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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 623 783.00 | | 2 623 783.00 | 2 623 783.00 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 598.00 | 908.00 | 1 506.00 |
AT Other tangible assets | 468 992.00 | 237 943.00 | 231 049.00 | 468 992.00 |
BH Other financial assets | 26 704.00 | | 26 704.00 | 26 704.00 |
BJ TOTAL (I) | 3 120 984.00 | 238 541.00 | 2 882 443.00 | 3 120 984.00 |
BL Raw materials, supplies | 7 898.00 | | 7 898.00 | 7 898.00 |
BT Goods | 609 212.00 | | 609 212.00 | 609 212.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 190 902.00 | | 190 902.00 | 190 902.00 |
CF Cash and cash equivalents | 408 966.00 | | 408 966.00 | 408 966.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 1 228 632.00 | | 1 228 632.00 | 1 228 632.00 |
CO Grand total (0 to V) | 4 349 616.00 | 238 541.00 | 4 111 075.00 | 4 349 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 435 172.00 | | | 1 435 172.00 |
DH Retained earnings | -353 542.00 | | | -353 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 272.00 | | | 46 272.00 |
DL TOTAL (I) | 1 178 227.00 | | | 1 178 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 674.00 | | | 1 073 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 237.00 | | | 67 237.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 731 070.00 | | | 1 731 070.00 |
DY Tax and social security liabilities | 59 521.00 | | | 59 521.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 2 932 848.00 | | | 2 932 848.00 |
EE Grand total (I to V) | 4 111 075.00 | | | 4 111 075.00 |
EG Accrued income and payables due within one year | 2 187 964.00 | | | 2 187 964.00 |
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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 | 2 156 898.00 | 565.00 | 2 157 463.00 | 2 156 898.00 |
FG Production sold - services | 7 167.00 | | 7 167.00 | 7 167.00 |
FJ Net sales | 2 164 065.00 | 565.00 | 2 164 630.00 | 2 164 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 165 914.00 | |
FS Purchases of goods (including customs duties) | | | 820 808.00 | |
FT Inventory change (goods) | | | 165 263.00 | |
FU Purchases of raw materials and other supplies | | | 10 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 949 693.00 | |
FX Taxes, duties, and similar payments | | | 36 396.00 | |
FY Salaries and Wages | | | 453 849.00 | |
FZ Social Security Contributions | | | 172 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 362.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 2 655 089.00 | |
GG - OPERATING RESULT (I - II) | | | -489 175.00 | |
GR Interest and similar expenses | | | 51 196.00 | |
GU Total financial expenses (VI) | | | 51 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 820 000.00 | | | 820 000.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 228 674.00 | | | 228 674.00 |
HG Exceptional depreciation and provisions | 4 463.00 | | | 4 463.00 |
HH Total exceptional expenses (VIII) | 233 356.00 | | | 233 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 644.00 | | | 586 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 914.00 | | | 2 985 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 641.00 | | | 2 939 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 272.00 | | | 46 272.00 |
HP References: Equipment leasing | 26.00 | | | 26.00 |
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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 | 3 497 167.00 | | 41 463.00 | 3 497 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 678.00 | 26 704.00 | |
I4 DECREASES Grand Total | | 417 646.00 | 3 120 984.00 | |
IO DECREASES Total including other intangible assets | | 228 674.00 | 2 623 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 294.00 | 470 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852 456.00 | | | 2 852 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 328.00 | | 41 463.00 | 592 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 382.00 | | | 52 382.00 |
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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 | 356 115.00 | 46 825.00 | 164 399.00 | 356 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 115.00 | 46 825.00 | 164 399.00 | 356 115.00 |
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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 | 1 731 070.00 | 1 731 070.00 | | 1 731 070.00 |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 31 980.00 | 31 980.00 | | 31 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 26 704.00 | | | 26 704.00 |
VA Doubtful or disputed receivables | 607.00 | | | 607.00 |
VB VAT | 95 347.00 | | | 95 347.00 |
VC Group and associates | 56 675.00 | | | 56 675.00 |
VH Loans with a maturity of more than one year at origin | 1 073 674.00 | 328 790.00 | 744 884.00 | 1 073 674.00 |
VI Group and Associates | 67 237.00 | 67 237.00 | | 67 237.00 |
VK Loans repaid during the year | 290 485.00 | | | 290 485.00 |
VM Income taxes | 38 880.00 | | | 38 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VS Prepaid expenses | 11 046.00 | | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 259.00 | 202 555.00 | 26 704.00 | 229 259.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 806.00 | 2 187 922.00 | 744 884.00 | 2 932 806.00 |
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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 | 32 675.00 | | | 32 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 909.00 | | | 22 909.00 |
ST Other accounts | 274 870.00 | | | 274 870.00 |
XQ Rental, rental and co-ownership charges | 309 641.00 | | | 309 641.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 26.00 | | | 26.00 |
YT Subcontracting | 271 095.00 | | | 271 095.00 |
YU External personnel | 71 179.00 | | | 71 179.00 |
YW Business tax | 3 721.00 | | | 3 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 396.00 | | | 36 396.00 |
YY Amount of VAT collected | 431 913.00 | | | 431 913.00 |
YZ Total deductible VAT on goods and services | 261 938.00 | | | 261 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 693.00 | | | 949 693.00 |
