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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 131 206.00 | 95 960.00 | 35 246.00 | 131 206.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 249 639.00 | 98 993.00 | 150 646.00 | 249 639.00 |
BT Goods | 62 525.00 | | 62 525.00 | 62 525.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 53 900.00 | | 53 900.00 | 53 900.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 122 492.00 | | 122 492.00 | 122 492.00 |
CO Grand total (0 to V) | 372 131.00 | 98 993.00 | 273 138.00 | 372 131.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 872.00 | | | 25 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 290.00 | | | -7 290.00 |
DL TOTAL (I) | 29 581.00 | | | 29 581.00 |
DU Loans and Debts from Credit Institutions (3) | 36 182.00 | | | 36 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 533.00 | | | 102 533.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 90 552.00 | | | 90 552.00 |
DY Tax and social security liabilities | 14 134.00 | | | 14 134.00 |
EA Other liabilities | 5 471.00 | | | 5 471.00 |
EC TOTAL (IV) | 243 557.00 | | | 243 557.00 |
EE Grand total (I to V) | 273 138.00 | | | 273 138.00 |
EG Accrued income and payables due within one year | 217 323.00 | | | 217 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
EI Including equity loans | 99 809.00 | | | 99 809.00 |
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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 | 310 970.00 | | 310 970.00 | 310 970.00 |
FJ Net sales | 310 970.00 | | 310 970.00 | 310 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 972.00 | |
FS Purchases of goods (including customs duties) | | | 159 877.00 | |
FT Inventory change (goods) | | | -5 179.00 | |
FW Other purchases and external expenses | | | 71 320.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 59 445.00 | |
FZ Social Security Contributions | | | 7 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 827.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 318 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 564.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 746.00 | 1 846.00 | | 6 746.00 |
A4 Equity method investments | 8 432.00 | | | 8 432.00 |
HB Exceptional income from capital transactions | 3 183.00 | | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | | | 3 183.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 163.00 | | | 314 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 453.00 | | | 321 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 290.00 | | | -7 290.00 |
HP References: Equipment leasing | 6 704.00 | | | 6 704.00 |
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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 | 246 642.00 | | 3 941.00 | 246 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | 944.00 | | 249 639.00 | 944.00 |
IO DECREASES Total including other intangible assets | | | 103 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 944.00 | | 131 206.00 | 944.00 |
KD ACQUISITIONS Total including other intangible assets | 103 033.00 | | | 103 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 209.00 | | 3 941.00 | 128 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 86 109.00 | 13 828.00 | 944.00 | 86 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 076.00 | 13 828.00 | 944.00 | 83 076.00 |
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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 | 90 552.00 | 90 552.00 | | 90 552.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 36 017.00 | 9 783.00 | 26 234.00 | 36 017.00 |
VI Group and Associates | 102 533.00 | 102 533.00 | | 102 533.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 700.00 | | | 17 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567.00 | 6 067.00 | 4 500.00 | 10 567.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 401.00 | 217 167.00 | 26 234.00 | 243 401.00 |
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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 | 1 699.00 | | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 996.00 | | | 7 996.00 |
ST Other accounts | 26 979.00 | | | 26 979.00 |
XQ Rental, rental and co-ownership charges | 34 494.00 | | | 34 494.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 23 511.00 | | | 23 511.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | | | 2 812.00 |
YY Amount of VAT collected | 61 178.00 | | | 61 178.00 |
YZ Total deductible VAT on goods and services | 13 695.00 | | | 13 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 320.00 | | | 71 320.00 |
