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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AP Buildings | 13 413.00 | 13 229.00 | 184.00 | 13 413.00 |
AT Other tangible assets | 289 294.00 | 268 899.00 | 20 394.00 | 289 294.00 |
BH Other financial assets | 36 556.00 | | 36 556.00 | 36 556.00 |
BJ TOTAL (I) | 392 317.00 | 282 129.00 | 110 188.00 | 392 317.00 |
BT Goods | 812 325.00 | 19 352.00 | 792 973.00 | 812 325.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 207 459.00 | | 207 459.00 | 207 459.00 |
BZ Other receivables | 155 253.00 | | 155 253.00 | 155 253.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CH Prepaid expenses | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 1 266 836.00 | 19 352.00 | 1 247 484.00 | 1 266 836.00 |
CO Grand total (0 to V) | 1 659 154.00 | 301 481.00 | 1 357 672.00 | 1 659 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 218 561.00 | | | 218 561.00 |
DH Retained earnings | 173 244.00 | | | 173 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 012.00 | | | -41 012.00 |
DL TOTAL (I) | 359 596.00 | | | 359 596.00 |
DU Loans and Debts from Credit Institutions (3) | 103 588.00 | | | 103 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 262.00 | | | 301 262.00 |
DX Trade payables and related accounts | 415 527.00 | | | 415 527.00 |
DY Tax and social security liabilities | 177 697.00 | | | 177 697.00 |
EC TOTAL (IV) | 998 075.00 | | | 998 075.00 |
EE Grand total (I to V) | 1 357 672.00 | | | 1 357 672.00 |
EG Accrued income and payables due within one year | 998 075.00 | | | 998 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 255.00 | | | 101 255.00 |
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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 | 1 666 872.00 | | 1 666 872.00 | 1 666 872.00 |
FJ Net sales | 1 666 872.00 | | 1 666 872.00 | 1 666 872.00 |
FO Operating subsidies | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 942.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 714 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 577.00 | |
FT Inventory change (goods) | | | -92 875.00 | |
FU Purchases of raw materials and other supplies | | | 10 961.00 | |
FW Other purchases and external expenses | | | 299 347.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 233 697.00 | |
FZ Social Security Contributions | | | 55 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 352.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 693 809.00 | |
GG - OPERATING RESULT (I - II) | | | 20 440.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 050.00 | | | 26 050.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 594.00 | | | 90 594.00 |
HE Exceptional expenses on management operations | 147 047.00 | | | 147 047.00 |
HH Total exceptional expenses (VIII) | 147 047.00 | | | 147 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 453.00 | | | -56 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 843.00 | | | 1 804 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 856.00 | | | 1 845 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 012.00 | | | -41 012.00 |
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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 | 386 322.00 | | 6 680.00 | 386 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 556.00 | |
I4 DECREASES Grand Total | | 685.00 | 392 317.00 | |
IO DECREASES Total including other intangible assets | | | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 302 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 394.00 | | | 303 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 876.00 | | 6 680.00 | 29 876.00 |
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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 | 268 939.00 | 13 875.00 | 685.00 | 268 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 939.00 | 13 875.00 | 685.00 | 268 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | 20 892.00 | 19 352.00 | 20 892.00 | 20 892.00 |
7B Total provisions for depreciation | 20 892.00 | 19 352.00 | 20 892.00 | 20 892.00 |
7C Grand total | 110 892.00 | 19 352.00 | 110 892.00 | 110 892.00 |
UE of which provisions and reversals: - Operating | | 19 352.00 | 20 892.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 415 527.00 | 415 527.00 | | 415 527.00 |
8C Staff and Related Accounts | 37 432.00 | 37 432.00 | | 37 432.00 |
8D Social Security and Other Social Organizations | 38 176.00 | 38 176.00 | | 38 176.00 |
UT Other financial assets | 36 556.00 | | | 36 556.00 |
UX Other trade receivables | 207 459.00 | | | 207 459.00 |
VB VAT | 123 250.00 | | | 123 250.00 |
VG Loans with a maturity of up to one year at origin | 101 255.00 | 101 255.00 | | 101 255.00 |
VH Loans with a maturity of more than one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 301 262.00 | 301 262.00 | | 301 262.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VM Income taxes | 13 267.00 | | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 735.00 | | | 18 735.00 |
VS Prepaid expenses | 28 293.00 | | | 28 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 563.00 | 391 006.00 | 36 556.00 | 427 563.00 |
VW VAT | 102 088.00 | 102 088.00 | | 102 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 075.00 | 998 075.00 | | 998 075.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 203.00 | | | 24 203.00 |
ST Other accounts | 54 841.00 | | | 54 841.00 |
XQ Rental, rental and co-ownership charges | 219 913.00 | | | 219 913.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 387.00 | | | 387.00 |
YW Business tax | 6 628.00 | | | 6 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 180.00 | | | 10 180.00 |
YY Amount of VAT collected | 333 375.00 | | | 333 375.00 |
YZ Total deductible VAT on goods and services | 213 063.00 | | | 213 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 347.00 | | | 299 347.00 |
