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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 200.00 | | 191 200.00 | 191 200.00 |
AR Technical installations, industrial equipment and tools | 305 425.00 | 17 883.00 | 287 542.00 | 305 425.00 |
AT Other tangible assets | 239 298.00 | 12 625.00 | 226 673.00 | 239 298.00 |
BH Other financial assets | 20 281.00 | | 20 281.00 | 20 281.00 |
BJ TOTAL (I) | 756 204.00 | 30 508.00 | 725 696.00 | 756 204.00 |
BT Goods | 211 078.00 | | 211 078.00 | 211 078.00 |
BX Customers and related accounts | 20 305.00 | | 20 305.00 | 20 305.00 |
BZ Other receivables | 71 200.00 | | 71 200.00 | 71 200.00 |
CF Cash and cash equivalents | 228 127.00 | | 228 127.00 | 228 127.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 533 740.00 | | 533 740.00 | 533 740.00 |
CO Grand total (0 to V) | 1 289 944.00 | 30 508.00 | 1 259 435.00 | 1 289 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 700.00 | | | 227 700.00 |
DB Share, merger, contribution premiums, etc. | 595.00 | | | 595.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 143.00 | | | 1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 842.00 | | | 19 842.00 |
DL TOTAL (I) | 250 030.00 | | | 250 030.00 |
DU Loans and Debts from Credit Institutions (3) | 559 111.00 | | | 559 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 044.00 | | | 41 044.00 |
DX Trade payables and related accounts | 266 332.00 | | | 266 332.00 |
DY Tax and social security liabilities | 140 374.00 | | | 140 374.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 1 009 406.00 | | | 1 009 406.00 |
EE Grand total (I to V) | 1 259 435.00 | | | 1 259 435.00 |
EG Accrued income and payables due within one year | 570 755.00 | | | 570 755.00 |
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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 | 3 693 543.00 | | 3 693 543.00 | 3 693 543.00 |
FD Production sold - goods | 795 947.00 | | 795 947.00 | 795 947.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 4 489 561.00 | | 4 489 561.00 | 4 489 561.00 |
FO Operating subsidies | | | 26 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 16 068.00 | |
FR Total operating income (I) | | | 4 534 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 260.00 | |
FT Inventory change (goods) | | | -12 712.00 | |
FW Other purchases and external expenses | | | 387 364.00 | |
FX Taxes, duties, and similar payments | | | 43 677.00 | |
FY Salaries and Wages | | | 456 086.00 | |
FZ Social Security Contributions | | | 59 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 222.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 4 594 834.00 | |
GG - OPERATING RESULT (I - II) | | | -60 758.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A4 Equity method investments | 1 173.00 | | | 1 173.00 |
HA Exceptional income from management transactions | 83 503.00 | | | 83 503.00 |
HD Total exceptional income (VII) | 83 503.00 | | | 83 503.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 4 866.00 | | | 4 866.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 597.00 | | | 78 597.00 |
HK Income tax | -2 060.00 | | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 801.00 | | | 4 618 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 960.00 | | | 4 598 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 842.00 | | | 19 842.00 |
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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 | 18 426.00 | | 742 996.00 | 18 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 281.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 756 204.00 | |
IO DECREASES Total including other intangible assets | | | 191 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 544 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 459.00 | | 544 481.00 | 5 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 967.00 | | 7 314.00 | 12 967.00 |
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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 | 637.00 | 35 089.00 | 5 217.00 | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 35 089.00 | 5 217.00 | 637.00 |
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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 | 266 332.00 | 266 332.00 | | 266 332.00 |
8C Staff and Related Accounts | 66 155.00 | 66 155.00 | | 66 155.00 |
8D Social Security and Other Social Organizations | 51 143.00 | 51 143.00 | | 51 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 20 281.00 | | | 20 281.00 |
UX Other trade receivables | 20 305.00 | | | 20 305.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 35 666.00 | | | 35 666.00 |
VH Loans with a maturity of more than one year at origin | 559 111.00 | 120 460.00 | 298 622.00 | 559 111.00 |
VI Group and Associates | 41 044.00 | 41 044.00 | | 41 044.00 |
VJ Loans taken out during the year | 571 000.00 | | | 571 000.00 |
VK Loans repaid during the year | 12 145.00 | | | 12 145.00 |
VM Income taxes | 28 089.00 | | | 28 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 076.00 | 23 076.00 | | 23 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | | | 7 424.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 815.00 | 94 535.00 | 20 281.00 | 114 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 406.00 | 570 755.00 | 298 622.00 | 1 009 406.00 |
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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 | 34 615.00 | | | 34 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 456.00 | | | 87 456.00 |
ST Other accounts | 152 156.00 | | | 152 156.00 |
XQ Rental, rental and co-ownership charges | 137 996.00 | | | 137 996.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 9 757.00 | | | 9 757.00 |
YW Business tax | 9 062.00 | | | 9 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 677.00 | | | 43 677.00 |
YY Amount of VAT collected | 531 913.00 | | | 531 913.00 |
YZ Total deductible VAT on goods and services | 518 498.00 | | | 518 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 364.00 | | | 387 364.00 |
