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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 206.00 | | 178 206.00 | 178 206.00 |
AR Technical installations, industrial equipment and tools | 6 204.00 | 6 204.00 | | 6 204.00 |
AT Other tangible assets | 36 702.00 | 29 099.00 | 7 604.00 | 36 702.00 |
BB Receivables related to investments | 16 048.00 | | 16 048.00 | 16 048.00 |
BH Other financial assets | 19 295.00 | | 19 295.00 | 19 295.00 |
BJ TOTAL (I) | 260 455.00 | 35 302.00 | 225 152.00 | 260 455.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BT Goods | 175 393.00 | 9 981.00 | 165 412.00 | 175 393.00 |
BX Customers and related accounts | 17 299.00 | | 17 299.00 | 17 299.00 |
BZ Other receivables | 81 224.00 | | 81 224.00 | 81 224.00 |
CF Cash and cash equivalents | 60 817.00 | | 60 817.00 | 60 817.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 340 872.00 | 9 981.00 | 330 891.00 | 340 872.00 |
CO Grand total (0 to V) | 601 326.00 | 45 283.00 | 556 043.00 | 601 326.00 |
CU Other investments | 4 000.00 | | 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 | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 232 317.00 | 212 462.00 | | 232 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | 19 856.00 | | 8 858.00 |
DL TOTAL (I) | 266 476.00 | 257 617.00 | | 266 476.00 |
DU Loans and Debts from Credit Institutions (3) | 41 764.00 | 62 773.00 | | 41 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 131.00 | | 87.00 |
DX Trade payables and related accounts | 207 463.00 | 150 877.00 | | 207 463.00 |
DY Tax and social security liabilities | 38 562.00 | 66 604.00 | | 38 562.00 |
EA Other liabilities | 1 692.00 | 2 745.00 | | 1 692.00 |
EC TOTAL (IV) | 289 568.00 | 283 129.00 | | 289 568.00 |
EE Grand total (I to V) | 556 043.00 | 540 747.00 | | 556 043.00 |
EG Accrued income and payables due within one year | 269 344.00 | | | 269 344.00 |
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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 | 775 914.00 | | 775 914.00 | 775 914.00 |
FG Production sold - services | 1 176.00 | | 1 176.00 | 1 176.00 |
FJ Net sales | 777 090.00 | | 777 090.00 | 777 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 777 090.00 | |
FS Purchases of goods (including customs duties) | | | 588 724.00 | |
FT Inventory change (goods) | | | -28 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 112 688.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 71 467.00 | |
FZ Social Security Contributions | | | 25 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 795 007.00 | |
GG - OPERATING RESULT (I - II) | | | -17 917.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 149.00 | 9 695.00 | | 10 149.00 |
HB Exceptional income from capital transactions | 78 782.00 | 15 300.00 | | 78 782.00 |
HD Total exceptional income (VII) | 88 931.00 | 24 995.00 | | 88 931.00 |
HE Exceptional expenses on management operations | 543.00 | 6 206.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 58 168.00 | 13 117.00 | | 58 168.00 |
HH Total exceptional expenses (VIII) | 58 711.00 | 19 323.00 | | 58 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 220.00 | 5 673.00 | | 30 220.00 |
HK Income tax | 1 158.00 | 5 296.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 021.00 | 1 050 068.00 | | 866 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 163.00 | 1 030 212.00 | | 857 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 858.00 | 19 856.00 | | 8 858.00 |
HP References: Equipment leasing | 5 601.00 | 1 867.00 | | 5 601.00 |
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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 | 337 239.00 | | 716.00 | 337 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 343.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 260 455.00 | |
IO DECREASES Total including other intangible assets | | | 178 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 500.00 | 42 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 206.00 | | | 178 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 690.00 | | 716.00 | 119 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 343.00 | | | 39 343.00 |
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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 | 34 725.00 | 19 909.00 | 19 332.00 | 34 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 725.00 | 19 909.00 | 19 332.00 | 34 725.00 |
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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 | 9 981.00 | | | 9 981.00 |
7B Total provisions for depreciation | 9 981.00 | | | 9 981.00 |
7C Grand total | 9 981.00 | | | 9 981.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 207 463.00 | 207 463.00 | | 207 463.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UL Receivables related to investments | 16 048.00 | | | 16 048.00 |
UT Other financial assets | 19 295.00 | | | 19 295.00 |
UX Other trade receivables | 17 298.00 | | | 17 298.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 41 764.00 | 21 540.00 | 20 223.00 | 41 764.00 |
VK Loans repaid during the year | 21 009.00 | | | 21 009.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 782.00 | | | 78 782.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 022.00 | 102 680.00 | 35 343.00 | 138 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 568.00 | 269 344.00 | 20 223.00 | 289 568.00 |
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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 | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 012.00 | | | 9 012.00 |
ST Other accounts | 43 489.00 | | | 43 489.00 |
XQ Rental, rental and co-ownership charges | 60 186.00 | | | 60 186.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 601.00 | | | 5 601.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | | | 3 724.00 |
YY Amount of VAT collected | 14 189.00 | | | 14 189.00 |
YZ Total deductible VAT on goods and services | 15 005.00 | | | 15 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 688.00 | | | 112 688.00 |
