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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 91 516.00 | 65 756.00 | 25 759.00 | 91 516.00 |
AR Technical installations, industrial equipment and tools | 98 301.00 | 93 287.00 | 5 014.00 | 98 301.00 |
AT Other tangible assets | 50 328.00 | 21 083.00 | 29 244.00 | 50 328.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 386 523.00 | 180 127.00 | 206 396.00 | 386 523.00 |
BT Goods | 18 045.00 | | 18 045.00 | 18 045.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 139 313.00 | | 139 313.00 | 139 313.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 169 445.00 | | 169 445.00 | 169 445.00 |
CO Grand total (0 to V) | 555 969.00 | 180 127.00 | 375 841.00 | 555 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 510.00 | | | 9 510.00 |
DB Share, merger, contribution premiums, etc. | 150 586.00 | | | 150 586.00 |
DD Legal reserve (1) | 789.00 | | | 789.00 |
DG Other reserves | 5 885.00 | | | 5 885.00 |
DH Retained earnings | -193 801.00 | | | -193 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 594.00 | | | -45 594.00 |
DL TOTAL (I) | -72 625.00 | | | -72 625.00 |
DP Provisions for Risks | 3 007.00 | | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 145 857.00 | | | 145 857.00 |
DY Tax and social security liabilities | 97 947.00 | | | 97 947.00 |
EA Other liabilities | 198 454.00 | | | 198 454.00 |
EC TOTAL (IV) | 445 459.00 | | | 445 459.00 |
EE Grand total (I to V) | 375 841.00 | | | 375 841.00 |
EG Accrued income and payables due within one year | 445 459.00 | | | 445 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 835 650.00 | | 835 650.00 | 835 650.00 |
FJ Net sales | 835 650.00 | | 835 650.00 | 835 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 604.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 847 273.00 | |
FS Purchases of goods (including customs duties) | | | 389 517.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 163 200.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 237 883.00 | |
FZ Social Security Contributions | | | 61 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 869.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 886 051.00 | |
GG - OPERATING RESULT (I - II) | | | -38 777.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 604.00 | | | 11 604.00 |
A4 Equity method investments | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 9 764.00 | | | 9 764.00 |
HD Total exceptional income (VII) | 9 764.00 | | | 9 764.00 |
HE Exceptional expenses on management operations | 5 152.00 | | | 5 152.00 |
HF Exceptional expenses on capital transactions | 6 623.00 | | | 6 623.00 |
HH Total exceptional expenses (VIII) | 11 776.00 | | | 11 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HK Income tax | 308.00 | 1 239.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 037.00 | | | 857 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 632.00 | | | 902 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 594.00 | | | -45 594.00 |
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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 | 361 979.00 | | 31 644.00 | 361 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 386 523.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 240 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 601.00 | | 31 644.00 | 215 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 165 359.00 | 21 869.00 | 7 100.00 | 165 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 359.00 | 21 869.00 | 7 100.00 | 165 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 007.00 | | | 3 007.00 |
7C Grand total | 3 007.00 | | | 3 007.00 |
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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 | 145 857.00 | 145 857.00 | | 145 857.00 |
8C Staff and Related Accounts | 32 106.00 | 32 106.00 | | 32 106.00 |
8D Social Security and Other Social Organizations | 35 122.00 | 35 122.00 | | 35 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 454.00 | 198 454.00 | | 198 454.00 |
UT Other financial assets | 6 125.00 | | | 6 125.00 |
VB VAT | 8 645.00 | | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VM Income taxes | 14 376.00 | | | 14 376.00 |
VP Miscellaneous | 11 160.00 | | | 11 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 279.00 | 21 279.00 | | 21 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 132.00 | | | 105 132.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 259.00 | 140 134.00 | 6 125.00 | 146 259.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 459.00 | 445 459.00 | | 445 459.00 |
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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 | 9 621.00 | | | 9 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 292.00 | | | 20 292.00 |
ST Other accounts | 75 190.00 | | | 75 190.00 |
XQ Rental, rental and co-ownership charges | 67 717.00 | | | 67 717.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 926.00 | | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 547.00 | | | 12 547.00 |
YY Amount of VAT collected | 96 607.00 | | | 96 607.00 |
YZ Total deductible VAT on goods and services | 52 833.00 | | | 52 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 200.00 | | | 163 200.00 |
