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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 11 648.00 | 11 648.00 | | 11 648.00 |
AR Technical installations, industrial equipment and tools | 20 467.00 | 20 369.00 | 98.00 | 20 467.00 |
AT Other tangible assets | 10 900.00 | 10 900.00 | | 10 900.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 95 799.00 | 42 917.00 | 52 881.00 | 95 799.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 60 487.00 | | 60 487.00 | 60 487.00 |
CF Cash and cash equivalents | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 86 947.00 | | 86 947.00 | 86 947.00 |
CO Grand total (0 to V) | 182 745.00 | 42 917.00 | 139 828.00 | 182 745.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 973.00 | 42 973.00 | | 42 973.00 |
DH Retained earnings | -122 814.00 | -126 201.00 | | -122 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 239.00 | 3 388.00 | | -25 239.00 |
DL TOTAL (I) | -96 695.00 | -71 456.00 | | -96 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 924.00 | 6 924.00 | | 18 924.00 |
DX Trade payables and related accounts | 197 465.00 | 184 625.00 | | 197 465.00 |
DY Tax and social security liabilities | 20 134.00 | 21 799.00 | | 20 134.00 |
EC TOTAL (IV) | 236 523.00 | 213 348.00 | | 236 523.00 |
EE Grand total (I to V) | 139 828.00 | 141 892.00 | | 139 828.00 |
EG Accrued income and payables due within one year | 236 523.00 | 213 344.00 | | 236 523.00 |
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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 | 143 705.00 | | 143 705.00 | 143 705.00 |
FJ Net sales | 143 705.00 | | 143 705.00 | 143 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FR Total operating income (I) | | | 146 152.00 | |
FS Purchases of goods (including customs duties) | | | 62 731.00 | |
FT Inventory change (goods) | | | -2 349.00 | |
FU Purchases of raw materials and other supplies | | | -707.00 | |
FW Other purchases and external expenses | | | 43 150.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 48 516.00 | |
FZ Social Security Contributions | | | 5 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 162 851.00 | |
GG - OPERATING RESULT (I - II) | | | -16 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
A4 Equity method investments | 2 663.00 | 769.00 | | 2 663.00 |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 1 581.00 | 15 000.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 10 121.00 | 161.00 | | 10 121.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 161.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 540.00 | 14 839.00 | | -8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 733.00 | 154 831.00 | | 147 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 972.00 | 151 443.00 | | 172 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 239.00 | 3 388.00 | | -25 239.00 |
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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 | 95 799.00 | | | 95 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 95 799.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 015.00 | | | 43 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 42 115.00 | 802.00 | | 42 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 115.00 | 802.00 | | 42 115.00 |
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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 | 197 465.00 | 197 465.00 | | 197 465.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 973.00 | | | 4 973.00 |
VC Group and associates | 17 657.00 | | | 17 657.00 |
VI Group and Associates | 18 924.00 | 18 924.00 | | 18 924.00 |
VM Income taxes | 2 677.00 | | | 2 677.00 |
VN Other taxes, similar payments | 2 461.00 | | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 720.00 | | | 32 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 487.00 | 64 487.00 | | 64 487.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 523.00 | 236 523.00 | | 236 523.00 |
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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 | 2 110.00 | 2 262.00 | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 364.00 | 3 776.00 | | 2 364.00 |
ST Other accounts | 13 952.00 | 10 033.00 | | 13 952.00 |
XQ Rental, rental and co-ownership charges | 26 835.00 | 31 912.00 | | 26 835.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 110.00 | 2 262.00 | | 2 110.00 |
YY Amount of VAT collected | 28 006.00 | 31 082.00 | | 28 006.00 |
YZ Total deductible VAT on goods and services | 18 804.00 | 23 476.00 | | 18 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 150.00 | 45 722.00 | | 43 150.00 |
