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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 532 994.00 | 6 662.00 | 526 331.00 | 532 994.00 |
AT Other tangible assets | 343 108.00 | 136 956.00 | 206 153.00 | 343 108.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 1 173 845.00 | 143 618.00 | 1 030 227.00 | 1 173 845.00 |
BN Goods in progress | | | | |
BT Goods | 201 977.00 | | 201 977.00 | 201 977.00 |
BX Customers and related accounts | 525 423.00 | | 525 423.00 | 525 423.00 |
BZ Other receivables | 201 771.00 | | 201 771.00 | 201 771.00 |
CF Cash and cash equivalents | 35 281.00 | | 35 281.00 | 35 281.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 978 262.00 | | 978 262.00 | 978 262.00 |
CO Grand total (0 to V) | 2 152 107.00 | 143 618.00 | 2 008 489.00 | 2 152 107.00 |
CP Shares due in less than one year | 12 743.00 | | | 12 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 135.00 | 14 135.00 | | 14 135.00 |
DH Retained earnings | 64 631.00 | 41 755.00 | | 64 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | 22 876.00 | | 4 912.00 |
DL TOTAL (I) | 89 177.00 | 84 265.00 | | 89 177.00 |
DU Loans and Debts from Credit Institutions (3) | 406 370.00 | 7 160.00 | | 406 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 091.00 | 516 510.00 | | 1 126 091.00 |
DX Trade payables and related accounts | 185 632.00 | 72 357.00 | | 185 632.00 |
DY Tax and social security liabilities | 195 070.00 | 87 789.00 | | 195 070.00 |
EA Other liabilities | 6 150.00 | 6 150.00 | | 6 150.00 |
EC TOTAL (IV) | 1 919 312.00 | 689 966.00 | | 1 919 312.00 |
EE Grand total (I to V) | 2 008 489.00 | 774 232.00 | | 2 008 489.00 |
EG Accrued income and payables due within one year | 1 612 251.00 | | | 1 612 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 7 160.00 | | 342.00 |
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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 | 80 750.00 | | 80 750.00 | 80 750.00 |
FG Production sold - services | 358 970.00 | | 358 970.00 | 358 970.00 |
FJ Net sales | 439 720.00 | | 439 720.00 | 439 720.00 |
FM Inventory production | | | -134 807.00 | |
FN Capitalized production | | | 532 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 512.00 | |
FS Purchases of goods (including customs duties) | | | 282 668.00 | |
FT Inventory change (goods) | | | -201 977.00 | |
FW Other purchases and external expenses | | | 650 295.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 679.00 | |
GF Total Operating Expenses (II) | | | 815 685.00 | |
GG - OPERATING RESULT (I - II) | | | 22 827.00 | |
GR Interest and similar expenses | | | 15 628.00 | |
GU Total financial expenses (VI) | | | 15 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | | | 603.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 67 400.00 | | | 67 400.00 |
HD Total exceptional income (VII) | 67 400.00 | 1.00 | | 67 400.00 |
HE Exceptional expenses on management operations | 5 405.00 | 2 075.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | 60 270.00 | | | 60 270.00 |
HH Total exceptional expenses (VIII) | 65 675.00 | 2 075.00 | | 65 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | -2 075.00 | | 1 725.00 |
HK Income tax | 4 012.00 | 12 476.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 912.00 | 371 159.00 | | 905 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 000.00 | 348 283.00 | | 901 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | 22 876.00 | | 4 912.00 |
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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 | 672 389.00 | | 658 924.00 | 672 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 743.00 | |
I4 DECREASES Grand Total | | 157 468.00 | 1 173 845.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 468.00 | 876 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 646.00 | | 658 924.00 | 374 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 743.00 | | | 12 743.00 |
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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 | 169 137.00 | 71 679.00 | 97 198.00 | 169 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 137.00 | 71 679.00 | 97 198.00 | 169 137.00 |
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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 | 185 632.00 | 185 632.00 | | 185 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 12 743.00 | 12 743.00 | | 12 743.00 |
UX Other trade receivables | 525 423.00 | | | 525 423.00 |
VB VAT | 190 889.00 | | | 190 889.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 406 028.00 | 98 967.00 | 307 061.00 | 406 028.00 |
VI Group and Associates | 1 126 091.00 | 1 126 091.00 | | 1 126 091.00 |
VJ Loans taken out during the year | 441 497.00 | | | 441 497.00 |
VK Loans repaid during the year | 35 654.00 | | | 35 654.00 |
VM Income taxes | 5 345.00 | | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | | | 5 536.00 |
VS Prepaid expenses | 13 812.00 | | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 748.00 | 753 748.00 | | 753 748.00 |
VW VAT | 195 070.00 | 195 070.00 | | 195 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 312.00 | 1 612 251.00 | 307 061.00 | 1 919 312.00 |
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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 | 9 076.00 | 11 186.00 | | 9 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 883.00 | 18 579.00 | | 31 883.00 |
ST Other accounts | 208 127.00 | 137 364.00 | | 208 127.00 |
XQ Rental, rental and co-ownership charges | 56 035.00 | 73 384.00 | | 56 035.00 |
YT Subcontracting | 354 250.00 | 16 227.00 | | 354 250.00 |
YW Business tax | 3 944.00 | 3 743.00 | | 3 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 020.00 | 14 929.00 | | 13 020.00 |
YY Amount of VAT collected | 192 633.00 | 62 248.00 | | 192 633.00 |
YZ Total deductible VAT on goods and services | 304 556.00 | 37 628.00 | | 304 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 295.00 | 245 554.00 | | 650 295.00 |
