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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 102 253.00 | 78 274.00 | 23 979.00 | 102 253.00 |
AV Fixed assets in progress | 6 266.00 | | 6 266.00 | 6 266.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 125 319.00 | 79 274.00 | 46 045.00 | 125 319.00 |
BT Goods | 36 371.00 | | 36 371.00 | 36 371.00 |
BX Customers and related accounts | 95 649.00 | | 95 649.00 | 95 649.00 |
BZ Other receivables | 48 183.00 | | 48 183.00 | 48 183.00 |
CF Cash and cash equivalents | 12 234.00 | | 12 234.00 | 12 234.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 198 760.00 | | 198 760.00 | 198 760.00 |
CO Grand total (0 to V) | 324 080.00 | 79 274.00 | 244 805.00 | 324 080.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | | | 17 200.00 |
DH Retained earnings | -3 346.00 | | | -3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 203.00 | | | -5 203.00 |
DL TOTAL (I) | 8 650.00 | | | 8 650.00 |
DU Loans and Debts from Credit Institutions (3) | 56 267.00 | | | 56 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 58 291.00 | | | 58 291.00 |
DY Tax and social security liabilities | 117 429.00 | | | 117 429.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 236 155.00 | | | 236 155.00 |
EE Grand total (I to V) | 244 805.00 | | | 244 805.00 |
EG Accrued income and payables due within one year | 203 832.00 | | | 203 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 51 419.00 | | 51 419.00 | 51 419.00 |
FG Production sold - services | 586 713.00 | | 586 713.00 | 586 713.00 |
FJ Net sales | 638 133.00 | | 638 133.00 | 638 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 645 745.00 | |
FS Purchases of goods (including customs duties) | | | 65 941.00 | |
FT Inventory change (goods) | | | -13 651.00 | |
FW Other purchases and external expenses | | | 155 615.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 374 634.00 | |
FZ Social Security Contributions | | | 40 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 651 416.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 602.00 | | | 7 602.00 |
HB Exceptional income from capital transactions | 7 784.00 | | | 7 784.00 |
HD Total exceptional income (VII) | 7 784.00 | | | 7 784.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 531.00 | | | 653 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 734.00 | | | 658 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 203.00 | | | -5 203.00 |
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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 | 121 373.00 | | 16 621.00 | 121 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 12 674.00 | 125 319.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 674.00 | 108 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 573.00 | | 16 621.00 | 104 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 72 444.00 | 14 402.00 | 7 572.00 | 72 444.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 332.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 777.00 | 14 069.00 | 7 572.00 | 71 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 58 291.00 | 58 291.00 | | 58 291.00 |
8C Staff and Related Accounts | 44 941.00 | 44 941.00 | | 44 941.00 |
8D Social Security and Other Social Organizations | 19 257.00 | 19 257.00 | | 19 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 95 649.00 | 95 649.00 | | 95 649.00 |
UY Staff and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VC Group and associates | 15 486.00 | 15 486.00 | | 15 486.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 56 228.00 | 24 604.00 | 31 623.00 | 56 228.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 69 920.00 | | | 69 920.00 |
VK Loans repaid during the year | 22 860.00 | | | 22 860.00 |
VM Income taxes | 16 812.00 | 16 812.00 | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 403.00 | 150 153.00 | 8 250.00 | 158 403.00 |
VW VAT | 47 620.00 | 47 620.00 | | 47 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 455.00 | 203 832.00 | 31 623.00 | 235 455.00 |
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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 | 5 724.00 | | | 5 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 201.00 | | | 11 201.00 |
ST Other accounts | 44 791.00 | | | 44 791.00 |
XQ Rental, rental and co-ownership charges | 54 702.00 | | | 54 702.00 |
YT Subcontracting | 44 919.00 | | | 44 919.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 841.00 | | | 7 841.00 |
YY Amount of VAT collected | 128 628.00 | | | 128 628.00 |
YZ Total deductible VAT on goods and services | 28 085.00 | | | 28 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 615.00 | | | 155 615.00 |
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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 | 15.00 | | | 15.00 |
