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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 41 667.00 | 41 667.00 | | 41 667.00 |
AT Other tangible assets | 400 565.00 | 336 149.00 | 64 415.00 | 400 565.00 |
BJ TOTAL (I) | 790 267.00 | 382 851.00 | 407 415.00 | 790 267.00 |
BT Goods | 510 381.00 | 4 520.00 | 505 861.00 | 510 381.00 |
BZ Other receivables | 328 248.00 | | 328 248.00 | 328 248.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 852 054.00 | 4 520.00 | 847 534.00 | 852 054.00 |
CO Grand total (0 to V) | 1 642 321.00 | 387 371.00 | 1 254 949.00 | 1 642 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 575 101.00 | | | 575 101.00 |
DH Retained earnings | -280 998.00 | | | -280 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 214.00 | | | 56 214.00 |
DL TOTAL (I) | 795 817.00 | | | 795 817.00 |
DU Loans and Debts from Credit Institutions (3) | 160 565.00 | | | 160 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | | | 9 852.00 |
DX Trade payables and related accounts | 167 180.00 | | | 167 180.00 |
DY Tax and social security liabilities | 121 081.00 | | | 121 081.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 459 132.00 | | | 459 132.00 |
EE Grand total (I to V) | 1 254 949.00 | | | 1 254 949.00 |
EG Accrued income and payables due within one year | 392 391.00 | | | 392 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 037.00 | | | 54 037.00 |
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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 | 943 008.00 | | 943 008.00 | 943 008.00 |
FJ Net sales | 943 008.00 | | 943 008.00 | 943 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 958 118.00 | |
FS Purchases of goods (including customs duties) | | | 290 415.00 | |
FT Inventory change (goods) | | | 123 478.00 | |
FU Purchases of raw materials and other supplies | | | 10 336.00 | |
FW Other purchases and external expenses | | | 323 595.00 | |
FX Taxes, duties, and similar payments | | | 13 484.00 | |
FY Salaries and Wages | | | 284 240.00 | |
FZ Social Security Contributions | | | 59 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 458.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 159 193.00 | |
GG - OPERATING RESULT (I - II) | | | -201 075.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 316.00 | | | 14 316.00 |
HB Exceptional income from capital transactions | 424 000.00 | | | 424 000.00 |
HD Total exceptional income (VII) | 424 000.00 | | | 424 000.00 |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HF Exceptional expenses on capital transactions | 153 243.00 | | | 153 243.00 |
HH Total exceptional expenses (VIII) | 156 791.00 | | | 156 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 208.00 | | | 267 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 118.00 | | | 1 382 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 903.00 | | | 1 325 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 214.00 | | | 56 214.00 |
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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 | 1 104 068.00 | | | 1 104 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 415.00 | | |
I4 DECREASES Grand Total | | 313 801.00 | 790 267.00 | |
IO DECREASES Total including other intangible assets | | | 348 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 385.00 | 442 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 034.00 | | | 348 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 618.00 | | | 738 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415.00 | | | 17 415.00 |
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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 | 472 534.00 | 53 458.00 | 143 142.00 | 472 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 500.00 | 53 458.00 | 143 142.00 | 467 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 520.00 | | | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | | 4 520.00 |
7C Grand total | 4 520.00 | | | 4 520.00 |
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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 | 167 180.00 | 167 180.00 | | 167 180.00 |
8C Staff and Related Accounts | 41 755.00 | 41 755.00 | | 41 755.00 |
8D Social Security and Other Social Organizations | 36 513.00 | 36 513.00 | | 36 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VG Loans with a maturity of up to one year at origin | 54 037.00 | 54 037.00 | | 54 037.00 |
VH Loans with a maturity of more than one year at origin | 106 527.00 | 39 787.00 | 66 740.00 | 106 527.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VK Loans repaid during the year | 145 348.00 | | | 145 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 823.00 | 317 823.00 | | 317 823.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 297.00 | 331 297.00 | | 331 297.00 |
VW VAT | 34 912.00 | 34 912.00 | | 34 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 132.00 | 392 391.00 | 66 740.00 | 459 132.00 |
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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 | 13 226.00 | | | 13 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 795.00 | | | 32 795.00 |
ST Other accounts | 80 429.00 | | | 80 429.00 |
XQ Rental, rental and co-ownership charges | 171 901.00 | | | 171 901.00 |
YT Subcontracting | 38 468.00 | | | 38 468.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 484.00 | | | 13 484.00 |
YY Amount of VAT collected | 193 950.00 | | | 193 950.00 |
YZ Total deductible VAT on goods and services | 114 585.00 | | | 114 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 595.00 | | | 323 595.00 |
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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 | 12.00 | | | 12.00 |
