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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 117 851.00 | 117 115.00 | 735.00 | 117 851.00 |
AT Other tangible assets | 161 825.00 | 46 368.00 | 115 458.00 | 161 825.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 497 429.00 | 163 483.00 | 333 946.00 | 497 429.00 |
BT Goods | 212 400.00 | | 212 400.00 | 212 400.00 |
BX Customers and related accounts | 279 058.00 | | 279 058.00 | 279 058.00 |
BZ Other receivables | 81 025.00 | | 81 025.00 | 81 025.00 |
CD Marketable securities | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CH Prepaid expenses | 21 392.00 | | 21 392.00 | 21 392.00 |
CJ TOTAL (II) | 619 698.00 | | 619 698.00 | 619 698.00 |
CO Grand total (0 to V) | 1 117 127.00 | 163 483.00 | 953 644.00 | 1 117 127.00 |
CP Shares due in less than one year | 17 450.00 | | | 17 450.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 117 466.00 | 116 491.00 | | 117 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 458.00 | 975.00 | | -26 458.00 |
DL TOTAL (I) | 118 508.00 | 144 966.00 | | 118 508.00 |
DU Loans and Debts from Credit Institutions (3) | 255 786.00 | | | 255 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 444.00 | 13 630.00 | | 29 444.00 |
DX Trade payables and related accounts | 421 210.00 | 37 539.00 | | 421 210.00 |
DY Tax and social security liabilities | 76 282.00 | 61 022.00 | | 76 282.00 |
EA Other liabilities | 12 881.00 | 30 970.00 | | 12 881.00 |
EB Prepaid income (2) | 39 532.00 | | | 39 532.00 |
EC TOTAL (IV) | 835 136.00 | 143 161.00 | | 835 136.00 |
EE Grand total (I to V) | 953 644.00 | 288 127.00 | | 953 644.00 |
EG Accrued income and payables due within one year | 675 139.00 | 143 161.00 | | 675 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 055.00 | | | 67 055.00 |
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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 | 1 180 760.00 | 750.00 | 1 181 510.00 | 1 180 760.00 |
FG Production sold - services | 153 700.00 | 1 095.00 | 154 795.00 | 153 700.00 |
FJ Net sales | 1 334 459.00 | 1 845.00 | 1 336 304.00 | 1 334 459.00 |
FQ Other income | | | 16 586.00 | |
FR Total operating income (I) | | | 1 352 891.00 | |
FS Purchases of goods (including customs duties) | | | 899 383.00 | |
FT Inventory change (goods) | | | -77 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 351 193.00 | |
FX Taxes, duties, and similar payments | | | 23 222.00 | |
FY Salaries and Wages | | | 112 641.00 | |
FZ Social Security Contributions | | | 44 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 1 380 213.00 | |
GG - OPERATING RESULT (I - II) | | | -27 323.00 | |
GL Other interest and similar income | | | 9 602.00 | |
GP Total financial income (V) | | | 9 602.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 479.00 | | | 2 479.00 |
HA Exceptional income from management transactions | | 38 555.00 | | |
HD Total exceptional income (VII) | | 38 555.00 | | |
HE Exceptional expenses on management operations | 3 684.00 | 2 811.00 | | 3 684.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 2 811.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | 35 745.00 | | -4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 493.00 | 585 050.00 | | 1 362 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 951.00 | 584 075.00 | | 1 388 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 458.00 | 975.00 | | -26 458.00 |
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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 | 215 532.00 | | 321 627.00 | 215 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 953.00 | |
I4 DECREASES Grand Total | | 39 729.00 | 497 429.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 081.00 | 279 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | 196 800.00 | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 381.00 | | 119 377.00 | 199 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 503.00 | | 5 450.00 | 15 503.00 |
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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 | 180 297.00 | 21 860.00 | 38 673.00 | 180 297.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | 648.00 | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 649.00 | 21 860.00 | 38 025.00 | 179 649.00 |
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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 | 421 210.00 | 421 210.00 | | 421 210.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
8L Deferred income | 39 532.00 | 39 532.00 | | 39 532.00 |
UT Other financial assets | 17 450.00 | 17 450.00 | | 17 450.00 |
UX Other trade receivables | 279 058.00 | | | 279 058.00 |
VB VAT | 48 061.00 | | | 48 061.00 |
VG Loans with a maturity of up to one year at origin | 67 055.00 | 67 055.00 | | 67 055.00 |
VH Loans with a maturity of more than one year at origin | 188 731.00 | 28 734.00 | 137 460.00 | 188 731.00 |
VI Group and Associates | 29 444.00 | 29 444.00 | | 29 444.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 269.00 | | | 11 269.00 |
VM Income taxes | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 179.00 | | | 25 179.00 |
VS Prepaid expenses | 21 392.00 | | | 21 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 925.00 | 398 925.00 | | 398 925.00 |
VW VAT | 39 251.00 | 39 251.00 | | 39 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 136.00 | 675 139.00 | 137 460.00 | 835 136.00 |
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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 | 15 104.00 | 10 532.00 | | 15 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 339.00 | 5 792.00 | | 16 339.00 |
ST Other accounts | 79 555.00 | 29 145.00 | | 79 555.00 |
XQ Rental, rental and co-ownership charges | 76 672.00 | 54 846.00 | | 76 672.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 173 864.00 | 11 591.00 | | 173 864.00 |
YU External personnel | | 2 400.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 763.00 | | | 4 763.00 |
YW Business tax | 8 118.00 | 9 163.00 | | 8 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 222.00 | 19 695.00 | | 23 222.00 |
YY Amount of VAT collected | 223 872.00 | 120 900.00 | | 223 872.00 |
YZ Total deductible VAT on goods and services | 115 156.00 | 62 720.00 | | 115 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 193.00 | 103 775.00 | | 351 193.00 |
