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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 11 898.00 | 5 818.00 | 6 080.00 | 11 898.00 |
AT Other tangible assets | 172 896.00 | 143 337.00 | 29 559.00 | 172 896.00 |
BH Other financial assets | 45 058.00 | | 45 058.00 | 45 058.00 |
BJ TOTAL (I) | 614 853.00 | 149 155.00 | 465 698.00 | 614 853.00 |
BT Goods | 249 818.00 | 3 868.00 | 245 949.00 | 249 818.00 |
BX Customers and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 154 391.00 | | 154 391.00 | 154 391.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 423 436.00 | 3 868.00 | 419 568.00 | 423 436.00 |
CO Grand total (0 to V) | 1 038 289.00 | 153 023.00 | 885 266.00 | 1 038 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 597 943.00 | 472 756.00 | | 597 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 608.00 | 125 187.00 | | -777 608.00 |
DL TOTAL (I) | -138 415.00 | 639 193.00 | | -138 415.00 |
DU Loans and Debts from Credit Institutions (3) | 519 001.00 | 119 758.00 | | 519 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 814.00 | 18 998.00 | | 146 814.00 |
DX Trade payables and related accounts | 185 246.00 | 194 352.00 | | 185 246.00 |
DY Tax and social security liabilities | 50 795.00 | 63 722.00 | | 50 795.00 |
EA Other liabilities | 121 826.00 | | | 121 826.00 |
EC TOTAL (IV) | 1 023 681.00 | 396 830.00 | | 1 023 681.00 |
EE Grand total (I to V) | 885 266.00 | 1 036 023.00 | | 885 266.00 |
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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 | 2 728 958.00 | | 2 728 958.00 | 2 728 958.00 |
FG Production sold - services | 232 748.00 | | 232 748.00 | 232 748.00 |
FJ Net sales | 2 961 707.00 | | 2 961 707.00 | 2 961 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 976 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 535.00 | |
FT Inventory change (goods) | | | -3 192.00 | |
FW Other purchases and external expenses | | | 149 795.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 355 935.00 | |
FZ Social Security Contributions | | | 135 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 868.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 770 149.00 | |
GG - OPERATING RESULT (I - II) | | | 205 943.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 012.00 | 8 219.00 | | 11 012.00 |
A2 TOTAL ASSETS | 52 623.00 | 37 539.00 | | 52 623.00 |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HE Exceptional expenses on management operations | 4 400.00 | 76.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | 919 034.00 | | | 919 034.00 |
HH Total exceptional expenses (VIII) | 923 434.00 | 76.00 | | 923 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 649.00 | -76.00 | | -921 649.00 |
HK Income tax | 55 093.00 | 44 923.00 | | 55 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 877.00 | 2 675 152.00 | | 2 977 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 485.00 | 2 549 966.00 | | 3 755 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 608.00 | 125 187.00 | | -777 608.00 |
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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 | 570 582.00 | 16 027.00 | 34 644.00 | 570 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 45 058.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 614 853.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 907.00 | | 15 888.00 | 168 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 675.00 | 16 027.00 | 18 756.00 | 16 675.00 |
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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 | 134 566.00 | 14 589.00 | | 134 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 566.00 | 14 589.00 | | 134 566.00 |
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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 | 3 372.00 | 3 868.00 | 3 372.00 | 3 372.00 |
7B Total provisions for depreciation | 3 372.00 | 3 868.00 | 3 372.00 | 3 372.00 |
7C Grand total | 3 372.00 | 3 868.00 | 3 372.00 | 3 372.00 |
UE of which provisions and reversals: - Operating | | 3 868.00 | 3 372.00 | |
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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 | 185 246.00 | 185 246.00 | | 185 246.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 826.00 | 121 826.00 | | 121 826.00 |
UT Other financial assets | 45 058.00 | | | 45 058.00 |
UX Other trade receivables | 7 177.00 | | | 7 177.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VH Loans with a maturity of more than one year at origin | 519 001.00 | 42 336.00 | 173 293.00 | 519 001.00 |
VI Group and Associates | 146 814.00 | 146 814.00 | | 146 814.00 |
VJ Loans taken out during the year | 533 027.00 | | | 533 027.00 |
VK Loans repaid during the year | 133 784.00 | | | 133 784.00 |
VM Income taxes | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 100.00 | 19 042.00 | 45 058.00 | 64 100.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 681.00 | 547 016.00 | 173 293.00 | 1 023 681.00 |
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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 | 11 282.00 | 7 572.00 | | 11 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 929.00 | 21 280.00 | | 30 929.00 |
ST Other accounts | 37 387.00 | 38 496.00 | | 37 387.00 |
XQ Rental, rental and co-ownership charges | 71 792.00 | 61 450.00 | | 71 792.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 9 687.00 | 17 243.00 | | 9 687.00 |
YW Business tax | 5 064.00 | 2 861.00 | | 5 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 346.00 | 10 433.00 | | 16 346.00 |
YY Amount of VAT collected | 152 586.00 | 139 350.00 | | 152 586.00 |
YZ Total deductible VAT on goods and services | 134 996.00 | 124 190.00 | | 134 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 795.00 | 138 469.00 | | 149 795.00 |
