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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 95 773.00 | 48 940.00 | 46 833.00 | 95 773.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 262 113.00 | 48 940.00 | 213 173.00 | 262 113.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 94 121.00 | | 94 121.00 | 94 121.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 105 600.00 | | 105 600.00 | 105 600.00 |
CF Cash and cash equivalents | 84 460.00 | | 84 460.00 | 84 460.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 287 588.00 | | 287 588.00 | 287 588.00 |
CO Grand total (0 to V) | 549 701.00 | 48 940.00 | 500 761.00 | 549 701.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 638.00 | 10 631.00 | | 31 638.00 |
DH Retained earnings | 2 932.00 | 2 932.00 | | 2 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 213.00 | 21 007.00 | | -38 213.00 |
DL TOTAL (I) | 5 157.00 | 43 370.00 | | 5 157.00 |
DU Loans and Debts from Credit Institutions (3) | 63 468.00 | 99 802.00 | | 63 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 667.00 | 157 734.00 | | 152 667.00 |
DW Advances and down payments received on current orders | 1 785.00 | 52.00 | | 1 785.00 |
DX Trade payables and related accounts | 253 227.00 | 329 096.00 | | 253 227.00 |
DY Tax and social security liabilities | 22 470.00 | 23 678.00 | | 22 470.00 |
EA Other liabilities | 1 987.00 | 617.00 | | 1 987.00 |
EC TOTAL (IV) | 495 604.00 | 610 978.00 | | 495 604.00 |
EE Grand total (I to V) | 500 761.00 | 654 348.00 | | 500 761.00 |
EG Accrued income and payables due within one year | 467 940.00 | 547 633.00 | | 467 940.00 |
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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 | 1 053 970.00 | | 1 053 970.00 | 1 053 970.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 053 970.00 | | 1 053 970.00 | 1 053 970.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 056 796.00 | |
FS Purchases of goods (including customs duties) | | | 648 512.00 | |
FT Inventory change (goods) | | | 94 753.00 | |
FU Purchases of raw materials and other supplies | | | 8 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 167 949.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 81 367.00 | |
FZ Social Security Contributions | | | 20 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 039 972.00 | |
GG - OPERATING RESULT (I - II) | | | 16 824.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 3 623.00 | | 552.00 |
A4 Equity method investments | 498.00 | 681.00 | | 498.00 |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | 91 536.00 | | | 91 536.00 |
HD Total exceptional income (VII) | 91 536.00 | 439.00 | | 91 536.00 |
HE Exceptional expenses on management operations | 12 095.00 | | | 12 095.00 |
HF Exceptional expenses on capital transactions | 131 414.00 | | | 131 414.00 |
HH Total exceptional expenses (VIII) | 143 509.00 | | | 143 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 973.00 | 439.00 | | -51 973.00 |
HK Income tax | | 7 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 350.00 | 1 080 934.00 | | 1 148 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 563.00 | 1 059 927.00 | | 1 186 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 213.00 | 21 007.00 | | -38 213.00 |
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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 | 448 238.00 | | | 448 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 614.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 186 125.00 | 262 113.00 | |
IO DECREASES Total including other intangible assets | | 122 800.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 711.00 | 95 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 800.00 | | | 282 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 483.00 | | | 152 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | | 12 954.00 |
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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 | 93 285.00 | 10 366.00 | 54 711.00 | 93 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 285.00 | 10 366.00 | 54 711.00 | 93 285.00 |
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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 | 253 227.00 | 253 227.00 | | 253 227.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 715.00 | | | 715.00 |
VB VAT | 18 154.00 | | | 18 154.00 |
VC Group and associates | 86 174.00 | | | 86 174.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 63 346.00 | 35 682.00 | 27 664.00 | 63 346.00 |
VI Group and Associates | 152 667.00 | 152 667.00 | | 152 667.00 |
VK Loans repaid during the year | 36 212.00 | | | 36 212.00 |
VP Miscellaneous | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 202.00 | 113 202.00 | | 113 202.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 819.00 | 466 155.00 | 27 664.00 | 493 819.00 |
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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 | 1 270.00 | 1 225.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | 2 665.00 | | 3 438.00 |
ST Other accounts | 30 302.00 | 32 963.00 | | 30 302.00 |
XQ Rental, rental and co-ownership charges | 65 055.00 | 67 363.00 | | 65 055.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 69 153.00 | 73 952.00 | | 69 153.00 |
YW Business tax | 4 761.00 | 4 484.00 | | 4 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 031.00 | 5 709.00 | | 6 031.00 |
YY Amount of VAT collected | 211 582.00 | 215 375.00 | | 211 582.00 |
YZ Total deductible VAT on goods and services | 152 967.00 | 179 914.00 | | 152 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 949.00 | 176 943.00 | | 167 949.00 |
