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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 | 3 762.00 | 2 507.00 | 1 255.00 | 3 762.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 61 803.00 | 39 172.00 | 22 631.00 | 61 803.00 |
AT Other tangible assets | 127 609.00 | 109 700.00 | 17 909.00 | 127 609.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 393 374.00 | 151 378.00 | 241 995.00 | 393 374.00 |
BT Goods | 222 819.00 | 13 667.00 | 209 152.00 | 222 819.00 |
BX Customers and related accounts | 14 062.00 | | 14 062.00 | 14 062.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 258 258.00 | 13 667.00 | 244 591.00 | 258 258.00 |
CO Grand total (0 to V) | 651 631.00 | 165 045.00 | 486 586.00 | 651 631.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 005.00 | 103 005.00 | | 103 005.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DH Retained earnings | -29 187.00 | 4 255.00 | | -29 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 396.00 | -33 442.00 | | -45 396.00 |
DL TOTAL (I) | 29 253.00 | 74 649.00 | | 29 253.00 |
DU Loans and Debts from Credit Institutions (3) | 66 190.00 | 85 644.00 | | 66 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 340.00 | 177 958.00 | | 168 340.00 |
DX Trade payables and related accounts | 192 741.00 | 203 328.00 | | 192 741.00 |
DY Tax and social security liabilities | 29 803.00 | 34 906.00 | | 29 803.00 |
EA Other liabilities | 259.00 | 6.00 | | 259.00 |
EC TOTAL (IV) | 457 334.00 | 501 842.00 | | 457 334.00 |
EE Grand total (I to V) | 486 586.00 | 576 491.00 | | 486 586.00 |
EG Accrued income and payables due within one year | 457 334.00 | 501 842.00 | | 457 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 622.00 | 6 752.00 | | 5 622.00 |
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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 | 341 002.00 | | 341 002.00 | 341 002.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 341 020.00 | | 341 020.00 | 341 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 321.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 364 834.00 | |
FS Purchases of goods (including customs duties) | | | 173 588.00 | |
FT Inventory change (goods) | | | 70 410.00 | |
FW Other purchases and external expenses | | | 78 541.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 46 842.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 667.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 406 998.00 | |
GG - OPERATING RESULT (I - II) | | | -42 164.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | | | 5 917.00 |
A2 TOTAL ASSETS | 1 115.00 | 2 349.00 | | 1 115.00 |
HA Exceptional income from management transactions | 218.00 | 3 908.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 3 908.00 | | 218.00 |
HE Exceptional expenses on management operations | 977.00 | 5 036.00 | | 977.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 5 176.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -1 268.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 052.00 | 472 093.00 | | 365 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 448.00 | 505 536.00 | | 410 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 396.00 | -33 442.00 | | -45 396.00 |
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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 | 392 326.00 | | 1 048.00 | 392 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 393 374.00 | |
IO DECREASES Total including other intangible assets | | | 203 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 762.00 | | | 203 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 364.00 | | 1 048.00 | 188 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 137 379.00 | 14 000.00 | | 137 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 356.00 | 151.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 023.00 | 13 849.00 | | 135 023.00 |
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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 | 17 404.00 | 13 667.00 | 17 404.00 | 17 404.00 |
7B Total provisions for depreciation | 17 404.00 | 13 667.00 | 17 404.00 | 17 404.00 |
7C Grand total | 17 404.00 | 13 667.00 | 17 404.00 | 17 404.00 |
UE of which provisions and reversals: - Operating | | 13 667.00 | 17 404.00 | |
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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 | 192 741.00 | 192 741.00 | | 192 741.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 062.00 | | | 14 062.00 |
VB VAT | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VH Loans with a maturity of more than one year at origin | 60 569.00 | 60 569.00 | | 60 569.00 |
VI Group and Associates | 168 340.00 | 168 340.00 | | 168 340.00 |
VJ Loans taken out during the year | 30 336.00 | | | 30 336.00 |
VK Loans repaid during the year | 48 659.00 | | | 48 659.00 |
VM Income taxes | 2 493.00 | | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | | | 12 251.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 983.00 | 32 983.00 | | 32 983.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 334.00 | 457 334.00 | | 457 334.00 |
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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 | 1 234.00 | 1 137.00 | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 408.00 | 8 207.00 | | 10 408.00 |
ST Other accounts | 30 583.00 | 42 167.00 | | 30 583.00 |
XQ Rental, rental and co-ownership charges | 37 550.00 | 35 622.00 | | 37 550.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 431.00 | 421.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | 1 558.00 | | 1 665.00 |
YY Amount of VAT collected | 26 576.00 | 33 927.00 | | 26 576.00 |
YZ Total deductible VAT on goods and services | 25 471.00 | 30 819.00 | | 25 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 541.00 | 85 996.00 | | 78 541.00 |
