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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 050.00 | 3 017.00 | 14 033.00 | 17 050.00 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | | 844.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 104 271.00 | 67 232.00 | 37 040.00 | 104 271.00 |
AT Other tangible assets | 46 567.00 | 14 909.00 | 31 658.00 | 46 567.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 432 138.00 | 86 001.00 | 346 137.00 | 432 138.00 |
BT Goods | 60 815.00 | | 60 815.00 | 60 815.00 |
BX Customers and related accounts | 122 069.00 | | 122 069.00 | 122 069.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 215 818.00 | | 215 818.00 | 215 818.00 |
CO Grand total (0 to V) | 647 956.00 | 86 001.00 | 561 955.00 | 647 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 2 874.00 | | | 2 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 971.00 | | | -4 971.00 |
DL TOTAL (I) | 6 153.00 | | | 6 153.00 |
DU Loans and Debts from Credit Institutions (3) | 295 930.00 | | | 295 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 370.00 | | | 80 370.00 |
DX Trade payables and related accounts | 101 041.00 | | | 101 041.00 |
DY Tax and social security liabilities | 78 461.00 | | | 78 461.00 |
EC TOTAL (IV) | 555 802.00 | | | 555 802.00 |
EE Grand total (I to V) | 561 955.00 | | | 561 955.00 |
EG Accrued income and payables due within one year | 289 060.00 | | | 289 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 304.00 | | | 7 304.00 |
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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 | 624 895.00 | | 624 895.00 | 624 895.00 |
FD Production sold - goods | -1 257.00 | | -1 257.00 | -1 257.00 |
FG Production sold - services | 303 201.00 | | 303 201.00 | 303 201.00 |
FJ Net sales | 926 838.00 | | 926 838.00 | 926 838.00 |
FO Operating subsidies | | | 6 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 10 738.00 | |
FR Total operating income (I) | | | 945 088.00 | |
FS Purchases of goods (including customs duties) | | | 430 749.00 | |
FT Inventory change (goods) | | | -23 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 491.00 | |
FW Other purchases and external expenses | | | 257 849.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 218 852.00 | |
FZ Social Security Contributions | | | 42 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 545.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 956 775.00 | |
GG - OPERATING RESULT (I - II) | | | -11 687.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A2 TOTAL ASSETS | 4 511.00 | | | 4 511.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 625.00 | | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 090.00 | | | 955 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 061.00 | | | 960 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 971.00 | | | -4 971.00 |
HP References: Equipment leasing | 9 984.00 | | | 9 984.00 |
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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 | 173 401.00 | | 266 025.00 | 173 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 287.00 | | 17 050.00 | 7 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 432 138.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 287.00 | 17 050.00 | |
IO DECREASES Total including other intangible assets | | | 260 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 844.00 | | 180 000.00 | 80 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 863.00 | | 68 975.00 | 81 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 76 743.00 | 16 545.00 | 7 287.00 | 76 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 287.00 | 3 017.00 | 7 287.00 | 7 287.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 400.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 012.00 | 13 129.00 | | 69 012.00 |
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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 | 101 041.00 | 101 041.00 | | 101 041.00 |
8C Staff and Related Accounts | 34 050.00 | 34 050.00 | | 34 050.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 122 069.00 | 122 069.00 | | 122 069.00 |
VB VAT | 21 116.00 | 21 116.00 | | 21 116.00 |
VG Loans with a maturity of up to one year at origin | 7 304.00 | 7 304.00 | | 7 304.00 |
VH Loans with a maturity of more than one year at origin | 288 626.00 | 71 884.00 | 37 362.00 | 288 626.00 |
VI Group and Associates | 80 370.00 | 30 370.00 | | 80 370.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 713.00 | | | 25 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 815.00 | 149 409.00 | 3 406.00 | 152 815.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 802.00 | 289 060.00 | 37 362.00 | 555 802.00 |
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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 | 11 491.00 | | | 11 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 240.00 | | | 19 240.00 |
ST Other accounts | 161 985.00 | | | 161 985.00 |
XQ Rental, rental and co-ownership charges | 61 402.00 | | | 61 402.00 |
YT Subcontracting | 15 221.00 | | | 15 221.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 338.00 | | | 12 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 849.00 | | | 257 849.00 |
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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 | 11.00 | | | 11.00 |
