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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 38 155.00 | 28 627.00 | 9 527.00 | 38 155.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 48 097.00 | 35 341.00 | 12 755.00 | 48 097.00 |
BT Goods | 45 610.00 | | 45 610.00 | 45 610.00 |
BX Customers and related accounts | 64 719.00 | | 64 719.00 | 64 719.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 116 036.00 | | 116 036.00 | 116 036.00 |
CO Grand total (0 to V) | 164 132.00 | 35 341.00 | 128 791.00 | 164 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 256 321.00 | 256 321.00 | | 256 321.00 |
DH Retained earnings | -291 382.00 | -277 018.00 | | -291 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477.00 | -14 364.00 | | 20 477.00 |
DL TOTAL (I) | 52 493.00 | 32 016.00 | | 52 493.00 |
DU Loans and Debts from Credit Institutions (3) | 12 758.00 | 10 447.00 | | 12 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 6 294.00 | | 6 267.00 |
DX Trade payables and related accounts | 23 112.00 | 53 496.00 | | 23 112.00 |
DY Tax and social security liabilities | 28 521.00 | 28 837.00 | | 28 521.00 |
EA Other liabilities | 5 640.00 | 1 131.00 | | 5 640.00 |
EC TOTAL (IV) | 76 298.00 | 100 204.00 | | 76 298.00 |
EE Grand total (I to V) | 128 791.00 | 132 220.00 | | 128 791.00 |
EG Accrued income and payables due within one year | 75 873.00 | 94 728.00 | | 75 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 274.00 | | | 7 274.00 |
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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 | 201 444.00 | | 201 444.00 | 201 444.00 |
FG Production sold - services | 51 546.00 | | 51 546.00 | 51 546.00 |
FJ Net sales | 252 990.00 | | 252 990.00 | 252 990.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 523.00 | |
FS Purchases of goods (including customs duties) | | | 102 976.00 | |
FT Inventory change (goods) | | | 31 492.00 | |
FW Other purchases and external expenses | | | 40 097.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 38 389.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 196.00 | |
GG - OPERATING RESULT (I - II) | | | 21 327.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 713.00 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 1 301.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 1 301.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 526.00 | 261 450.00 | | 257 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 049.00 | 275 814.00 | | 237 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 477.00 | -14 364.00 | | 20 477.00 |
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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 | 64 026.00 | | 3.00 | 64 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 15 933.00 | 48 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 933.00 | 42 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 648.00 | | | 5 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 202.00 | | | 58 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 3.00 | 176.00 |
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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 | 47 639.00 | 3 635.00 | 15 933.00 | 47 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 121.00 | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 161.00 | 3 514.00 | 15 933.00 | 45 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
6X Other provisions for depreciation | 2 030.00 | | 2 030.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | 2 030.00 | 2 030.00 |
7C Grand total | 2 030.00 | | 2 030.00 | 2 030.00 |
UE of which provisions and reversals: - Operating | | | 2 030.00 | |
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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 | 23 112.00 | 23 112.00 | | 23 112.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 64 719.00 | 64 719.00 | | 64 719.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 7 274.00 | 7 274.00 | | 7 274.00 |
VH Loans with a maturity of more than one year at origin | 5 484.00 | 5 058.00 | 425.00 | 5 484.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 426.00 | 70 426.00 | | 70 426.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 298.00 | 75 873.00 | 425.00 | 76 298.00 |
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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 | 1 149.00 | 1 399.00 | | 1 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 077.00 | 4 150.00 | | 6 077.00 |
ST Other accounts | 23 304.00 | 33 595.00 | | 23 304.00 |
XQ Rental, rental and co-ownership charges | 9 985.00 | 9 676.00 | | 9 985.00 |
YT Subcontracting | 731.00 | | | 731.00 |
YW Business tax | 1 767.00 | 1 705.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 916.00 | 3 103.00 | | 2 916.00 |
YY Amount of VAT collected | 51 410.00 | 146 393.00 | | 51 410.00 |
YZ Total deductible VAT on goods and services | 9 693.00 | 6 737.00 | | 9 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 097.00 | 47 421.00 | | 40 097.00 |
