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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 209 987.00 | | 209 987.00 | 209 987.00 |
AP Buildings | 209 305.00 | 165 844.00 | 43 461.00 | 209 305.00 |
AR Technical installations, industrial equipment and tools | 124 302.00 | 97 494.00 | 26 808.00 | 124 302.00 |
AT Other tangible assets | 121 964.00 | 114 065.00 | 7 899.00 | 121 964.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 684 992.00 | 378 327.00 | 306 665.00 | 684 992.00 |
BT Goods | 95 805.00 | | 95 805.00 | 95 805.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 127 295.00 | | 127 295.00 | 127 295.00 |
CO Grand total (0 to V) | 812 287.00 | 378 327.00 | 433 960.00 | 812 287.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 137 421.00 | | | 137 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 894.00 | | | -30 894.00 |
DL TOTAL (I) | 115 327.00 | | | 115 327.00 |
DU Loans and Debts from Credit Institutions (3) | 122 552.00 | | | 122 552.00 |
DX Trade payables and related accounts | 144 071.00 | | | 144 071.00 |
DY Tax and social security liabilities | 52 011.00 | | | 52 011.00 |
EC TOTAL (IV) | 318 634.00 | | | 318 634.00 |
EE Grand total (I to V) | 433 960.00 | | | 433 960.00 |
EG Accrued income and payables due within one year | 276 285.00 | | | 276 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 916.00 | | | 49 916.00 |
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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 | 2 158 989.00 | | 2 158 989.00 | 2 158 989.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 2 159 483.00 | | 2 159 483.00 | 2 159 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 161 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 062.00 | |
FT Inventory change (goods) | | | 16 928.00 | |
FW Other purchases and external expenses | | | 193 206.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 220 213.00 | |
FZ Social Security Contributions | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 559.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 2 185 688.00 | |
GG - OPERATING RESULT (I - II) | | | -24 178.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 583.00 | | | 2 161 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 477.00 | | | 2 192 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 894.00 | | | -30 894.00 |
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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 | 692 526.00 | | 2 650.00 | 692 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 888.00 | |
I4 DECREASES Grand Total | | 10 184.00 | 684 992.00 | |
IO DECREASES Total including other intangible assets | | | 218 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 184.00 | 455 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 533.00 | | | 218 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 106.00 | | 2 650.00 | 463 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 888.00 | | | 10 888.00 |
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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 | 354 952.00 | 33 559.00 | 10 184.00 | 354 952.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 029.00 | 33 559.00 | 10 184.00 | 354 029.00 |
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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 | 144 071.00 | 144 071.00 | | 144 071.00 |
8C Staff and Related Accounts | 24 967.00 | 24 967.00 | | 24 967.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
UT Other financial assets | 10 888.00 | | | 10 888.00 |
UX Other trade receivables | 474.00 | | | 474.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VC Group and associates | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 49 916.00 | 49 916.00 | | 49 916.00 |
VH Loans with a maturity of more than one year at origin | 72 636.00 | 30 287.00 | 42 349.00 | 72 636.00 |
VK Loans repaid during the year | 61 498.00 | | | 61 498.00 |
VM Income taxes | 10 683.00 | | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | | | 9 965.00 |
VS Prepaid expenses | 6 448.00 | | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 428.00 | 29 540.00 | 10 888.00 | 40 428.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 634.00 | 276 285.00 | 42 349.00 | 318 634.00 |
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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 | 3 022.00 | | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 174.00 | | | 51 174.00 |
ST Other accounts | 85 302.00 | | | 85 302.00 |
XQ Rental, rental and co-ownership charges | 56 730.00 | | | 56 730.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 7 090.00 | | | 7 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 112.00 | | | 10 112.00 |
YY Amount of VAT collected | 209 891.00 | | | 209 891.00 |
YZ Total deductible VAT on goods and services | 200 371.00 | | | 200 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 206.00 | | | 193 206.00 |
