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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 8 459.00 | 2 101.00 | 10 560.00 |
AT Other tangible assets | 11 284.00 | 10 703.00 | 581.00 | 11 284.00 |
BJ TOTAL (I) | 250 518.00 | 19 162.00 | 231 356.00 | 250 518.00 |
BT Goods | 368 606.00 | 194 291.00 | 174 314.00 | 368 606.00 |
BX Customers and related accounts | 58 795.00 | 9 571.00 | 49 224.00 | 58 795.00 |
BZ Other receivables | 382 013.00 | | 382 013.00 | 382 013.00 |
CF Cash and cash equivalents | 94 621.00 | | 94 621.00 | 94 621.00 |
CJ TOTAL (II) | 904 034.00 | 203 863.00 | 700 172.00 | 904 034.00 |
CO Grand total (0 to V) | 1 154 552.00 | 223 025.00 | 931 527.00 | 1 154 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 360.00 | 936 360.00 | | 936 360.00 |
DD Legal reserve (1) | 93 299.00 | 93 299.00 | | 93 299.00 |
DH Retained earnings | -223 572.00 | -77 502.00 | | -223 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 361.00 | -146 069.00 | | -87 361.00 |
DL TOTAL (I) | 718 727.00 | 806 087.00 | | 718 727.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 582.00 | 221.00 | | 68 582.00 |
DW Advances and down payments received on current orders | 631.00 | 1 356.00 | | 631.00 |
DX Trade payables and related accounts | 131 696.00 | 119 778.00 | | 131 696.00 |
DY Tax and social security liabilities | 11 581.00 | 11 971.00 | | 11 581.00 |
EA Other liabilities | 190.00 | 33.00 | | 190.00 |
EC TOTAL (IV) | 212 801.00 | 133 359.00 | | 212 801.00 |
EE Grand total (I to V) | 931 527.00 | 939 446.00 | | 931 527.00 |
EG Accrued income and payables due within one year | 212 170.00 | 132 003.00 | | 212 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 487 886.00 | -11 174.00 | 476 712.00 | 487 886.00 |
FG Production sold - services | | | | |
FJ Net sales | 487 886.00 | -11 174.00 | 476 712.00 | 487 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 130.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 939 928.00 | |
FS Purchases of goods (including customs duties) | | | 233 646.00 | |
FT Inventory change (goods) | | | 50 929.00 | |
FW Other purchases and external expenses | | | 103 338.00 | |
FX Taxes, duties, and similar payments | | | 15 935.00 | |
FY Salaries and Wages | | | 95 547.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 771.00 | |
GE Other Expenses | | | 232 891.00 | |
GF Total Operating Expenses (II) | | | 940 533.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 520.00 | 4 032.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 4 032.00 | | 520.00 |
HE Exceptional expenses on management operations | 23 888.00 | 371.00 | | 23 888.00 |
HH Total exceptional expenses (VIII) | 23 888.00 | 371.00 | | 23 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 368.00 | 3 660.00 | | -23 368.00 |
HK Income tax | 68 387.00 | | | 68 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 447.00 | 592 807.00 | | 945 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 808.00 | 738 877.00 | | 1 032 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 361.00 | -146 069.00 | | -87 361.00 |
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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 | 250 518.00 | | | 250 518.00 |
I4 DECREASES Grand Total | | | 250 518.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 844.00 | | | 21 844.00 |
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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 | 17 229.00 | 1 933.00 | | 17 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 229.00 | 1 933.00 | | 17 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 227 029.00 | 194 291.00 | 227 029.00 | 227 029.00 |
6T Receivables | 243 143.00 | 2 480.00 | 236 052.00 | 243 143.00 |
7B Total provisions for depreciation | 470 172.00 | 196 771.00 | 463 081.00 | 470 172.00 |
7C Grand total | 470 172.00 | 196 771.00 | 463 081.00 | 470 172.00 |
UE of which provisions and reversals: - Operating | | 196 771.00 | 463 081.00 | |
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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 | 131 696.00 | 131 696.00 | | 131 696.00 |
8C Staff and Related Accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 58 795.00 | | | 58 795.00 |
UZ Social Security, other social security organizations | 2 429.00 | | | 2 429.00 |
VC Group and associates | 313 739.00 | | | 313 739.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 68 582.00 | 68 582.00 | | 68 582.00 |
VP Miscellaneous | 15 935.00 | | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 910.00 | | | 49 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 808.00 | 440 808.00 | | 440 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 170.00 | 212 170.00 | | 212 170.00 |
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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 | 2 702.00 | 2 927.00 | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 446.00 | 5 960.00 | | 8 446.00 |
ST Other accounts | 24 008.00 | 29 058.00 | | 24 008.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 812.00 | 649.00 | | 812.00 |
YU External personnel | 34 072.00 | 33 340.00 | | 34 072.00 |
YW Business tax | 13 233.00 | 13 185.00 | | 13 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 935.00 | 16 112.00 | | 15 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 338.00 | 105 007.00 | | 103 338.00 |
