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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 1 118 001.00 | | 1 118 001.00 | 1 118 001.00 |
AP Buildings | 167 999.00 | 47 320.00 | 120 679.00 | 167 999.00 |
AR Technical installations, industrial equipment and tools | 209 741.00 | 171 096.00 | 38 645.00 | 209 741.00 |
AT Other tangible assets | 265 475.00 | 195 109.00 | 70 365.00 | 265 475.00 |
BH Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 1 785 437.00 | 413 641.00 | 1 371 796.00 | 1 785 437.00 |
BT Goods | 639 754.00 | | 639 754.00 | 639 754.00 |
BX Customers and related accounts | 38 151.00 | | 38 151.00 | 38 151.00 |
BZ Other receivables | 232 406.00 | | 232 406.00 | 232 406.00 |
CF Cash and cash equivalents | 134 588.00 | | 134 588.00 | 134 588.00 |
CH Prepaid expenses | 26 699.00 | | 26 699.00 | 26 699.00 |
CJ TOTAL (II) | 1 071 598.00 | | 1 071 598.00 | 1 071 598.00 |
CO Grand total (0 to V) | 2 857 035.00 | 413 641.00 | 2 443 394.00 | 2 857 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 400.00 | | | 795 400.00 |
DB Share, merger, contribution premiums, etc. | 103 300.00 | | | 103 300.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -143 268.00 | | | -143 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 271.00 | | | -13 271.00 |
DL TOTAL (I) | 745 161.00 | | | 745 161.00 |
DU Loans and Debts from Credit Institutions (3) | 552 872.00 | | | 552 872.00 |
DX Trade payables and related accounts | 949 682.00 | | | 949 682.00 |
DY Tax and social security liabilities | 191 087.00 | | | 191 087.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 1 698 234.00 | | | 1 698 234.00 |
EE Grand total (I to V) | 2 443 394.00 | | | 2 443 394.00 |
EG Accrued income and payables due within one year | 1 344 853.00 | | | 1 344 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 9 776 031.00 | | 9 776 031.00 | 9 776 031.00 |
FD Production sold - goods | 1 177 941.00 | | 1 177 941.00 | 1 177 941.00 |
FG Production sold - services | 29 941.00 | | 29 941.00 | 29 941.00 |
FJ Net sales | 10 983 914.00 | | 10 983 914.00 | 10 983 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 219.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 10 997 760.00 | |
FS Purchases of goods (including customs duties) | | | 9 002 758.00 | |
FT Inventory change (goods) | | | 16 683.00 | |
FW Other purchases and external expenses | | | 933 926.00 | |
FX Taxes, duties, and similar payments | | | 96 340.00 | |
FY Salaries and Wages | | | 704 172.00 | |
FZ Social Security Contributions | | | 157 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 523.00 | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 10 986 879.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GR Interest and similar expenses | | | 23 035.00 | |
GU Total financial expenses (VI) | | | 23 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 219.00 | | | 11 219.00 |
A4 Equity method investments | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 997 760.00 | | | 10 997 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011 031.00 | | | 11 011 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 271.00 | | | -13 271.00 |
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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 | 1 781 332.00 | | 4 105.00 | 1 781 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 105.00 | |
I4 DECREASES Grand Total | | | 1 785 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 117.00 | | | 1 118 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 109.00 | | 4 105.00 | 639 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 105.00 | | | 24 105.00 |
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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 | 342 118.00 | 71 523.00 | | 342 118.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 002.00 | 71 523.00 | | 342 002.00 |
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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 | 949 682.00 | 949 682.00 | | 949 682.00 |
8C Staff and Related Accounts | 75 047.00 | 75 047.00 | | 75 047.00 |
8D Social Security and Other Social Organizations | 58 528.00 | 58 528.00 | | 58 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 24 105.00 | | | 24 105.00 |
UX Other trade receivables | 38 151.00 | | | 38 151.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VB VAT | 14 491.00 | | | 14 491.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 452 872.00 | 99 492.00 | 277 284.00 | 452 872.00 |
VK Loans repaid during the year | 95 900.00 | | | 95 900.00 |
VM Income taxes | 141 576.00 | | | 141 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 512.00 | 57 512.00 | | 57 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 051.00 | | | 76 051.00 |
VS Prepaid expenses | 26 699.00 | | | 26 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 361.00 | 297 256.00 | 24 105.00 | 321 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 234.00 | 1 344 853.00 | 277 284.00 | 1 698 234.00 |
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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 | 55 377.00 | | | 55 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 550.00 | | | 220 550.00 |
ST Other accounts | 451 854.00 | | | 451 854.00 |
XQ Rental, rental and co-ownership charges | 257 621.00 | | | 257 621.00 |
YP Average staff number | 29.00 | | | 29.00 |
YU External personnel | 3 902.00 | | | 3 902.00 |
YW Business tax | 40 963.00 | | | 40 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 340.00 | | | 96 340.00 |
YY Amount of VAT collected | 1 334 660.00 | | | 1 334 660.00 |
YZ Total deductible VAT on goods and services | 1 328 854.00 | | | 1 328 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 926.00 | | | 933 926.00 |
