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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AH Goodwill | 40 900.00 | | 40 900.00 | 40 900.00 |
AT Other tangible assets | 96 023.00 | 93 175.00 | 2 848.00 | 96 023.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 144 202.00 | 98 156.00 | 46 046.00 | 144 202.00 |
BT Goods | 105 113.00 | | 105 113.00 | 105 113.00 |
BX Customers and related accounts | 54 772.00 | | 54 772.00 | 54 772.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CF Cash and cash equivalents | 34 680.00 | | 34 680.00 | 34 680.00 |
CJ TOTAL (II) | 221 455.00 | | 221 455.00 | 221 455.00 |
CO Grand total (0 to V) | 365 657.00 | 98 156.00 | 267 501.00 | 365 657.00 |
CP Shares due in less than one year | 2 278.00 | | | 2 278.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 377.00 | 32 377.00 | | 32 377.00 |
DH Retained earnings | -20 507.00 | -35 120.00 | | -20 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 538.00 | 14 613.00 | | -9 538.00 |
DL TOTAL (I) | 11 132.00 | 20 670.00 | | 11 132.00 |
DU Loans and Debts from Credit Institutions (3) | 99 581.00 | 30 092.00 | | 99 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 003.00 | 18 098.00 | | 24 003.00 |
DX Trade payables and related accounts | 83 515.00 | 113 713.00 | | 83 515.00 |
DY Tax and social security liabilities | 49 269.00 | 60 123.00 | | 49 269.00 |
EC TOTAL (IV) | 256 369.00 | 222 026.00 | | 256 369.00 |
EE Grand total (I to V) | 267 501.00 | 242 697.00 | | 267 501.00 |
EG Accrued income and payables due within one year | 176 369.00 | 222 027.00 | | 176 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 581.00 | 30 092.00 | | 19 581.00 |
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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 | 229 530.00 | 225.00 | 229 755.00 | 229 530.00 |
FG Production sold - services | 215 365.00 | | 215 365.00 | 215 365.00 |
FJ Net sales | 444 895.00 | 225.00 | 445 120.00 | 444 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 492.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 464 669.00 | |
FS Purchases of goods (including customs duties) | | | 135 682.00 | |
FT Inventory change (goods) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 108 454.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 166 329.00 | |
FZ Social Security Contributions | | | 67 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 492 887.00 | |
GG - OPERATING RESULT (I - II) | | | -28 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 492.00 | 1 405.00 | | 19 492.00 |
HA Exceptional income from management transactions | 18 850.00 | | | 18 850.00 |
HB Exceptional income from capital transactions | | 529.00 | | |
HD Total exceptional income (VII) | 18 850.00 | 529.00 | | 18 850.00 |
HE Exceptional expenses on management operations | 170.00 | 1 906.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 2 296.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 680.00 | -1 768.00 | | 18 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 519.00 | 515 962.00 | | 483 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 057.00 | 501 349.00 | | 493 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 538.00 | 14 613.00 | | -9 538.00 |
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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 | 142 732.00 | | 1 920.00 | 142 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 450.00 | 144 202.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 45 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 331.00 | | | 46 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 103.00 | | 1 920.00 | 94 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 89 426.00 | 9 180.00 | 450.00 | 89 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | | 450.00 | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 995.00 | 9 180.00 | | 83 995.00 |
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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 | 83 515.00 | 83 515.00 | | 83 515.00 |
8C Staff and Related Accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
8D Social Security and Other Social Organizations | 29 367.00 | 29 367.00 | | 29 367.00 |
UT Other financial assets | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 54 772.00 | 54 772.00 | | 54 772.00 |
UY Staff and related accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 23 506.00 | 23 506.00 | | 23 506.00 |
VG Loans with a maturity of up to one year at origin | 19 581.00 | 19 581.00 | | 19 581.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 24 003.00 | 24 003.00 | | 24 003.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 940.00 | 83 940.00 | | 83 940.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 369.00 | 176 369.00 | 80 000.00 | 256 369.00 |
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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 | 6 005.00 | 4 795.00 | | 6 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 177.00 | 12 790.00 | | 15 177.00 |
ST Other accounts | 47 040.00 | 64 491.00 | | 47 040.00 |
XQ Rental, rental and co-ownership charges | 46 237.00 | 43 229.00 | | 46 237.00 |
YW Business tax | 2 309.00 | 2 772.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 314.00 | 7 567.00 | | 8 314.00 |
YY Amount of VAT collected | 41 644.00 | 48 186.00 | | 41 644.00 |
YZ Total deductible VAT on goods and services | 39 423.00 | 46 387.00 | | 39 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 454.00 | 120 510.00 | | 108 454.00 |
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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 | 6.00 | | | 6.00 |
