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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 | 13 358.00 | 6 691.00 | 6 667.00 | 13 358.00 |
AT Other tangible assets | 80 317.00 | 18 976.00 | 61 342.00 | 80 317.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 95 175.00 | 25 667.00 | 69 508.00 | 95 175.00 |
BT Goods | 74 430.00 | | 74 430.00 | 74 430.00 |
BX Customers and related accounts | 112 335.00 | | 112 335.00 | 112 335.00 |
BZ Other receivables | 34 867.00 | | 34 867.00 | 34 867.00 |
CF Cash and cash equivalents | 183 373.00 | | 183 373.00 | 183 373.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 405 177.00 | | 405 177.00 | 405 177.00 |
CO Grand total (0 to V) | 500 353.00 | 25 667.00 | 474 686.00 | 500 353.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 327 609.00 | 220 374.00 | | 327 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 196.00 | 150 235.00 | | -19 196.00 |
DL TOTAL (I) | 330 413.00 | 392 609.00 | | 330 413.00 |
DU Loans and Debts from Credit Institutions (3) | 34 816.00 | 46 567.00 | | 34 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 925.00 | 34 481.00 | | 37 925.00 |
DX Trade payables and related accounts | 39 452.00 | 27 420.00 | | 39 452.00 |
DY Tax and social security liabilities | 31 241.00 | 51 988.00 | | 31 241.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 144 273.00 | 160 456.00 | | 144 273.00 |
EE Grand total (I to V) | 474 686.00 | 553 065.00 | | 474 686.00 |
EG Accrued income and payables due within one year | 121 303.00 | 125 640.00 | | 121 303.00 |
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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 | 522 843.00 | 3 417.00 | 526 259.00 | 522 843.00 |
FG Production sold - services | | 117 209.00 | 117 209.00 | |
FJ Net sales | 522 843.00 | 120 625.00 | 643 468.00 | 522 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 308.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 674 051.00 | |
FS Purchases of goods (including customs duties) | | | 431 897.00 | |
FT Inventory change (goods) | | | -52 485.00 | |
FW Other purchases and external expenses | | | 102 076.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 142 813.00 | |
FZ Social Security Contributions | | | 50 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 691 881.00 | |
GG - OPERATING RESULT (I - II) | | | -17 830.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 308.00 | 19 500.00 | | 30 308.00 |
HB Exceptional income from capital transactions | 1 600.00 | 7 679.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 7 679.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 7 679.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 7 679.00 | | 1 600.00 |
HK Income tax | 893.00 | 55 621.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 918.00 | 881 559.00 | | 675 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 114.00 | 731 324.00 | | 695 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 196.00 | 150 235.00 | | -19 196.00 |
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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 | 95 275.00 | | 1 500.00 | 95 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 95 175.00 | |
IO DECREASES Total including other intangible assets | | | 13 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 358.00 | | | 13 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 317.00 | | | 80 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 500.00 | 1 600.00 |
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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 | 12 171.00 | 13 496.00 | | 12 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 4 453.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 932.00 | 9 044.00 | | 9 932.00 |
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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 | 39 452.00 | 39 452.00 | | 39 452.00 |
8C Staff and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 112 335.00 | 112 335.00 | | 112 335.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 34 816.00 | 11 846.00 | 22 970.00 | 34 816.00 |
VI Group and Associates | 37 925.00 | 37 925.00 | | 37 925.00 |
VK Loans repaid during the year | 11 751.00 | | | 11 751.00 |
VM Income taxes | 25 499.00 | 25 499.00 | | 25 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 874.00 | 148 874.00 | | 148 874.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 273.00 | 121 303.00 | 22 970.00 | 144 273.00 |
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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 | 1 774.00 | 4 114.00 | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 929.00 | 4 593.00 | | 4 929.00 |
ST Other accounts | 49 363.00 | 50 085.00 | | 49 363.00 |
XQ Rental, rental and co-ownership charges | 43 894.00 | 56 486.00 | | 43 894.00 |
YT Subcontracting | 3 890.00 | 880.00 | | 3 890.00 |
YW Business tax | 2 122.00 | 2 116.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | 6 230.00 | | 3 896.00 |
YY Amount of VAT collected | 104 569.00 | 94 183.00 | | 104 569.00 |
YZ Total deductible VAT on goods and services | 68 417.00 | 64 797.00 | | 68 417.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 076.00 | 112 044.00 | | 102 076.00 |
