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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 103.00 | | 1 080 103.00 | 1 080 103.00 |
AP Buildings | 17 577.00 | 17 577.00 | | 17 577.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 024.00 | 676.00 | 3 700.00 |
AT Other tangible assets | 60 842.00 | 50 762.00 | 10 081.00 | 60 842.00 |
BH Other financial assets | 67 511.00 | | 67 511.00 | 67 511.00 |
BJ TOTAL (I) | 1 229 733.00 | 71 363.00 | 1 158 371.00 | 1 229 733.00 |
BT Goods | 349 754.00 | | 349 754.00 | 349 754.00 |
BX Customers and related accounts | 176 087.00 | 27 170.00 | 148 918.00 | 176 087.00 |
BZ Other receivables | 32 357.00 | | 32 357.00 | 32 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 732 433.00 | | 732 433.00 | 732 433.00 |
CH Prepaid expenses | 13 337.00 | | 13 337.00 | 13 337.00 |
CJ TOTAL (II) | 1 303 968.00 | 27 170.00 | 1 276 798.00 | 1 303 968.00 |
CO Grand total (0 to V) | 2 533 701.00 | 98 532.00 | 2 435 169.00 | 2 533 701.00 |
CP Shares due in less than one year | 67 511.00 | | | 67 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 000.00 | 1 603 000.00 | | 1 603 000.00 |
DH Retained earnings | 647 128.00 | 624 353.00 | | 647 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 441.00 | 22 775.00 | | -78 441.00 |
DL TOTAL (I) | 2 171 687.00 | 2 250 128.00 | | 2 171 687.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 183 525.00 | 276 013.00 | | 183 525.00 |
DY Tax and social security liabilities | 78 626.00 | 66 727.00 | | 78 626.00 |
EA Other liabilities | 944.00 | 1 125.00 | | 944.00 |
EC TOTAL (IV) | 263 482.00 | 344 253.00 | | 263 482.00 |
EE Grand total (I to V) | 2 435 169.00 | 2 594 381.00 | | 2 435 169.00 |
EG Accrued income and payables due within one year | 263 482.00 | 344 253.00 | | 263 482.00 |
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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 | 1 878 022.00 | | 1 878 022.00 | 1 878 022.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 116.00 | | 6 116.00 | 6 116.00 |
FJ Net sales | 1 884 137.00 | | 1 884 137.00 | 1 884 137.00 |
FO Operating subsidies | | | 5 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 889 437.00 | |
FS Purchases of goods (including customs duties) | | | 967 673.00 | |
FT Inventory change (goods) | | | 113 930.00 | |
FU Purchases of raw materials and other supplies | | | 17 404.00 | |
FW Other purchases and external expenses | | | 406 414.00 | |
FX Taxes, duties, and similar payments | | | 26 303.00 | |
FY Salaries and Wages | | | 305 669.00 | |
FZ Social Security Contributions | | | 122 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 585.00 | |
GE Other Expenses | | | 12 489.00 | |
GF Total Operating Expenses (II) | | | 1 984 926.00 | |
GG - OPERATING RESULT (I - II) | | | -95 488.00 | |
GL Other interest and similar income | | | 5 423.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 84.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 84.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -84.00 | | -170.00 |
HK Income tax | -11 794.00 | -11 542.00 | | -11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 860.00 | 2 127 814.00 | | 1 894 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 302.00 | 2 105 039.00 | | 1 973 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 441.00 | 22 775.00 | | -78 441.00 |
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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 | 1 229 523.00 | | 210.00 | 1 229 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 511.00 | |
I4 DECREASES Grand Total | | | 1 229 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 103.00 | | | 1 080 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 119.00 | | | 82 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 301.00 | | 210.00 | 67 301.00 |
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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 | 63 539.00 | 7 824.00 | | 63 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 539.00 | 7 824.00 | | 63 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 585.00 | 4 585.00 | | 22 585.00 |
7B Total provisions for depreciation | 22 585.00 | 4 585.00 | | 22 585.00 |
7C Grand total | 22 585.00 | 4 585.00 | | 22 585.00 |
UE of which provisions and reversals: - Operating | | 4 585.00 | | |
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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 | 183 525.00 | 183 525.00 | | 183 525.00 |
8C Staff and Related Accounts | 20 008.00 | 20 008.00 | | 20 008.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 67 511.00 | 67 511.00 | | 67 511.00 |
UX Other trade receivables | 176 087.00 | | | 176 087.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 11 793.00 | | | 11 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 594.00 | | | 17 594.00 |
VS Prepaid expenses | 13 337.00 | | | 13 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 293.00 | 289 293.00 | | 289 293.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 482.00 | 263 482.00 | | 263 482.00 |
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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 | 26 303.00 | 24 931.00 | | 26 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 286.00 | 7 243.00 | | 7 286.00 |
ST Other accounts | 129 361.00 | 125 519.00 | | 129 361.00 |
XQ Rental, rental and co-ownership charges | 269 767.00 | 269 981.00 | | 269 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 303.00 | 24 931.00 | | 26 303.00 |
YY Amount of VAT collected | 378 925.00 | 420 617.00 | | 378 925.00 |
YZ Total deductible VAT on goods and services | 268 884.00 | 289 522.00 | | 268 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 414.00 | 402 743.00 | | 406 414.00 |
