 | |
FS Purchases of goods (including customs duties) | | | 72 408.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 864.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 14 902.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | -605.00 | |
GF Total Operating Expenses (II) | | | 126 022.00 | |
GG - OPERATING RESULT (I - II) | | | 43 921.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 119 120.00 | | | 119 120.00 |
HH Total exceptional expenses (VIII) | 119 120.00 | | | 119 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 120.00 | | | -39 120.00 |
HK Income tax | | 6 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 054.00 | 348 266.00 | | 250 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 899.00 | 312 594.00 | | 251 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | 35 673.00 | | -1 845.00 |
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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 | 494 827.00 | | | 494 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 140.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 364 827.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 17 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 687.00 | | | 32 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 140.00 | | | 347 140.00 |
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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 | 25 153.00 | 1 567.00 | 10 880.00 | 25 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 153.00 | 1 567.00 | 10 880.00 | 25 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 030.00 | 29 030.00 | 33 030.00 | 29 030.00 |
7B Total provisions for depreciation | 29 030.00 | 29 030.00 | 33 030.00 | 29 030.00 |
7C Grand total | 29 030.00 | 29 030.00 | 33 030.00 | 29 030.00 |
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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 | 8 909.00 | 8 909.00 | | 8 909.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 5 343.00 | 5 343.00 | | 5 343.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 73 660.00 | 73 660.00 | | 73 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 299.00 | 14 299.00 | | 14 299.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 618.00 | 102 618.00 | | 102 618.00 |
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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 | 2 009.00 | 4 912.00 | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 703.00 | 3 891.00 | | 3 703.00 |
ST Other accounts | 10 794.00 | 18 082.00 | | 10 794.00 |
XQ Rental, rental and co-ownership charges | 13 614.00 | 30 886.00 | | 13 614.00 |
YT Subcontracting | 351.00 | 414.00 | | 351.00 |
YU External personnel | 2 402.00 | 3 939.00 | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | 4 912.00 | | 2 009.00 |
YY Amount of VAT collected | 33 989.00 | 298.00 | | 33 989.00 |
YZ Total deductible VAT on goods and services | 14 314.00 | 262.00 | | 14 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 864.00 | 57 211.00 | | 30 864.00 |
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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 | 3.00 | | | 3.00 |
