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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 41 243.00 | 12 795.00 | 28 447.00 | 41 243.00 |
AT Other tangible assets | 286 428.00 | 69 889.00 | 216 539.00 | 286 428.00 |
BH Other financial assets | 40 901.00 | | 40 901.00 | 40 901.00 |
BJ TOTAL (I) | 375 489.00 | 86 100.00 | 289 388.00 | 375 489.00 |
BT Goods | 469 790.00 | | 469 790.00 | 469 790.00 |
BZ Other receivables | 68 506.00 | | 68 506.00 | 68 506.00 |
CF Cash and cash equivalents | 209 878.00 | | 209 878.00 | 209 878.00 |
CH Prepaid expenses | 22 102.00 | | 22 102.00 | 22 102.00 |
CJ TOTAL (II) | 770 278.00 | | 770 278.00 | 770 278.00 |
CO Grand total (0 to V) | 1 145 768.00 | 86 100.00 | 1 059 667.00 | 1 145 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 218.00 | | | 36 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 175.00 | | | -20 175.00 |
DL TOTAL (I) | 27 042.00 | | | 27 042.00 |
DU Loans and Debts from Credit Institutions (3) | 491 693.00 | | | 491 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 462.00 | | | 174 462.00 |
DX Trade payables and related accounts | 321 949.00 | | | 321 949.00 |
DY Tax and social security liabilities | 44 520.00 | | | 44 520.00 |
EC TOTAL (IV) | 1 032 625.00 | | | 1 032 625.00 |
EE Grand total (I to V) | 1 059 667.00 | | | 1 059 667.00 |
EG Accrued income and payables due within one year | 620 217.00 | | | 620 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 553.00 | | | 3 553.00 |
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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 | 1 578 963.00 | | 1 578 963.00 | 1 578 963.00 |
FJ Net sales | 1 578 963.00 | | 1 578 963.00 | 1 578 963.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 725.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 630 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 633.00 | |
FT Inventory change (goods) | | | -52 539.00 | |
FW Other purchases and external expenses | | | 457 195.00 | |
FX Taxes, duties, and similar payments | | | 31 851.00 | |
FY Salaries and Wages | | | 97 372.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 008.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 653 712.00 | |
GG - OPERATING RESULT (I - II) | | | -23 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 6 619.00 | | | 6 619.00 |
HD Total exceptional income (VII) | 6 619.00 | | | 6 619.00 |
HE Exceptional expenses on management operations | 4 338.00 | | | 4 338.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | | | 2 281.00 |
HK Income tax | -7 156.00 | | | -7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 315.00 | | | 1 637 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 491.00 | | | 1 657 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 175.00 | | | -20 175.00 |
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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 | 374 806.00 | | 1 283.00 | 374 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 901.00 | |
I4 DECREASES Grand Total | | 600.00 | 375 489.00 | |
IO DECREASES Total including other intangible assets | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 327 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 272.00 | | | 328 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 618.00 | | 1 283.00 | 39 618.00 |
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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 | 49 092.00 | 37 008.00 | | 49 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 676.00 | 37 008.00 | | 45 676.00 |
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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 | 41 725.00 | | 41 725.00 | 41 725.00 |
7B Total provisions for depreciation | 41 725.00 | | 41 725.00 | 41 725.00 |
7C Grand total | 41 725.00 | | 41 725.00 | 41 725.00 |
UE of which provisions and reversals: - Operating | | | 41 725.00 | |
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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 | 321 949.00 | 321 949.00 | | 321 949.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 40 901.00 | | 40 901.00 | 40 901.00 |
VB VAT | 43 666.00 | 43 666.00 | | 43 666.00 |
VG Loans with a maturity of up to one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 488 140.00 | 75 732.00 | 397 706.00 | 488 140.00 |
VI Group and Associates | 174 462.00 | 174 462.00 | | 174 462.00 |
VJ Loans taken out during the year | 185 836.00 | | | 185 836.00 |
VK Loans repaid during the year | 238 027.00 | | | 238 027.00 |
VM Income taxes | 23 422.00 | 23 422.00 | | 23 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 169.00 | 16 169.00 | | 16 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 418.00 | | 1 416.00 |
VS Prepaid expenses | 22 102.00 | 22 102.00 | | 22 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 511.00 | 90 609.00 | 40 901.00 | 131 511.00 |
VW VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 625.00 | 620 217.00 | 397 706.00 | 1 032 625.00 |
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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 | 12 681.00 | | | 12 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 039.00 | | | 13 039.00 |
ST Other accounts | 130 006.00 | | | 130 006.00 |
XQ Rental, rental and co-ownership charges | 235 936.00 | | | 235 936.00 |
YU External personnel | 78 210.00 | | | 78 210.00 |
YW Business tax | 19 170.00 | | | 19 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 851.00 | | | 31 851.00 |
YY Amount of VAT collected | 319 389.00 | | | 319 389.00 |
YZ Total deductible VAT on goods and services | 267 177.00 | | | 267 177.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 195.00 | | | 457 195.00 |
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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 | 5.00 | | | 5.00 |
