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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 623.00 | 6 623.00 | | 6 623.00 |
AH Goodwill | 774 269.00 | | 774 269.00 | 774 269.00 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 9 354.00 | | 9 354.00 |
AT Other tangible assets | 1 077 349.00 | 809 770.00 | 267 579.00 | 1 077 349.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 869 954.00 | 825 747.00 | 1 044 207.00 | 1 869 954.00 |
BT Goods | 456 212.00 | | 456 212.00 | 456 212.00 |
BX Customers and related accounts | 496 150.00 | | 496 150.00 | 496 150.00 |
BZ Other receivables | 33 553.00 | | 33 553.00 | 33 553.00 |
CF Cash and cash equivalents | 31 426.00 | | 31 426.00 | 31 426.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 018 891.00 | | 1 018 891.00 | 1 018 891.00 |
CO Grand total (0 to V) | 2 888 845.00 | 825 747.00 | 2 063 098.00 | 2 888 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 050.00 | | | 104 050.00 |
DB Share, merger, contribution premiums, etc. | 233 449.00 | | | 233 449.00 |
DD Legal reserve (1) | 10 406.00 | | | 10 406.00 |
DG Other reserves | 1 007 440.00 | | | 1 007 440.00 |
DH Retained earnings | -21 873.00 | | | -21 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 511.00 | | | -2 511.00 |
DL TOTAL (I) | 1 330 961.00 | | | 1 330 961.00 |
DU Loans and Debts from Credit Institutions (3) | 200 654.00 | | | 200 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 986.00 | | | 72 986.00 |
DX Trade payables and related accounts | 309 123.00 | | | 309 123.00 |
DY Tax and social security liabilities | 146 006.00 | | | 146 006.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 732 137.00 | | | 732 137.00 |
EE Grand total (I to V) | 2 063 098.00 | | | 2 063 098.00 |
EG Accrued income and payables due within one year | 629 848.00 | | | 629 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 938.00 | | | 21 938.00 |
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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 | 2 110 135.00 | | 2 110 135.00 | 2 110 135.00 |
FG Production sold - services | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 2 131 535.00 | | 2 131 535.00 | 2 131 535.00 |
FR Total operating income (I) | | | 2 131 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 040.00 | |
FT Inventory change (goods) | | | -38 347.00 | |
FU Purchases of raw materials and other supplies | | | 9 108.00 | |
FW Other purchases and external expenses | | | 242 288.00 | |
FX Taxes, duties, and similar payments | | | 29 494.00 | |
FY Salaries and Wages | | | 423 876.00 | |
FZ Social Security Contributions | | | 111 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 365.00 | |
GF Total Operating Expenses (II) | | | 2 146 215.00 | |
GG - OPERATING RESULT (I - II) | | | -14 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | -20 766.00 | | | -20 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 142.00 | | | 2 132 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 653.00 | | | 2 134 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 511.00 | | | -2 511.00 |
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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 | 1 869 954.00 | | | 1 869 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | | | 1 869 954.00 | |
IO DECREASES Total including other intangible assets | | | 780 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 892.00 | | | 780 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 703.00 | | | 1 086 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
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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 | 753 382.00 | 72 365.00 | | 753 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 759.00 | 72 365.00 | | 746 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 309 123.00 | 309 123.00 | | 309 123.00 |
8C Staff and Related Accounts | 38 799.00 | 38 799.00 | | 38 799.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 496 150.00 | | | 496 150.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 21 938.00 | 21 938.00 | | 21 938.00 |
VH Loans with a maturity of more than one year at origin | 178 716.00 | 76 428.00 | 102 288.00 | 178 716.00 |
VI Group and Associates | 72 692.00 | 72 692.00 | | 72 692.00 |
VK Loans repaid during the year | 75 595.00 | | | 75 595.00 |
VM Income taxes | 20 766.00 | | | 20 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 476.00 | | | 11 476.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 513.00 | 531 253.00 | 2 260.00 | 533 513.00 |
VW VAT | 67 036.00 | 67 036.00 | | 67 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 137.00 | 629 849.00 | 102 288.00 | 732 137.00 |
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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 | 20 171.00 | | | 20 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 068.00 | | | 9 068.00 |
ST Other accounts | 95 817.00 | | | 95 817.00 |
XQ Rental, rental and co-ownership charges | 124 166.00 | | | 124 166.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 13 237.00 | | | 13 237.00 |
YW Business tax | 9 323.00 | | | 9 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 494.00 | | | 29 494.00 |
YY Amount of VAT collected | 457 602.00 | | | 457 602.00 |
YZ Total deductible VAT on goods and services | 286 056.00 | | | 286 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 288.00 | | | 242 288.00 |
