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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 173.00 | 377.00 | 550.00 |
AH Goodwill | 110 359.00 | | 110 359.00 | 110 359.00 |
AR Technical installations, industrial equipment and tools | 72 069.00 | 31 419.00 | 40 650.00 | 72 069.00 |
AT Other tangible assets | 35 109.00 | 26 382.00 | 8 727.00 | 35 109.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 219 687.00 | 57 974.00 | 161 713.00 | 219 687.00 |
BT Goods | 180 980.00 | | 180 980.00 | 180 980.00 |
BZ Other receivables | 57 437.00 | | 57 437.00 | 57 437.00 |
CD Marketable securities | 60 875.00 | | 60 875.00 | 60 875.00 |
CF Cash and cash equivalents | 41 368.00 | | 41 368.00 | 41 368.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 342 151.00 | | 342 151.00 | 342 151.00 |
CO Grand total (0 to V) | 561 838.00 | 57 974.00 | 503 864.00 | 561 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 859.00 | 20 859.00 | | 20 859.00 |
DH Retained earnings | -4 483.00 | -12 370.00 | | -4 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 497.00 | 7 887.00 | | -11 497.00 |
DL TOTAL (I) | 114 880.00 | 126 377.00 | | 114 880.00 |
DU Loans and Debts from Credit Institutions (3) | 50 846.00 | 86 737.00 | | 50 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 771.00 | 123 931.00 | | 124 771.00 |
DX Trade payables and related accounts | 154 417.00 | 135 477.00 | | 154 417.00 |
DY Tax and social security liabilities | 56 480.00 | 65 212.00 | | 56 480.00 |
EA Other liabilities | 2 469.00 | 2 085.00 | | 2 469.00 |
EC TOTAL (IV) | 388 984.00 | 413 443.00 | | 388 984.00 |
EE Grand total (I to V) | 503 864.00 | 539 819.00 | | 503 864.00 |
EG Accrued income and payables due within one year | 363 694.00 | 362 839.00 | | 363 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 9 512.00 | | 213.00 |
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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 | 803 006.00 | | 803 006.00 | 803 006.00 |
FG Production sold - services | 171 069.00 | | 171 069.00 | 171 069.00 |
FJ Net sales | 974 074.00 | | 974 074.00 | 974 074.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 975 265.00 | |
FS Purchases of goods (including customs duties) | | | 572 811.00 | |
FT Inventory change (goods) | | | -13 173.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 145 247.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 168 566.00 | |
FZ Social Security Contributions | | | 65 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 27 452.00 | |
GF Total Operating Expenses (II) | | | 986 491.00 | |
GG - OPERATING RESULT (I - II) | | | -11 225.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 48.00 | | 56.00 |
A2 TOTAL ASSETS | 26 718.00 | 24 485.00 | | 26 718.00 |
A4 Equity method investments | 27 085.00 | 28 134.00 | | 27 085.00 |
HA Exceptional income from management transactions | 5 625.00 | 24 462.00 | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | 24 462.00 | | 5 625.00 |
HE Exceptional expenses on management operations | 3 473.00 | | | 3 473.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 24 462.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 294.00 | 950 800.00 | | 981 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 791.00 | 942 913.00 | | 992 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 497.00 | 7 887.00 | | -11 497.00 |
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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 | 219 187.00 | | 10 857.00 | 219 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 628.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 10 357.00 | 219 687.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 110 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139.00 | 107 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 949.00 | | 550.00 | 110 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 610.00 | | 8 707.00 | 102 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | 1 600.00 | 5 628.00 |
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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 | 49 914.00 | 12 789.00 | 4 729.00 | 49 914.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 679.00 | 590.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 831.00 | 12 109.00 | 4 139.00 | 49 831.00 |
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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 | 154 417.00 | 154 417.00 | | 154 417.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 24 622.00 | 24 622.00 | | 24 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 30 213.00 | | | 30 213.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 50 634.00 | 25 343.00 | 25 290.00 | 50 634.00 |
VI Group and Associates | 124 771.00 | 124 771.00 | | 124 771.00 |
VK Loans repaid during the year | 26 567.00 | | | 26 567.00 |
VM Income taxes | 15 475.00 | | | 15 475.00 |
VP Miscellaneous | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 640.00 | | | 9 640.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 928.00 | 58 928.00 | | 58 928.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 984.00 | 363 694.00 | 25 290.00 | 388 984.00 |
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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 | 4 757.00 | 6 542.00 | | 4 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 159.00 | 11 153.00 | | 11 159.00 |
ST Other accounts | 77 411.00 | 72 879.00 | | 77 411.00 |
XQ Rental, rental and co-ownership charges | 51 351.00 | 49 859.00 | | 51 351.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 5 326.00 | 6 759.00 | | 5 326.00 |
YW Business tax | 2 193.00 | 2 167.00 | | 2 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 950.00 | 8 709.00 | | 6 950.00 |
YY Amount of VAT collected | 193 840.00 | 184 623.00 | | 193 840.00 |
YZ Total deductible VAT on goods and services | 144 750.00 | 140 575.00 | | 144 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 247.00 | 140 649.00 | | 145 247.00 |
