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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 376.00 | 21 792.00 | 43 584.00 | 65 376.00 |
AJ Other Intangible Assets | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 43 302.00 | 36 558.00 | 6 744.00 | 43 302.00 |
AT Other tangible assets | 218 756.00 | 144 407.00 | 74 350.00 | 218 756.00 |
BH Other financial assets | 26 222.00 | | 26 222.00 | 26 222.00 |
BJ TOTAL (I) | 359 882.00 | 208 983.00 | 150 899.00 | 359 882.00 |
BT Goods | 2 088 754.00 | 116 392.00 | 1 972 362.00 | 2 088 754.00 |
BX Customers and related accounts | 219 081.00 | 1 454.00 | 217 628.00 | 219 081.00 |
BZ Other receivables | 237 984.00 | | 237 984.00 | 237 984.00 |
CF Cash and cash equivalents | 440 262.00 | | 440 262.00 | 440 262.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 2 991 582.00 | 117 846.00 | 2 873 736.00 | 2 991 582.00 |
CO Grand total (0 to V) | 3 351 463.00 | 326 829.00 | 3 024 635.00 | 3 351 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 54 656.00 | | | 54 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 859.00 | | | -83 859.00 |
DL TOTAL (I) | 80 798.00 | | | 80 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 760.00 | | | 1 486 760.00 |
DX Trade payables and related accounts | 1 225 307.00 | | | 1 225 307.00 |
DY Tax and social security liabilities | 113 589.00 | | | 113 589.00 |
EA Other liabilities | 99 459.00 | | | 99 459.00 |
EB Prepaid income (2) | 18 723.00 | | | 18 723.00 |
EC TOTAL (IV) | 2 943 837.00 | | | 2 943 837.00 |
EE Grand total (I to V) | 3 024 635.00 | | | 3 024 635.00 |
EG Accrued income and payables due within one year | 2 943 837.00 | | | 2 943 837.00 |
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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 | 7 583 745.00 | | 7 583 745.00 | 7 583 745.00 |
FG Production sold - services | 511 133.00 | | 511 133.00 | 511 133.00 |
FJ Net sales | 8 094 878.00 | | 8 094 878.00 | 8 094 878.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 213.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 8 170 949.00 | |
FS Purchases of goods (including customs duties) | | | 7 087 057.00 | |
FT Inventory change (goods) | | | -349 263.00 | |
FW Other purchases and external expenses | | | 701 385.00 | |
FX Taxes, duties, and similar payments | | | 65 758.00 | |
FY Salaries and Wages | | | 419 436.00 | |
FZ Social Security Contributions | | | 170 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 642.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 8 235 571.00 | |
GG - OPERATING RESULT (I - II) | | | -64 622.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18 943.00 | |
GU Total financial expenses (VI) | | | 18 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 972.00 | | | 21 972.00 |
A4 Equity method investments | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 977.00 | | | 8 170 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 836.00 | | | 8 254 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 859.00 | | | -83 859.00 |
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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 | 349 947.00 | | 9 935.00 | 349 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 222.00 | |
I4 DECREASES Grand Total | | | 359 882.00 | |
IO DECREASES Total including other intangible assets | | | 71 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 602.00 | | | 71 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 123.00 | | 9 935.00 | 252 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 222.00 | | | 26 222.00 |
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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 | 166 191.00 | 21 000.00 | | 166 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 632.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 596.00 | 20 368.00 | | 160 596.00 |
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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 | 21 792.00 | | | 21 792.00 |
6N Inventories and work in progress | 50 241.00 | 116 392.00 | 50 241.00 | 50 241.00 |
6T Receivables | 1 204.00 | 250.00 | | 1 204.00 |
7B Total provisions for depreciation | 73 237.00 | 116 642.00 | 50 241.00 | 73 237.00 |
7C Grand total | 73 237.00 | 116 642.00 | 50 241.00 | 73 237.00 |
UE of which provisions and reversals: - Operating | | 116 642.00 | 50 241.00 | |
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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 | 1 225 307.00 | 1 225 307.00 | | 1 225 307.00 |
8C Staff and Related Accounts | 43 305.00 | 43 305.00 | | 43 305.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 459.00 | 99 459.00 | | 99 459.00 |
8L Deferred income | 18 723.00 | 18 723.00 | | 18 723.00 |
UT Other financial assets | 26 222.00 | | | 26 222.00 |
UX Other trade receivables | 219 081.00 | | | 219 081.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VB VAT | 19 937.00 | | | 19 937.00 |
VC Group and associates | 144 817.00 | | | 144 817.00 |
VI Group and Associates | 1 486 760.00 | 1 486 760.00 | | 1 486 760.00 |
VM Income taxes | 17 992.00 | | | 17 992.00 |
VP Miscellaneous | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 359.00 | 23 359.00 | | 23 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 418.00 | | | 43 418.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 788.00 | 462 566.00 | 26 222.00 | 488 788.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 837.00 | 2 943 837.00 | | 2 943 837.00 |
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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 | 65 758.00 | | | 65 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 128.00 | | | 48 128.00 |
ST Other accounts | 271 844.00 | | | 271 844.00 |
XQ Rental, rental and co-ownership charges | 193 832.00 | | | 193 832.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 84 467.00 | | | 84 467.00 |
YU External personnel | 103 115.00 | | | 103 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 758.00 | | | 65 758.00 |
YY Amount of VAT collected | 1 410 532.00 | | | 1 410 532.00 |
YZ Total deductible VAT on goods and services | 1 336 652.00 | | | 1 336 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 385.00 | | | 701 385.00 |
