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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AR Technical installations, industrial equipment and tools | 23 550.00 | 18 456.00 | 5 093.00 | 23 550.00 |
AT Other tangible assets | 231 476.00 | 165 890.00 | 65 587.00 | 231 476.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 124 925.00 | | 124 925.00 | 124 925.00 |
BJ TOTAL (I) | 776 734.00 | 184 346.00 | 592 387.00 | 776 734.00 |
BT Goods | 1 460 300.00 | | 1 460 300.00 | 1 460 300.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 96 481.00 | | 96 481.00 | 96 481.00 |
BZ Other receivables | 1 842 698.00 | | 1 842 698.00 | 1 842 698.00 |
CF Cash and cash equivalents | 30 048.00 | | 30 048.00 | 30 048.00 |
CH Prepaid expenses | 48 784.00 | | 48 784.00 | 48 784.00 |
CJ TOTAL (II) | 3 481 313.00 | | 3 481 313.00 | 3 481 313.00 |
CO Grand total (0 to V) | 4 258 047.00 | 184 346.00 | 4 073 700.00 | 4 258 047.00 |
CU Other investments | 33 426.00 | | 33 426.00 | 33 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 842 750.00 | | | 842 750.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 202 673.00 | | | 202 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 035.00 | | | 167 035.00 |
DL TOTAL (I) | 1 292 495.00 | | | 1 292 495.00 |
DU Loans and Debts from Credit Institutions (3) | 161 969.00 | | | 161 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 729.00 | | | 1 769 729.00 |
DW Advances and down payments received on current orders | 50 765.00 | | | 50 765.00 |
DX Trade payables and related accounts | 698 918.00 | | | 698 918.00 |
DY Tax and social security liabilities | 75 789.00 | | | 75 789.00 |
EA Other liabilities | 24 031.00 | | | 24 031.00 |
EC TOTAL (IV) | 2 781 205.00 | | | 2 781 205.00 |
EE Grand total (I to V) | 4 073 700.00 | | | 4 073 700.00 |
EG Accrued income and payables due within one year | 2 730 439.00 | | | 2 730 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 569.00 | | | 161 569.00 |
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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 | 2 354 073.00 | 10 010.00 | 2 364 083.00 | 2 354 073.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 2 354 443.00 | 10 010.00 | 2 364 453.00 | 2 354 443.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 364 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 157.00 | |
FT Inventory change (goods) | | | -200 300.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 825 156.00 | |
FX Taxes, duties, and similar payments | | | 73 092.00 | |
FY Salaries and Wages | | | 157 134.00 | |
FZ Social Security Contributions | | | 42 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 698 656.00 | |
GG - OPERATING RESULT (I - II) | | | -333 832.00 | |
GL Other interest and similar income | | | 26 398.00 | |
GP Total financial income (V) | | | 26 398.00 | |
GR Interest and similar expenses | | | 25 460.00 | |
GU Total financial expenses (VI) | | | 25 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | | | 560 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 071.00 | | | 60 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 928.00 | | | 499 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 223.00 | | | 2 951 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 187.00 | | | 2 784 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 035.00 | | | 167 035.00 |
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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 | 588 925.00 | | 248 885.00 | 588 925.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | 60 000.00 | 158 352.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | 61 000.00 | 776 734.00 | 76.00 |
IO DECREASES Total including other intangible assets | | | 347 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 271 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 177 354.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 405.00 | | 28 622.00 | 243 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 519.00 | | 42 909.00 | 175 519.00 |
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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 | 169 545.00 | 15 800.00 | 1 000.00 | 169 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 545.00 | 15 800.00 | 1 000.00 | 169 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 698 918.00 | 698 918.00 | | 698 918.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 25 034.00 | 25 034.00 | | 25 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
UT Other financial assets | 124 925.00 | | | 124 925.00 |
UX Other trade receivables | 96 481.00 | | | 96 481.00 |
VB VAT | 27 076.00 | | | 27 076.00 |
VC Group and associates | 1 767 999.00 | | | 1 767 999.00 |
VG Loans with a maturity of up to one year at origin | 161 969.00 | 161 969.00 | | 161 969.00 |
VI Group and Associates | 1 769 729.00 | 1 769 729.00 | | 1 769 729.00 |
VK Loans repaid during the year | 29 927.00 | | | 29 927.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VP Miscellaneous | 13 801.00 | | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 647.00 | 36 647.00 | | 36 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 586.00 | | | 30 586.00 |
VS Prepaid expenses | 48 784.00 | | | 48 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 890.00 | 1 987 964.00 | 124 925.00 | 2 112 890.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 439.00 | 2 730 439.00 | | 2 730 439.00 |
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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 | 53 308.00 | | | 53 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 738.00 | | | 117 738.00 |
ST Other accounts | 352 834.00 | | | 352 834.00 |
XQ Rental, rental and co-ownership charges | 272 525.00 | | | 272 525.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 82 058.00 | | | 82 058.00 |
YW Business tax | 19 784.00 | | | 19 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 092.00 | | | 73 092.00 |
YY Amount of VAT collected | 542 506.00 | | | 542 506.00 |
YZ Total deductible VAT on goods and services | 264 465.00 | | | 264 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 156.00 | | | 825 156.00 |
