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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 | 9 848.00 | 9 848.00 | | 9 848.00 |
AH Goodwill | 219 819.00 | 70 000.00 | 149 819.00 | 219 819.00 |
AN Land | 2 071.00 | 2 071.00 | | 2 071.00 |
AR Technical installations, industrial equipment and tools | 130 319.00 | 124 263.00 | 6 057.00 | 130 319.00 |
AT Other tangible assets | 340 042.00 | 300 262.00 | 39 780.00 | 340 042.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 706 100.00 | 506 444.00 | 199 656.00 | 706 100.00 |
BN Goods in progress | 10 561.00 | | 10 561.00 | 10 561.00 |
BT Goods | 148 457.00 | 3 000.00 | 145 457.00 | 148 457.00 |
BX Customers and related accounts | 123 412.00 | 25 682.00 | 97 730.00 | 123 412.00 |
BZ Other receivables | 76 794.00 | | 76 794.00 | 76 794.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 371 216.00 | 28 682.00 | 342 534.00 | 371 216.00 |
CO Grand total (0 to V) | 1 077 316.00 | 535 126.00 | 542 190.00 | 1 077 316.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 493.00 | 248 493.00 | | 248 493.00 |
DH Retained earnings | -254 817.00 | -325 161.00 | | -254 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 214.00 | 70 344.00 | | -9 214.00 |
DL TOTAL (I) | 39 462.00 | 48 676.00 | | 39 462.00 |
DU Loans and Debts from Credit Institutions (3) | 72 077.00 | 19 889.00 | | 72 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 901.00 | 66 148.00 | | 70 901.00 |
DX Trade payables and related accounts | 315 694.00 | 300 309.00 | | 315 694.00 |
DY Tax and social security liabilities | 43 973.00 | 68 537.00 | | 43 973.00 |
DZ Fixed asset liabilities and related accounts | | 3 643.00 | | |
EA Other liabilities | 84.00 | 501.00 | | 84.00 |
EC TOTAL (IV) | 502 728.00 | 459 027.00 | | 502 728.00 |
EE Grand total (I to V) | 542 190.00 | 507 704.00 | | 542 190.00 |
EG Accrued income and payables due within one year | 489 972.00 | 459 027.00 | | 489 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 578.00 | 19 889.00 | | 45 578.00 |
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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 | 1 113 657.00 | 25.00 | 1 113 682.00 | 1 113 657.00 |
FG Production sold - services | 227 040.00 | 4 246.00 | 231 285.00 | 227 040.00 |
FJ Net sales | 1 340 697.00 | 4 271.00 | 1 344 968.00 | 1 340 697.00 |
FM Inventory production | | | 10 561.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 792.00 | |
FQ Other income | | | 12 984.00 | |
FR Total operating income (I) | | | 1 382 305.00 | |
FS Purchases of goods (including customs duties) | | | 912 037.00 | |
FT Inventory change (goods) | | | -2 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FW Other purchases and external expenses | | | 169 728.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 194 599.00 | |
FZ Social Security Contributions | | | 78 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 614.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 453 116.00 | |
GG - OPERATING RESULT (I - II) | | | -70 811.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 442.00 | 52 028.00 | | 11 442.00 |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | | 86 000.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 86 155.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 174.00 | 11 577.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 11 577.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 514.00 | 74 578.00 | | 67 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 305.00 | 1 453 573.00 | | 1 452 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 519.00 | 1 383 229.00 | | 1 461 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 214.00 | 70 344.00 | | -9 214.00 |
HP References: Equipment leasing | 3 157.00 | 1 921.00 | | 3 157.00 |
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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 | 706 100.00 | | | 706 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 706 100.00 | |
IO DECREASES Total including other intangible assets | | | 229 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 667.00 | | | 229 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 433.00 | | | 472 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 494 683.00 | 11 761.00 | 70 000.00 | 494 683.00 |
PE DEPRECIATION Total including other intangible assets | 79 848.00 | | 70 000.00 | 79 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 835.00 | 11 761.00 | | 414 835.00 |
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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 | | 70 000.00 | | |
6N Inventories and work in progress | 2 350.00 | 3 000.00 | 2 350.00 | 2 350.00 |
6T Receivables | 20 063.00 | 5 619.00 | | 20 063.00 |
7B Total provisions for depreciation | 22 413.00 | 78 619.00 | 2 350.00 | 22 413.00 |
7C Grand total | 22 413.00 | 78 619.00 | 2 350.00 | 22 413.00 |
UE of which provisions and reversals: - Operating | | 78 619.00 | 2 350.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 315 694.00 | 315 694.00 | | 315 694.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 15 415.00 | 15 415.00 | | 15 415.00 |
8E Income Taxes | | | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 90 984.00 | | | 90 984.00 |
VA Doubtful or disputed receivables | 32 428.00 | | | 32 428.00 |
VB VAT | 37 381.00 | | | 37 381.00 |
VG Loans with a maturity of up to one year at origin | 47 578.00 | 47 578.00 | | 47 578.00 |
VH Loans with a maturity of more than one year at origin | 24 499.00 | 11 743.00 | 12 756.00 | 24 499.00 |
VI Group and Associates | 70 901.00 | 70 901.00 | | 70 901.00 |
VJ Loans taken out during the year | 24 499.00 | | | 24 499.00 |
VP Miscellaneous | 22 675.00 | | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737.00 | | | 16 737.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 658.00 | 209 658.00 | | 209 658.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 728.00 | 489 972.00 | 12 756.00 | 502 728.00 |
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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 | 5 993.00 | 11 555.00 | | 5 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 125.00 | 12 239.00 | | 13 125.00 |
ST Other accounts | 102 682.00 | 83 823.00 | | 102 682.00 |
XQ Rental, rental and co-ownership charges | 35 374.00 | 34 296.00 | | 35 374.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 8 989.00 | 7 127.00 | | 8 989.00 |
YV Retrocessions of fees, commissions and brokerage | 9 558.00 | 1 820.00 | | 9 558.00 |
YW Business tax | 2 640.00 | 2 126.00 | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 633.00 | 13 681.00 | | 8 633.00 |
YY Amount of VAT collected | 219 884.00 | 222 639.00 | | 219 884.00 |
YZ Total deductible VAT on goods and services | 144 188.00 | 141 875.00 | | 144 188.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
