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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 | 14 020.00 | 13 497.00 | 523.00 | 14 020.00 |
AR Technical installations, industrial equipment and tools | 51 389.00 | 22 942.00 | 28 446.00 | 51 389.00 |
AT Other tangible assets | 191 544.00 | 81 117.00 | 110 427.00 | 191 544.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 276 554.00 | 117 557.00 | 158 996.00 | 276 554.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 250 616.00 | | 250 616.00 | 250 616.00 |
BZ Other receivables | 60 432.00 | | 60 432.00 | 60 432.00 |
CF Cash and cash equivalents | 104 200.00 | | 104 200.00 | 104 200.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 422 949.00 | | 422 949.00 | 422 949.00 |
CO Grand total (0 to V) | 699 503.00 | 117 557.00 | 581 946.00 | 699 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 825.00 | | | 152 825.00 |
DH Retained earnings | -188 191.00 | | | -188 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 568.00 | | | 19 568.00 |
DL TOTAL (I) | -15 798.00 | | | -15 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 354.00 | | | 156 354.00 |
DX Trade payables and related accounts | 273 643.00 | | | 273 643.00 |
DY Tax and social security liabilities | 141 401.00 | | | 141 401.00 |
EA Other liabilities | 26 345.00 | | | 26 345.00 |
EC TOTAL (IV) | 597 745.00 | | | 597 745.00 |
EE Grand total (I to V) | 581 946.00 | | | 581 946.00 |
EG Accrued income and payables due within one year | 507 745.00 | | | 507 745.00 |
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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 | 2 144 299.00 | | 2 144 299.00 | 2 144 299.00 |
FJ Net sales | 2 144 299.00 | | 2 144 299.00 | 2 144 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 10 125.00 | |
FR Total operating income (I) | | | 2 156 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 260.00 | |
FT Inventory change (goods) | | | -95 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 553.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 206 616.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 269 424.00 | |
FZ Social Security Contributions | | | 62 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 689.00 | |
GE Other Expenses | | | 43 199.00 | |
GF Total Operating Expenses (II) | | | 2 121 783.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
A4 Equity method investments | 42 886.00 | | | 42 886.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 15 254.00 | | | 15 254.00 |
HH Total exceptional expenses (VIII) | 15 254.00 | | | 15 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 863.00 | | | -12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 481.00 | | | 2 158 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 913.00 | | | 2 138 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 568.00 | | | 19 568.00 |
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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 | 213 151.00 | | 63 402.00 | 213 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 276 554.00 | |
IO DECREASES Total including other intangible assets | | | 14 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | 2 890.00 | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 421.00 | | 60 512.00 | 185 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 75 867.00 | 41 689.00 | | 75 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 3 827.00 | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 197.00 | 37 862.00 | | 66 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
7C Grand total | 2 191.00 | | 2 191.00 | 2 191.00 |
UJ - Exceptional | | | 2 191.00 | |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 273 643.00 | 273 643.00 | | 273 643.00 |
8C Staff and Related Accounts | 39 907.00 | 39 907.00 | | 39 907.00 |
8D Social Security and Other Social Organizations | 91 705.00 | 91 705.00 | | 91 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 345.00 | 26 345.00 | | 26 345.00 |
UT Other financial assets | 16 600.00 | | | 16 600.00 |
VB VAT | 31 875.00 | | | 31 875.00 |
VI Group and Associates | 66 354.00 | 66 354.00 | | 66 354.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VM Income taxes | 13 567.00 | | | 13 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 989.00 | | | 14 989.00 |
VS Prepaid expenses | 6 890.00 | | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 922.00 | 67 322.00 | 16 600.00 | 83 922.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 745.00 | 507 745.00 | 90 000.00 | 597 745.00 |
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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 | 7 146.00 | | | 7 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 988.00 | | | 24 988.00 |
ST Other accounts | 66 046.00 | | | 66 046.00 |
XQ Rental, rental and co-ownership charges | 103 914.00 | | | 103 914.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 11 119.00 | | | 11 119.00 |
YU External personnel | 547.00 | | | 547.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 753.00 | | | 8 753.00 |
YY Amount of VAT collected | 144 608.00 | | | 144 608.00 |
YZ Total deductible VAT on goods and services | 155 468.00 | | | 155 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 616.00 | | | 206 616.00 |
