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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 | 16 319.00 | 15 340.00 | 979.00 | 16 319.00 |
AH Goodwill | 222 814.00 | | 222 814.00 | 222 814.00 |
AP Buildings | 1 635.00 | 1 617.00 | 17.00 | 1 635.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 129.00 | 2 821.00 | 2 951.00 |
AT Other tangible assets | 6 680.00 | 6 505.00 | 174.00 | 6 680.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 253 223.00 | 23 593.00 | 229 630.00 | 253 223.00 |
BL Raw materials, supplies | 23 777.00 | | 23 777.00 | 23 777.00 |
BT Goods | 28 402.00 | | 28 402.00 | 28 402.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 64 029.00 | | 64 029.00 | 64 029.00 |
CO Grand total (0 to V) | 317 252.00 | 23 593.00 | 293 659.00 | 317 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 10 488.00 | | | 10 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 29 550.00 | | | 29 550.00 |
DU Loans and Debts from Credit Institutions (3) | 134 237.00 | | | 134 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 956.00 | | | 76 956.00 |
DX Trade payables and related accounts | 35 630.00 | | | 35 630.00 |
DY Tax and social security liabilities | 17 284.00 | | | 17 284.00 |
EC TOTAL (IV) | 264 108.00 | | | 264 108.00 |
EE Grand total (I to V) | 293 659.00 | | | 293 659.00 |
EG Accrued income and payables due within one year | 180 778.00 | | | 180 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 317.00 | | | 15 317.00 |
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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 | 156 309.00 | | 156 309.00 | 156 309.00 |
FJ Net sales | 156 309.00 | | 156 309.00 | 156 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 160 235.00 | |
FS Purchases of goods (including customs duties) | | | 69 842.00 | |
FT Inventory change (goods) | | | -8 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 101 199.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 16 408.00 | |
FZ Social Security Contributions | | | 2 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 191 469.00 | |
GG - OPERATING RESULT (I - II) | | | -31 233.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 059.00 | | | 2 059.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 235.00 | | | 196 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 773.00 | | | 194 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | | | 1 462.00 |
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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 | 250 272.00 | | 2 951.00 | 250 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 253 223.00 | |
IO DECREASES Total including other intangible assets | | | 239 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 134.00 | | | 239 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 315.00 | | 2 951.00 | 8 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 21 426.00 | 2 167.00 | | 21 426.00 |
PE DEPRECIATION Total including other intangible assets | 14 006.00 | 1 333.00 | | 14 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 833.00 | | 7 419.00 |
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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 | 35 630.00 | 35 630.00 | | 35 630.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 15 317.00 | 15 317.00 | | 15 317.00 |
VH Loans with a maturity of more than one year at origin | 118 920.00 | 35 589.00 | 83 330.00 | 118 920.00 |
VI Group and Associates | 76 956.00 | 76 956.00 | | 76 956.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 972.00 | | | 79 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 476.00 | 10 653.00 | 2 823.00 | 13 476.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 108.00 | 180 778.00 | 83 330.00 | 264 108.00 |
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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 | 4 764.00 | | | 4 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 413.00 | | | 8 413.00 |
ST Other accounts | 46 155.00 | | | 46 155.00 |
XQ Rental, rental and co-ownership charges | 46 630.00 | | | 46 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | | | 4 764.00 |
YZ Total deductible VAT on goods and services | 25 435.00 | | | 25 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 199.00 | | | 101 199.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
