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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 33 290.00 | 30 617.00 | 2 673.00 | 33 290.00 |
AT Other tangible assets | 99 433.00 | 62 776.00 | 36 657.00 | 99 433.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 149 623.00 | 93 393.00 | 56 230.00 | 149 623.00 |
BT Goods | 13 830.00 | | 13 830.00 | 13 830.00 |
BZ Other receivables | 61 618.00 | | 61 618.00 | 61 618.00 |
CF Cash and cash equivalents | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 83 684.00 | | 83 684.00 | 83 684.00 |
CO Grand total (0 to V) | 233 307.00 | 93 393.00 | 139 914.00 | 233 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -9 242.00 | -13 639.00 | | -9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | 4 396.00 | | 6 934.00 |
DL TOTAL (I) | -793.00 | -7 727.00 | | -793.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 7 076.00 | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 249.00 | 41 609.00 | | 47 249.00 |
DX Trade payables and related accounts | 21 627.00 | 12 915.00 | | 21 627.00 |
DY Tax and social security liabilities | 26 214.00 | 31 511.00 | | 26 214.00 |
EA Other liabilities | 43 643.00 | 43 643.00 | | 43 643.00 |
EC TOTAL (IV) | 140 708.00 | 136 755.00 | | 140 708.00 |
EE Grand total (I to V) | 139 914.00 | 139 027.00 | | 139 914.00 |
EG Accrued income and payables due within one year | 140 708.00 | 136 755.00 | | 140 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 232 043.00 | | 232 043.00 | 232 043.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 232 049.00 | | 232 049.00 | 232 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 721.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 250 799.00 | |
FS Purchases of goods (including customs duties) | | | 109 354.00 | |
FT Inventory change (goods) | | | -9 350.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 49 775.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 64 273.00 | |
FZ Social Security Contributions | | | 21 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 247 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 721.00 | 4 853.00 | | 8 721.00 |
A2 TOTAL ASSETS | 788.00 | 697.00 | | 788.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | 20 472.00 | | | 20 472.00 |
HD Total exceptional income (VII) | 20 472.00 | | | 20 472.00 |
HE Exceptional expenses on management operations | 15 524.00 | 3 120.00 | | 15 524.00 |
HH Total exceptional expenses (VIII) | 15 524.00 | 3 120.00 | | 15 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | -3 120.00 | | 4 948.00 |
HK Income tax | 888.00 | 225.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 271.00 | 295 643.00 | | 271 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 337.00 | 291 246.00 | | 264 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | 4 396.00 | | 6 934.00 |
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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 | 147 423.00 | | 2 200.00 | 147 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 149 623.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 523.00 | | 2 200.00 | 130 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 82 742.00 | 10 651.00 | | 82 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 742.00 | 10 651.00 | | 82 742.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 21 627.00 | 21 627.00 | | 21 627.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 643.00 | 43 643.00 | | 43 643.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 47 249.00 | 47 249.00 | | 47 249.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VM Income taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 576.00 | 45 576.00 | | 45 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 318.00 | 63 318.00 | | 63 318.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 708.00 | 140 708.00 | | 140 708.00 |
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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 | 840.00 | 1 434.00 | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | 8 761.00 | | 5 251.00 |
ST Other accounts | 31 536.00 | 26 832.00 | | 31 536.00 |
XQ Rental, rental and co-ownership charges | 12 988.00 | 12 809.00 | | 12 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | 1 434.00 | | 840.00 |
YY Amount of VAT collected | 22 082.00 | | | 22 082.00 |
YZ Total deductible VAT on goods and services | 15 831.00 | | | 15 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 775.00 | 48 403.00 | | 49 775.00 |
