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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 23 419.00 | 2 392.00 | 25 811.00 |
AT Other tangible assets | 108 036.00 | 55 909.00 | 52 127.00 | 108 036.00 |
BH Other financial assets | 18 007.00 | | 18 007.00 | 18 007.00 |
BJ TOTAL (I) | 212 339.00 | 79 813.00 | 132 526.00 | 212 339.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 14 255.00 | | 14 255.00 | 14 255.00 |
BX Customers and related accounts | 8 830.00 | | 8 830.00 | 8 830.00 |
BZ Other receivables | 24 910.00 | | 24 910.00 | 24 910.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 50 379.00 | | 50 379.00 | 50 379.00 |
CO Grand total (0 to V) | 262 718.00 | 79 813.00 | 182 905.00 | 262 718.00 |
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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 |
DH Retained earnings | -49 648.00 | | | -49 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | | | -10 286.00 |
DL TOTAL (I) | -51 135.00 | | | -51 135.00 |
DU Loans and Debts from Credit Institutions (3) | 104 864.00 | | | 104 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 979.00 | | | 42 979.00 |
DX Trade payables and related accounts | 58 622.00 | | | 58 622.00 |
DY Tax and social security liabilities | 12 810.00 | | | 12 810.00 |
EA Other liabilities | 14 764.00 | | | 14 764.00 |
EC TOTAL (IV) | 234 039.00 | | | 234 039.00 |
EE Grand total (I to V) | 182 905.00 | | | 182 905.00 |
EG Accrued income and payables due within one year | 111 650.00 | | | 111 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 103.00 | | | 6 103.00 |
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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 | 452 464.00 | | 452 464.00 | 452 464.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 452 481.00 | | 452 481.00 | 452 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FR Total operating income (I) | | | 458 089.00 | |
FS Purchases of goods (including customs duties) | | | 161 294.00 | |
FT Inventory change (goods) | | | -5 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 131 174.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 135 519.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GF Total Operating Expenses (II) | | | 465 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 608.00 | | | 5 608.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 860.00 | | | 458 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 146.00 | | | 469 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | | | -10 286.00 |
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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 | 206 323.00 | | 6 016.00 | 206 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 007.00 | |
I4 DECREASES Grand Total | | | 212 339.00 | |
IO DECREASES Total including other intangible assets | | | 60 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 485.00 | | | 60 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 147.00 | | 5 700.00 | 128 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 692.00 | | 316.00 | 17 692.00 |
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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 | 64 680.00 | 15 132.00 | | 64 680.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 195.00 | 15 132.00 | | 64 195.00 |
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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 | 58 622.00 | 58 622.00 | | 58 622.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UT Other financial assets | 18 007.00 | | | 18 007.00 |
UX Other trade receivables | 8 830.00 | 8 830.00 | | 8 830.00 |
UZ Social Security, other social security organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 104 864.00 | 25 454.00 | 79 110.00 | 104 864.00 |
VI Group and Associates | 42 979.00 | | 42 979.00 | 42 979.00 |
VM Income taxes | 9 715.00 | 9 715.00 | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 344.00 | 27 336.00 | 18 007.00 | 45 344.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 039.00 | 111 650.00 | 122 089.00 | 234 039.00 |
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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 | 7 170.00 | | | 7 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 457.00 | | | 6 457.00 |
ST Other accounts | 52 644.00 | | | 52 644.00 |
XQ Rental, rental and co-ownership charges | 62 698.00 | | | 62 698.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YU External personnel | 600.00 | | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 7 375.00 | | | 7 375.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 775.00 | | | 7 775.00 |
YY Amount of VAT collected | 38 934.00 | | | 38 934.00 |
YZ Total deductible VAT on goods and services | 32 953.00 | | | 32 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 174.00 | | | 131 174.00 |
