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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 | 8 995.00 | 4 505.00 | 4 490.00 | 8 995.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 5 594.00 | | 5 594.00 |
AT Other tangible assets | 30 825.00 | 26 697.00 | 4 128.00 | 30 825.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 71 271.00 | 36 796.00 | 34 475.00 | 71 271.00 |
BT Goods | 94 143.00 | | 94 143.00 | 94 143.00 |
BX Customers and related accounts | 142 900.00 | | 142 900.00 | 142 900.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CD Marketable securities | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 262 600.00 | | 262 600.00 | 262 600.00 |
CO Grand total (0 to V) | 333 871.00 | 36 796.00 | 297 075.00 | 333 871.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 921.00 | 41 921.00 | | 41 921.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | 118 997.00 | 111 383.00 | | 118 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 488.00 | 7 614.00 | | -18 488.00 |
DL TOTAL (I) | 146 623.00 | 165 111.00 | | 146 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 822.00 | 11 659.00 | | 8 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 675.00 | 45 499.00 | | 43 675.00 |
DX Trade payables and related accounts | 78 056.00 | 53 804.00 | | 78 056.00 |
DY Tax and social security liabilities | 19 900.00 | 12 373.00 | | 19 900.00 |
EC TOTAL (IV) | 150 452.00 | 123 335.00 | | 150 452.00 |
EE Grand total (I to V) | 297 075.00 | 288 445.00 | | 297 075.00 |
EG Accrued income and payables due within one year | 144 517.00 | 114 513.00 | | 144 517.00 |
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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 | 581 774.00 | | 581 774.00 | 581 774.00 |
FG Production sold - services | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 582 520.00 | | 582 520.00 | 582 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 250.00 | |
FS Purchases of goods (including customs duties) | | | 367 143.00 | |
FT Inventory change (goods) | | | 25 418.00 | |
FW Other purchases and external expenses | | | 92 512.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 94 594.00 | |
FZ Social Security Contributions | | | 24 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 617 565.00 | |
GG - OPERATING RESULT (I - II) | | | -18 315.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 729.00 | 1 020.00 | | 16 729.00 |
A2 TOTAL ASSETS | 858.00 | 837.00 | | 858.00 |
HK Income tax | | 1 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 269.00 | 450 782.00 | | 599 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 757.00 | 443 168.00 | | 617 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 488.00 | 7 614.00 | | -18 488.00 |
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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 | 70 205.00 | | 1 066.00 | 70 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 71 271.00 | |
IO DECREASES Total including other intangible assets | | | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 353.00 | | 1 066.00 | 35 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 32 915.00 | 3 881.00 | | 32 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 2 249.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 659.00 | 1 632.00 | | 30 659.00 |
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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 | 78 056.00 | 78 056.00 | | 78 056.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 142 900.00 | 142 900.00 | | 142 900.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 8 822.00 | 2 887.00 | 5 935.00 | 8 822.00 |
VI Group and Associates | 43 675.00 | 43 675.00 | | 43 675.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 2 837.00 | | | 2 837.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 220.00 | 151 220.00 | | 151 220.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 452.00 | 144 517.00 | 5 935.00 | 150 452.00 |
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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 | 2 351.00 | 1 206.00 | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | 8 408.00 | | 7 648.00 |
ST Other accounts | 42 360.00 | 41 618.00 | | 42 360.00 |
XQ Rental, rental and co-ownership charges | 32 210.00 | 30 962.00 | | 32 210.00 |
YT Subcontracting | 10 294.00 | 13 257.00 | | 10 294.00 |
YW Business tax | 1 594.00 | 1 341.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945.00 | 2 547.00 | | 3 945.00 |
YY Amount of VAT collected | 119 446.00 | 89 937.00 | | 119 446.00 |
YZ Total deductible VAT on goods and services | 84 261.00 | 65 842.00 | | 84 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 512.00 | 94 244.00 | | 92 512.00 |
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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 |
