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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 758 314.00 | | 3 758 314.00 | 3 758 314.00 |
AP Buildings | 22 146.00 | 4 429.00 | 17 717.00 | 22 146.00 |
AT Other tangible assets | 574 237.00 | 302 342.00 | 271 895.00 | 574 237.00 |
BH Other financial assets | 179 653.00 | | 179 653.00 | 179 653.00 |
BJ TOTAL (I) | 5 138 049.00 | 306 771.00 | 4 831 278.00 | 5 138 049.00 |
BT Goods | 732 859.00 | | 732 859.00 | 732 859.00 |
BX Customers and related accounts | 52 157.00 | | 52 157.00 | 52 157.00 |
BZ Other receivables | 659 528.00 | | 659 528.00 | 659 528.00 |
CF Cash and cash equivalents | 124 012.00 | | 124 012.00 | 124 012.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 1 573 910.00 | | 1 573 910.00 | 1 573 910.00 |
CO Grand total (0 to V) | 6 711 960.00 | 306 771.00 | 6 405 188.00 | 6 711 960.00 |
CU Other investments | 603 698.00 | | 603 698.00 | 603 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 49 793.00 | | | 49 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 301.00 | | | -234 301.00 |
DL TOTAL (I) | -141 607.00 | | | -141 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 979.00 | | | 2 693 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 903.00 | | | 1 004 903.00 |
DW Advances and down payments received on current orders | 221 920.00 | | | 221 920.00 |
DX Trade payables and related accounts | 1 647 636.00 | | | 1 647 636.00 |
DY Tax and social security liabilities | 133 325.00 | | | 133 325.00 |
EA Other liabilities | 845 029.00 | | | 845 029.00 |
EC TOTAL (IV) | 6 546 796.00 | | | 6 546 796.00 |
EE Grand total (I to V) | 6 405 188.00 | | | 6 405 188.00 |
EG Accrued income and payables due within one year | 4 213 638.00 | | | 4 213 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 211.00 | | | 22 211.00 |
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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 | 2 247 446.00 | | 2 247 446.00 | 2 247 446.00 |
FG Production sold - services | 28 063.00 | | 28 063.00 | 28 063.00 |
FJ Net sales | 2 275 510.00 | | 2 275 510.00 | 2 275 510.00 |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 2 279 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 858.00 | |
FT Inventory change (goods) | | | -256 276.00 | |
FW Other purchases and external expenses | | | 823 317.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 229 826.00 | |
FZ Social Security Contributions | | | 81 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 587.00 | |
GE Other Expenses | | | 67 031.00 | |
GF Total Operating Expenses (II) | | | 2 456 647.00 | |
GG - OPERATING RESULT (I - II) | | | -177 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 587.00 | |
GP Total financial income (V) | | | 114 587.00 | |
GR Interest and similar expenses | | | 137 625.00 | |
GU Total financial expenses (VI) | | | 137 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 283.00 | | | 66 283.00 |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 71 654.00 | | | 71 654.00 |
HH Total exceptional expenses (VIII) | 71 654.00 | | | 71 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 784.00 | | | -68 784.00 |
HK Income tax | -34 546.00 | | | -34 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 079.00 | | | 2 397 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 381.00 | | | 2 631 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 301.00 | | | -234 301.00 |
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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 | 5 137 917.00 | | 132.00 | 5 137 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 351.00 | |
I4 DECREASES Grand Total | | | 5 138 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 758 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758 314.00 | | | 3 758 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 384.00 | | | 596 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 218.00 | | 132.00 | 783 218.00 |
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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 | 190 184.00 | 116 587.00 | | 190 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 184.00 | 116 587.00 | | 190 184.00 |
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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 | 1 647 636.00 | 1 647 636.00 | | 1 647 636.00 |
8C Staff and Related Accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
8D Social Security and Other Social Organizations | 41 154.00 | 41 154.00 | | 41 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 029.00 | 845 029.00 | | 845 029.00 |
UT Other financial assets | 179 653.00 | | | 179 653.00 |
UX Other trade receivables | 52 157.00 | | | 52 157.00 |
VB VAT | 28 467.00 | | | 28 467.00 |
VC Group and associates | 548 426.00 | | | 548 426.00 |
VG Loans with a maturity of up to one year at origin | 22 211.00 | 22 211.00 | | 22 211.00 |
VH Loans with a maturity of more than one year at origin | 2 671 768.00 | 560 532.00 | 2 111 237.00 | 2 671 768.00 |
VI Group and Associates | 1 004 903.00 | 1 004 903.00 | | 1 004 903.00 |
VK Loans repaid during the year | 538 258.00 | | | 538 258.00 |
VM Income taxes | 76 301.00 | | | 76 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | | | 6 333.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 691.00 | 717 038.00 | 179 653.00 | 896 691.00 |
VW VAT | 65 858.00 | 65 858.00 | | 65 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 875.00 | 4 213 638.00 | 2 111 237.00 | 6 324 875.00 |
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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 | 857.00 | | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 558.00 | | | 16 558.00 |
ST Other accounts | 171 448.00 | | | 171 448.00 |
XQ Rental, rental and co-ownership charges | 566 298.00 | | | 566 298.00 |
YT Subcontracting | 55 926.00 | | | 55 926.00 |
YU External personnel | 13 085.00 | | | 13 085.00 |
YW Business tax | 11 182.00 | | | 11 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 039.00 | | | 12 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 317.00 | | | 823 317.00 |
