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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 753.00 | | 81 753.00 | 81 753.00 |
AT Other tangible assets | 641 237.00 | 438 119.00 | 203 119.00 | 641 237.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 88 450.00 | | 88 450.00 | 88 450.00 |
BJ TOTAL (I) | 812 509.00 | 438 119.00 | 374 391.00 | 812 509.00 |
BT Goods | 43 979.00 | 24 675.00 | 19 304.00 | 43 979.00 |
BX Customers and related accounts | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 346 681.00 | | 346 681.00 | 346 681.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 403 008.00 | 24 675.00 | 378 333.00 | 403 008.00 |
CO Grand total (0 to V) | 1 215 518.00 | 462 794.00 | 752 724.00 | 1 215 518.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 130 980.00 | | | 130 980.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 463.00 | | | 47 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 673.00 | | | -14 673.00 |
DL TOTAL (I) | 207 769.00 | | | 207 769.00 |
DU Loans and Debts from Credit Institutions (3) | 304 413.00 | | | 304 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 635.00 | | | 47 635.00 |
DX Trade payables and related accounts | 120 969.00 | | | 120 969.00 |
DY Tax and social security liabilities | 68 033.00 | | | 68 033.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 544 955.00 | | | 544 955.00 |
EE Grand total (I to V) | 752 724.00 | | | 752 724.00 |
EG Accrued income and payables due within one year | 328 317.00 | | | 328 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 719.00 | | | 53 719.00 |
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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 | 1 442 771.00 | | 1 442 771.00 | 1 442 771.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 14 874.00 | | 14 874.00 | 14 874.00 |
FJ Net sales | 1 457 704.00 | | 1 457 704.00 | 1 457 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FR Total operating income (I) | | | 1 474 564.00 | |
FS Purchases of goods (including customs duties) | | | 863 681.00 | |
FU Purchases of raw materials and other supplies | | | 15 328.00 | |
FW Other purchases and external expenses | | | 193 686.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 209 442.00 | |
FZ Social Security Contributions | | | 44 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 575.00 | |
GE Other Expenses | | | 23 999.00 | |
GF Total Operating Expenses (II) | | | 1 461 332.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 867.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 24 463.00 | |
GT Net expenses on sales of marketable securities | | | 393.00 | |
GU Total financial expenses (VI) | | | 24 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
A2 TOTAL ASSETS | 771.00 | | | 771.00 |
A4 Equity method investments | 23 999.00 | | | 23 999.00 |
HA Exceptional income from management transactions | 8 099.00 | | | 8 099.00 |
HB Exceptional income from capital transactions | 6 530.00 | | | 6 530.00 |
HD Total exceptional income (VII) | 14 629.00 | | | 14 629.00 |
HE Exceptional expenses on management operations | 13 560.00 | | | 13 560.00 |
HF Exceptional expenses on capital transactions | 6 530.00 | | | 6 530.00 |
HH Total exceptional expenses (VIII) | 20 090.00 | | | 20 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | | | -5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 605.00 | | | 1 491 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 278.00 | | | 1 506 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 673.00 | | | -14 673.00 |
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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 | 503 010.00 | | 316 029.00 | 503 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 530.00 | 89 519.00 | |
I4 DECREASES Grand Total | | 6 530.00 | 812 509.00 | |
IO DECREASES Total including other intangible assets | | | 81 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 1 753.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 016.00 | | 279 222.00 | 362 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 994.00 | | 35 054.00 | 60 994.00 |
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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 | 278 086.00 | 78 118.00 | | 278 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 086.00 | 78 118.00 | | 278 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 575.00 | 12 765.00 | |
7B Total provisions for depreciation | -12 865.00 | 24 575.00 | 12 765.00 | -12 865.00 |
7C Grand total | | 24 575.00 | 12 765.00 | |
UE of which provisions and reversals: - Operating | | 24 575.00 | 12 765.00 | |
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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 | 46 063.00 | 46 063.00 | | 46 063.00 |
8B Suppliers and Related Accounts | 120 969.00 | 120 969.00 | | 120 969.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 88 450.00 | | | 88 450.00 |
UX Other trade receivables | 11 599.00 | | | 11 599.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 472.00 | | | 472.00 |
VC Group and associates | 338 495.00 | | | 338 495.00 |
VG Loans with a maturity of up to one year at origin | 53 719.00 | 53 719.00 | | 53 719.00 |
VH Loans with a maturity of more than one year at origin | 250 694.00 | 34 056.00 | 171 128.00 | 250 694.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VJ Loans taken out during the year | 338 028.00 | | | 338 028.00 |
VK Loans repaid during the year | 58 862.00 | | | 58 862.00 |
VM Income taxes | 6 471.00 | | | 6 471.00 |
VP Miscellaneous | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 729.00 | 358 279.00 | 88 450.00 | 446 729.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 955.00 | 328 317.00 | 171 128.00 | 544 955.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | | | 5 720.00 |
ST Other accounts | 50 371.00 | | | 50 371.00 |
XQ Rental, rental and co-ownership charges | 84 864.00 | | | 84 864.00 |
YT Subcontracting | 52 731.00 | | | 52 731.00 |
YW Business tax | 5 383.00 | | | 5 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 905.00 | | | 7 905.00 |
YY Amount of VAT collected | 290 107.00 | | | 290 107.00 |
YZ Total deductible VAT on goods and services | 223 651.00 | | | 223 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 686.00 | | | 193 686.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
