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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 105 452.00 | 54 488.00 | 50 964.00 | 105 452.00 |
AT Other tangible assets | 161 767.00 | 49 954.00 | 111 813.00 | 161 767.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 012 237.00 | 104 442.00 | 907 795.00 | 1 012 237.00 |
BT Goods | 22 735.00 | | 22 735.00 | 22 735.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 34 812.00 | | 34 812.00 | 34 812.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 66 963.00 | | 66 963.00 | 66 963.00 |
CO Grand total (0 to V) | 1 079 200.00 | 104 442.00 | 974 758.00 | 1 079 200.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -63 414.00 | | | -63 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 730.00 | | | -15 730.00 |
DL TOTAL (I) | -69 143.00 | | | -69 143.00 |
DU Loans and Debts from Credit Institutions (3) | 535 223.00 | | | 535 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 523.00 | | | 433 523.00 |
DX Trade payables and related accounts | 37 680.00 | | | 37 680.00 |
DY Tax and social security liabilities | 36 136.00 | | | 36 136.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 1 043 901.00 | | | 1 043 901.00 |
EE Grand total (I to V) | 974 758.00 | | | 974 758.00 |
EG Accrued income and payables due within one year | 631 532.00 | | | 631 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 124.00 | | | 56 124.00 |
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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 | 894 449.00 | | 894 449.00 | 894 449.00 |
FG Production sold - services | 12 405.00 | | 12 405.00 | 12 405.00 |
FJ Net sales | 906 854.00 | | 906 854.00 | 906 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 908 582.00 | |
FS Purchases of goods (including customs duties) | | | 263 217.00 | |
FT Inventory change (goods) | | | 711.00 | |
FW Other purchases and external expenses | | | 192 786.00 | |
FX Taxes, duties, and similar payments | | | 17 274.00 | |
FY Salaries and Wages | | | 262 317.00 | |
FZ Social Security Contributions | | | 82 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 821.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 867 432.00 | |
GG - OPERATING RESULT (I - II) | | | 41 150.00 | |
GR Interest and similar expenses | | | 21 599.00 | |
GU Total financial expenses (VI) | | | 21 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 35 281.00 | | | 35 281.00 |
HH Total exceptional expenses (VIII) | 35 281.00 | | | 35 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 281.00 | | | -35 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 582.00 | | | 908 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 312.00 | | | 924 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 730.00 | | | -15 730.00 |
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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 | 1 002 256.00 | | 9 982.00 | 1 002 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 1 012 237.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 238.00 | | 9 982.00 | 257 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 61 621.00 | 42 821.00 | | 61 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 621.00 | 42 821.00 | | 61 621.00 |
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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 | 37 680.00 | 37 680.00 | | 37 680.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 26 639.00 | 26 639.00 | | 26 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 56 236.00 | 56 236.00 | | 56 236.00 |
VH Loans with a maturity of more than one year at origin | 478 987.00 | 66 618.00 | 275 299.00 | 478 987.00 |
VI Group and Associates | 433 523.00 | 433 523.00 | | 433 523.00 |
VJ Loans taken out during the year | 484 500.00 | | | 484 500.00 |
VK Loans repaid during the year | 580 970.00 | | | 580 970.00 |
VM Income taxes | 15 237.00 | | | 15 237.00 |
VP Miscellaneous | 14 450.00 | | | 14 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 8 954.00 | | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 083.00 | 44 083.00 | | 44 083.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 901.00 | 631 532.00 | 275 299.00 | 1 043 901.00 |
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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 | 12 418.00 | | | 12 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 548.00 | | | 14 548.00 |
ST Other accounts | 73 891.00 | | | 73 891.00 |
XQ Rental, rental and co-ownership charges | 95 482.00 | | | 95 482.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YU External personnel | 8 445.00 | | | 8 445.00 |
YW Business tax | 4 856.00 | | | 4 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 274.00 | | | 17 274.00 |
YY Amount of VAT collected | 117 998.00 | | | 117 998.00 |
YZ Total deductible VAT on goods and services | 55 276.00 | | | 55 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 786.00 | | | 192 786.00 |
