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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 | 49 047.00 | 48 163.00 | 884.00 | 49 047.00 |
AJ Other Intangible Assets | 4 210.00 | 4 210.00 | | 4 210.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 321.00 | 369.00 | 1 690.00 |
AT Other tangible assets | 99 487.00 | 83 153.00 | 16 334.00 | 99 487.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 155 312.00 | 136 847.00 | 18 465.00 | 155 312.00 |
BT Goods | 50 562.00 | | 50 562.00 | 50 562.00 |
BX Customers and related accounts | 145 829.00 | | 145 829.00 | 145 829.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 655.00 | | 44 655.00 | 44 655.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 259 816.00 | | 259 816.00 | 259 816.00 |
CO Grand total (0 to V) | 415 128.00 | 136 847.00 | 278 281.00 | 415 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 212.00 | 2 212.00 | | 2 212.00 |
DH Retained earnings | 23 855.00 | 33 993.00 | | 23 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 136.00 | -10 139.00 | | -5 136.00 |
DL TOTAL (I) | 70 930.00 | 76 067.00 | | 70 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 088.00 | 37 560.00 | | 45 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 162.00 | | 298.00 |
DX Trade payables and related accounts | 147 587.00 | 178 842.00 | | 147 587.00 |
DY Tax and social security liabilities | 12 895.00 | 14 785.00 | | 12 895.00 |
EA Other liabilities | 1 483.00 | 4 141.00 | | 1 483.00 |
EC TOTAL (IV) | 207 351.00 | 235 490.00 | | 207 351.00 |
EE Grand total (I to V) | 278 281.00 | 311 557.00 | | 278 281.00 |
EG Accrued income and payables due within one year | 200 595.00 | 227 394.00 | | 200 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 125.00 | | |
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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 | 1 002 007.00 | 37 744.00 | 1 039 751.00 | 1 002 007.00 |
FJ Net sales | 1 002 007.00 | 37 744.00 | 1 039 751.00 | 1 002 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 039 829.00 | |
FS Purchases of goods (including customs duties) | | | 712 637.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 113 201.00 | |
FX Taxes, duties, and similar payments | | | 19 549.00 | |
FY Salaries and Wages | | | 143 294.00 | |
FZ Social Security Contributions | | | 48 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 044 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
A2 TOTAL ASSETS | 45 407.00 | 50 378.00 | | 45 407.00 |
A4 Equity method investments | 396.00 | 477.00 | | 396.00 |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 20 036.00 | 250.00 | | 20 036.00 |
HD Total exceptional income (VII) | 20 036.00 | 314.00 | | 20 036.00 |
HF Exceptional expenses on capital transactions | 19 985.00 | 61.00 | | 19 985.00 |
HH Total exceptional expenses (VIII) | 19 985.00 | 61.00 | | 19 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 253.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 864.00 | 1 250 052.00 | | 1 059 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 001.00 | 1 260 190.00 | | 1 065 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 136.00 | -10 139.00 | | -5 136.00 |
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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 | 144 739.00 | | 30 572.00 | 144 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 19 999.00 | 155 312.00 | |
IO DECREASES Total including other intangible assets | | | 53 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 999.00 | 101 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 954.00 | | 1 303.00 | 51 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 907.00 | | 29 269.00 | 91 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 129 479.00 | 7 382.00 | 14.00 | 129 479.00 |
PE DEPRECIATION Total including other intangible assets | 51 825.00 | 548.00 | | 51 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 654.00 | 6 834.00 | 14.00 | 77 654.00 |
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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 | 147 587.00 | 147 587.00 | | 147 587.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 145 829.00 | 145 829.00 | | 145 829.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 30 088.00 | 23 332.00 | 6 756.00 | 30 088.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 44 270.00 | | | 44 270.00 |
VK Loans repaid during the year | 32 616.00 | | | 32 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 582.00 | 9 582.00 | | 9 582.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 249.00 | 164 599.00 | 650.00 | 165 249.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 351.00 | 200 595.00 | 6 756.00 | 207 351.00 |
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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 | 18 851.00 | 23 201.00 | | 18 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 109.00 | 6 247.00 | | 8 109.00 |
ST Other accounts | 86 890.00 | 93 037.00 | | 86 890.00 |
XQ Rental, rental and co-ownership charges | 14 512.00 | 8 577.00 | | 14 512.00 |
YQ Equipment leasing commitment | 8 889.00 | 3 583.00 | | 8 889.00 |
YT Subcontracting | 3 690.00 | 12 814.00 | | 3 690.00 |
YW Business tax | 698.00 | 697.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 549.00 | 23 898.00 | | 19 549.00 |
YY Amount of VAT collected | 200 401.00 | 248 057.00 | | 200 401.00 |
YZ Total deductible VAT on goods and services | 72 094.00 | 84 033.00 | | 72 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 201.00 | 120 675.00 | | 113 201.00 |
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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 | 1.00 | | | 1.00 |
