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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 | 3 781.00 | 2 864.00 | 917.00 | 3 781.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 27 444.00 | 7 654.00 | 35 097.00 |
AT Other tangible assets | 148 217.00 | 81 286.00 | 66 931.00 | 148 217.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 353 994.00 | 111 593.00 | 242 400.00 | 353 994.00 |
BT Goods | 97 280.00 | | 97 280.00 | 97 280.00 |
BX Customers and related accounts | 38 213.00 | 2 686.00 | 35 527.00 | 38 213.00 |
BZ Other receivables | 34 224.00 | | 34 224.00 | 34 224.00 |
CF Cash and cash equivalents | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 206 061.00 | 2 686.00 | 203 375.00 | 206 061.00 |
CO Grand total (0 to V) | 560 055.00 | 114 279.00 | 445 776.00 | 560 055.00 |
CP Shares due in less than one year | 16 899.00 | | | 16 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 49 089.00 | | | 49 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 845.00 | | | -24 845.00 |
DL TOTAL (I) | 68 244.00 | | | 68 244.00 |
DU Loans and Debts from Credit Institutions (3) | 97 968.00 | | | 97 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 923.00 | | | 135 923.00 |
DX Trade payables and related accounts | 71 840.00 | | | 71 840.00 |
DY Tax and social security liabilities | 43 192.00 | | | 43 192.00 |
EA Other liabilities | 28 610.00 | | | 28 610.00 |
EC TOTAL (IV) | 377 533.00 | | | 377 533.00 |
EE Grand total (I to V) | 445 777.00 | | | 445 777.00 |
EG Accrued income and payables due within one year | 377 533.00 | | | 377 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 219.00 | | | 26 219.00 |
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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 | 828 389.00 | | 828 389.00 | 828 389.00 |
FJ Net sales | 828 389.00 | | 828 389.00 | 828 389.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 828 400.00 | |
FS Purchases of goods (including customs duties) | | | 564 558.00 | |
FU Purchases of raw materials and other supplies | | | 6 772.00 | |
FV Inventory change (raw materials and supplies) | | | -17 732.00 | |
FW Other purchases and external expenses | | | 95 552.00 | |
FX Taxes, duties, and similar payments | | | 10 453.00 | |
FY Salaries and Wages | | | 150 161.00 | |
FZ Social Security Contributions | | | 28 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 257.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 845 861.00 | |
GG - OPERATING RESULT (I - II) | | | -17 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 8 091.00 | | | 8 091.00 |
HH Total exceptional expenses (VIII) | 8 091.00 | | | 8 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | | | -6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 248.00 | | | 830 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 094.00 | | | 855 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 845.00 | | | -24 845.00 |
HP References: Equipment leasing | 2 672.00 | | | 2 672.00 |
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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 | 342 736.00 | | 14 258.00 | 342 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 899.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 353 994.00 | |
IO DECREASES Total including other intangible assets | | | 153 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 781.00 | | | 153 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 656.00 | | 12 658.00 | 170 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 299.00 | | 1 600.00 | 18 299.00 |
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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 | 93 336.00 | 18 257.00 | | 93 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 472.00 | 18 257.00 | | 90 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 686.00 | | | 2 686.00 |
7B Total provisions for depreciation | 2 686.00 | | | 2 686.00 |
7C Grand total | 2 686.00 | | | 2 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
8B Suppliers and Related Accounts | 71 840.00 | 71 840.00 | | 71 840.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 610.00 | 28 610.00 | | 28 610.00 |
UT Other financial assets | 16 899.00 | | | 16 899.00 |
UX Other trade receivables | 30 297.00 | | | 30 297.00 |
UY Staff and related accounts | 4 102.00 | | | 4 102.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 7 915.00 | | | 7 915.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VH Loans with a maturity of more than one year at origin | 97 968.00 | 97 968.00 | | 97 968.00 |
VI Group and Associates | 133 390.00 | 133 390.00 | | 133 390.00 |
VJ Loans taken out during the year | 61 023.00 | | | 61 023.00 |
VK Loans repaid during the year | 20 410.00 | | | 20 410.00 |
VM Income taxes | 4 852.00 | | | 4 852.00 |
VN Other taxes, similar payments | 13 770.00 | | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | | | 3 216.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 536.00 | 96 536.00 | | 96 536.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 533.00 | 377 533.00 | | 377 533.00 |
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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 | 1 687.00 | | | 1 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | | | 3 643.00 |
ST Other accounts | 62 728.00 | | | 62 728.00 |
XQ Rental, rental and co-ownership charges | 29 181.00 | | | 29 181.00 |
YW Business tax | 8 767.00 | | | 8 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 453.00 | | | 10 453.00 |
YY Amount of VAT collected | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 552.00 | | | 95 552.00 |
