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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 4 677.00 | 4 677.00 | | 4 677.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 38 622.00 | | 38 622.00 | 38 622.00 |
BJ TOTAL (I) | 153 902.00 | 4 677.00 | 149 225.00 | 153 902.00 |
BT Goods | | | | |
BX Customers and related accounts | 345 708.00 | | 345 708.00 | 345 708.00 |
BZ Other receivables | 249 435.00 | | 249 435.00 | 249 435.00 |
CF Cash and cash equivalents | 11 588.00 | | 11 588.00 | 11 588.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 606 811.00 | | 606 811.00 | 606 811.00 |
CO Grand total (0 to V) | 760 713.00 | 4 677.00 | 756 036.00 | 760 713.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DC Revaluation differences | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 248 663.00 | 446 663.00 | | 248 663.00 |
DH Retained earnings | -154 986.00 | -173 333.00 | | -154 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 418.00 | 18 346.00 | | -107 418.00 |
DL TOTAL (I) | 163 558.00 | 426 977.00 | | 163 558.00 |
DU Loans and Debts from Credit Institutions (3) | 84 109.00 | 185 931.00 | | 84 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 824.00 | | | 219 824.00 |
DX Trade payables and related accounts | 91 493.00 | 152 782.00 | | 91 493.00 |
DY Tax and social security liabilities | 195 790.00 | 251 718.00 | | 195 790.00 |
EA Other liabilities | 1 262.00 | 500.00 | | 1 262.00 |
EC TOTAL (IV) | 592 478.00 | 590 931.00 | | 592 478.00 |
EE Grand total (I to V) | 756 036.00 | 1 017 908.00 | | 756 036.00 |
EG Accrued income and payables due within one year | 532 318.00 | 510 877.00 | | 532 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 032.00 | | |
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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 | 125 814.00 | | 125 814.00 | 125 814.00 |
FD Production sold - goods | 52 236.00 | | 52 236.00 | 52 236.00 |
FG Production sold - services | 295 647.00 | | 295 647.00 | 295 647.00 |
FJ Net sales | 473 698.00 | | 473 698.00 | 473 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 033.00 | |
FR Total operating income (I) | | | 609 731.00 | |
FS Purchases of goods (including customs duties) | | | 109 611.00 | |
FT Inventory change (goods) | | | 221 551.00 | |
FU Purchases of raw materials and other supplies | | | 41 272.00 | |
FW Other purchases and external expenses | | | 179 047.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 86 963.00 | |
FZ Social Security Contributions | | | 33 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 682 770.00 | |
GG - OPERATING RESULT (I - II) | | | -73 039.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 033.00 | 16 566.00 | | 136 033.00 |
HA Exceptional income from management transactions | 17 441.00 | 1 744.00 | | 17 441.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 42 441.00 | 1 744.00 | | 42 441.00 |
HE Exceptional expenses on management operations | 42 939.00 | 52 062.00 | | 42 939.00 |
HF Exceptional expenses on capital transactions | 31 051.00 | | | 31 051.00 |
HH Total exceptional expenses (VIII) | 73 990.00 | 52 062.00 | | 73 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 550.00 | -50 318.00 | | -31 550.00 |
HK Income tax | | -7 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 172.00 | 643 216.00 | | 652 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 590.00 | 624 870.00 | | 759 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 418.00 | 18 346.00 | | -107 418.00 |
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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 | 433 115.00 | | 42 000.00 | 433 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 622.00 | |
I4 DECREASES Grand Total | | 321 213.00 | 153 902.00 | |
IO DECREASES Total including other intangible assets | | | 73 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 213.00 | 42 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 279.00 | | | 73 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 213.00 | | 42 000.00 | 321 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 622.00 | | | 38 622.00 |
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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 | 288 592.00 | 6 248.00 | 290 163.00 | 288 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 915.00 | 6 248.00 | 290 163.00 | 283 915.00 |
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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 | 91 493.00 | 91 493.00 | | 91 493.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 38 622.00 | | | 38 622.00 |
UX Other trade receivables | 345 708.00 | | | 345 708.00 |
VB VAT | 8 883.00 | | | 8 883.00 |
VG Loans with a maturity of up to one year at origin | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 80 054.00 | 19 894.00 | 60 160.00 | 80 054.00 |
VI Group and Associates | 219 824.00 | 219 824.00 | | 219 824.00 |
VK Loans repaid during the year | 101 822.00 | | | 101 822.00 |
VM Income taxes | 5 528.00 | | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 024.00 | | | 235 024.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 846.00 | 595 224.00 | 38 622.00 | 633 846.00 |
VW VAT | 163 361.00 | 163 361.00 | | 163 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 478.00 | 532 318.00 | 60 160.00 | 592 478.00 |
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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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | 6 436.00 | | 6 177.00 |
ST Other accounts | 68 995.00 | 82 970.00 | | 68 995.00 |
XQ Rental, rental and co-ownership charges | 71 969.00 | 79 316.00 | | 71 969.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 21 826.00 | 69.00 | | 21 826.00 |
YU External personnel | 10 080.00 | | | 10 080.00 |
YW Business tax | 1 943.00 | 2 838.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334.00 | 2 838.00 | | 4 334.00 |
YY Amount of VAT collected | 95 740.00 | 124 981.00 | | 95 740.00 |
YZ Total deductible VAT on goods and services | 40 219.00 | 63 233.00 | | 40 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 047.00 | 168 792.00 | | 179 047.00 |
