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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 648.00 | 106.00 | 3 753.00 |
AT Other tangible assets | 185 693.00 | 181 549.00 | 4 144.00 | 185 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 555 909.00 | 185 781.00 | 370 128.00 | 555 909.00 |
BT Goods | 112 368.00 | | 112 368.00 | 112 368.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 95 694.00 | | 95 694.00 | 95 694.00 |
BZ Other receivables | 33 286.00 | | 33 286.00 | 33 286.00 |
CF Cash and cash equivalents | 33 171.00 | | 33 171.00 | 33 171.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 282 635.00 | | 282 635.00 | 282 635.00 |
CO Grand total (0 to V) | 838 543.00 | 185 781.00 | 652 762.00 | 838 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 43 529.00 | 26 462.00 | | 43 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 445.00 | 17 067.00 | | -47 445.00 |
DL TOTAL (I) | 5 609.00 | 53 053.00 | | 5 609.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 403 568.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | 16 770.00 | | 11 073.00 |
DX Trade payables and related accounts | 32 944.00 | 73 163.00 | | 32 944.00 |
DY Tax and social security liabilities | 37 197.00 | 64 861.00 | | 37 197.00 |
EA Other liabilities | 565 856.00 | 42 146.00 | | 565 856.00 |
EC TOTAL (IV) | 647 154.00 | 600 506.00 | | 647 154.00 |
EE Grand total (I to V) | 652 762.00 | 653 560.00 | | 652 762.00 |
EG Accrued income and payables due within one year | 647 154.00 | 327 184.00 | | 647 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 774.00 | | |
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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 | 658 723.00 | | 658 723.00 | 658 723.00 |
FG Production sold - services | 91 522.00 | | 91 522.00 | 91 522.00 |
FJ Net sales | 750 244.00 | | 750 244.00 | 750 244.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 249.00 | |
FS Purchases of goods (including customs duties) | | | 475 176.00 | |
FT Inventory change (goods) | | | 51 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 57 375.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 116 721.00 | |
FZ Social Security Contributions | | | 27 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 738 496.00 | |
GG - OPERATING RESULT (I - II) | | | 11 753.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 962.00 | 2 147.00 | | 4 962.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 5 344.00 | 2 147.00 | | 5 344.00 |
HE Exceptional expenses on management operations | 63 982.00 | 2 861.00 | | 63 982.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 64 594.00 | 2 861.00 | | 64 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 250.00 | -714.00 | | -59 250.00 |
HK Income tax | | 2 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 916.00 | 876 486.00 | | 755 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 496.00 | 859 419.00 | | 804 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 580.00 | 17 067.00 | | -48 580.00 |
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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 | 556 897.00 | | 1 633.00 | 556 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | | |
I4 DECREASES Grand Total | | 2 621.00 | 555 909.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 366 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 189 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 272.00 | | | 367 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 039.00 | | 1 627.00 | 189 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 6.00 | 585.00 |
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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 | 186 627.00 | 1 163.00 | 2 009.00 | 186 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | 810.00 | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 232.00 | 1 163.00 | 1 199.00 | 185 232.00 |
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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 | 32 944.00 | 32 944.00 | | 32 944.00 |
8C Staff and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 856.00 | 565 856.00 | | 565 856.00 |
UX Other trade receivables | 95 694.00 | | | 95 694.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VC Group and associates | 17 596.00 | | | 17 596.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 11 073.00 | 11 073.00 | | 11 073.00 |
VM Income taxes | 3 987.00 | | | 3 987.00 |
VP Miscellaneous | 2 201.00 | | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | | | 7 095.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 745.00 | 133 745.00 | | 133 745.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 154.00 | 647 154.00 | | 647 154.00 |
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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 | 4 518.00 | 6 665.00 | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 855.00 | 5 394.00 | | 15 855.00 |
ST Other accounts | 27 350.00 | 30 986.00 | | 27 350.00 |
XQ Rental, rental and co-ownership charges | 14 013.00 | 16 619.00 | | 14 013.00 |
YT Subcontracting | 156.00 | 624.00 | | 156.00 |
YW Business tax | 1 689.00 | 1 690.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | 8 355.00 | | 6 207.00 |
YY Amount of VAT collected | 29 790.00 | 34 790.00 | | 29 790.00 |
YZ Total deductible VAT on goods and services | 26 120.00 | 32 033.00 | | 26 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 375.00 | 53 623.00 | | 57 375.00 |
