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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 159.00 | | 236 159.00 | 236 159.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 766.00 | 1 776.00 | 4 990.00 | 6 766.00 |
AT Other tangible assets | 163 108.00 | 95 973.00 | 67 135.00 | 163 108.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 422 121.00 | 97 749.00 | 324 372.00 | 422 121.00 |
BT Goods | 196 312.00 | 952.00 | 195 359.00 | 196 312.00 |
BX Customers and related accounts | 11 082.00 | | 11 082.00 | 11 082.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 24 955.00 | | 24 955.00 | 24 955.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 250 945.00 | 952.00 | 249 992.00 | 250 945.00 |
CO Grand total (0 to V) | 673 066.00 | 98 702.00 | 574 364.00 | 673 066.00 |
CU Other investments | 2 289.00 | | 2 289.00 | 2 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71 113.00 | 48 500.00 | | 71 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759.00 | 22 613.00 | | -3 759.00 |
DL TOTAL (I) | 122 354.00 | 126 113.00 | | 122 354.00 |
DU Loans and Debts from Credit Institutions (3) | 204 181.00 | 238 888.00 | | 204 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 644.00 | 31 577.00 | | 54 644.00 |
DX Trade payables and related accounts | 161 303.00 | 122 360.00 | | 161 303.00 |
DY Tax and social security liabilities | 31 881.00 | 29 570.00 | | 31 881.00 |
EA Other liabilities | | 29 363.00 | | |
EC TOTAL (IV) | 452 009.00 | 451 758.00 | | 452 009.00 |
EE Grand total (I to V) | 574 364.00 | 577 872.00 | | 574 364.00 |
EG Accrued income and payables due within one year | 284 920.00 | 261 667.00 | | 284 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 863.00 | | 698.00 |
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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 | 977 252.00 | | 977 252.00 | 977 252.00 |
FG Production sold - services | 4 639.00 | | 4 639.00 | 4 639.00 |
FJ Net sales | 981 891.00 | | 981 891.00 | 981 891.00 |
FO Operating subsidies | | | 2 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 985 565.00 | |
FS Purchases of goods (including customs duties) | | | 702 006.00 | |
FT Inventory change (goods) | | | -5 471.00 | |
FW Other purchases and external expenses | | | 83 331.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 148 735.00 | |
FZ Social Security Contributions | | | 32 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | 1 740.00 | | 297.00 |
HA Exceptional income from management transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | 362.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 362.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 489.00 | | -8 000.00 |
HK Income tax | -6 099.00 | -2 235.00 | | -6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 301.00 | 1 034 954.00 | | 986 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 060.00 | 1 012 341.00 | | 990 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759.00 | 22 613.00 | | -3 759.00 |
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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 | 414 717.00 | | 7 753.00 | 414 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 349.00 | 422 121.00 | |
IO DECREASES Total including other intangible assets | | | 238 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 169 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 659.00 | | | 238 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 872.00 | | 7 351.00 | 162 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 186.00 | | 402.00 | 13 186.00 |
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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 | 80 561.00 | 17 538.00 | 349.00 | 80 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 561.00 | 17 538.00 | 349.00 | 80 561.00 |
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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 | 725.00 | 952.00 | 725.00 | 725.00 |
7B Total provisions for depreciation | 725.00 | 952.00 | 725.00 | 725.00 |
7C Grand total | 725.00 | 952.00 | 725.00 | 725.00 |
UE of which provisions and reversals: - Operating | | 952.00 | 725.00 | |
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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 | 161 303.00 | 161 303.00 | | 161 303.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 17 303.00 | 17 303.00 | | 17 303.00 |
UT Other financial assets | 11 299.00 | | 11.00 | 11 299.00 |
UX Other trade receivables | 11 082.00 | 11 082.00 | | 11 082.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 203 484.00 | 36 395.00 | 111 758.00 | 203 484.00 |
VI Group and Associates | 54 644.00 | 54 644.00 | | 54 644.00 |
VK Loans repaid during the year | 34 705.00 | | | 34 705.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 520.00 | 29 221.00 | 11 299.00 | 40 520.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 009.00 | 284 920.00 | 111 758.00 | 452 009.00 |
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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 | 1 329.00 | 728.00 | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 964.00 | 8 815.00 | | 7 964.00 |
ST Other accounts | 22 580.00 | 23 552.00 | | 22 580.00 |
XQ Rental, rental and co-ownership charges | 52 581.00 | 60 138.00 | | 52 581.00 |
YT Subcontracting | 207.00 | 368.00 | | 207.00 |
YW Business tax | 2 132.00 | 2 127.00 | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 461.00 | 2 855.00 | | 3 461.00 |
YY Amount of VAT collected | 62 206.00 | 63 885.00 | | 62 206.00 |
YZ Total deductible VAT on goods and services | 57 429.00 | 58 856.00 | | 57 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 331.00 | 92 872.00 | | 83 331.00 |
