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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 278 762.00 | 272 932.00 | 5 830.00 | 278 762.00 |
AT Other tangible assets | 239 875.00 | 116 635.00 | 123 240.00 | 239 875.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 138 258.00 | 389 568.00 | 748 690.00 | 1 138 258.00 |
BT Goods | 1 089 987.00 | | 1 089 987.00 | 1 089 987.00 |
BX Customers and related accounts | 29 045.00 | | 29 045.00 | 29 045.00 |
BZ Other receivables | 264 881.00 | | 264 881.00 | 264 881.00 |
CF Cash and cash equivalents | 244 918.00 | | 244 918.00 | 244 918.00 |
CH Prepaid expenses | 37 042.00 | | 37 042.00 | 37 042.00 |
CJ TOTAL (II) | 1 665 873.00 | | 1 665 873.00 | 1 665 873.00 |
CO Grand total (0 to V) | 2 804 130.00 | 389 568.00 | 2 414 563.00 | 2 804 130.00 |
CU Other investments | 4 408.00 | | 4 408.00 | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 529 925.00 | | | 529 925.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 303 335.00 | | | 303 335.00 |
DH Retained earnings | -465 700.00 | | | -465 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 888.00 | | | -45 888.00 |
DJ Investment subsidies | 120.00 | | | 120.00 |
DL TOTAL (I) | 499 992.00 | | | 499 992.00 |
DU Loans and Debts from Credit Institutions (3) | 79 555.00 | | | 79 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 876.00 | | | 667 876.00 |
DW Advances and down payments received on current orders | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 901 257.00 | | | 901 257.00 |
DY Tax and social security liabilities | 228 636.00 | | | 228 636.00 |
EA Other liabilities | 36 430.00 | | | 36 430.00 |
EC TOTAL (IV) | 1 914 571.00 | | | 1 914 571.00 |
EE Grand total (I to V) | 2 414 563.00 | | | 2 414 563.00 |
EG Accrued income and payables due within one year | 1 850 529.00 | | | 1 850 529.00 |
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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 | 3 325 054.00 | 14 119.00 | 3 339 173.00 | 3 325 054.00 |
FG Production sold - services | 2 739.00 | | 2 739.00 | 2 739.00 |
FJ Net sales | 3 327 793.00 | 14 119.00 | 3 341 912.00 | 3 327 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 3 346 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 404.00 | |
FT Inventory change (goods) | | | -85 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FW Other purchases and external expenses | | | 543 353.00 | |
FX Taxes, duties, and similar payments | | | 124 197.00 | |
FY Salaries and Wages | | | 481 526.00 | |
FZ Social Security Contributions | | | 115 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 949.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 3 384 047.00 | |
GG - OPERATING RESULT (I - II) | | | -37 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 24 844.00 | |
GP Total financial income (V) | | | 25 288.00 | |
GR Interest and similar expenses | | | 32 345.00 | |
GU Total financial expenses (VI) | | | 32 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | | | 3 810.00 |
HB Exceptional income from capital transactions | 3 791.00 | | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | | | 3 791.00 |
HK Income tax | 5 110.00 | | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 614.00 | | | 3 375 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 502.00 | | | 3 421 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 888.00 | | | -45 888.00 |
HQ References: Real Estate Leasing | 207 789.00 | | | 207 789.00 |
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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 | 1 142 794.00 | | 17 635.00 | 1 142 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | 22 171.00 | 1 138 258.00 | |
IO DECREASES Total including other intangible assets | | | 615 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 171.00 | 518 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 132.00 | | | 615 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 173.00 | | 17 635.00 | 523 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | | 4 489.00 |
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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 | 395 789.00 | 15 949.00 | 22 171.00 | 395 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 789.00 | 15 949.00 | 22 171.00 | 395 789.00 |
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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 | 901 257.00 | 901 257.00 | | 901 257.00 |
8C Staff and Related Accounts | 77 975.00 | 77 975.00 | | 77 975.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 430.00 | 36 430.00 | | 36 430.00 |
UX Other trade receivables | 29 045.00 | 29 045.00 | | 29 045.00 |
VB VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 79 555.00 | 15 513.00 | 64 042.00 | 79 555.00 |
VI Group and Associates | 667 876.00 | 667 876.00 | | 667 876.00 |
VK Loans repaid during the year | 15 319.00 | | | 15 319.00 |
VM Income taxes | 21 807.00 | 21 807.00 | | 21 807.00 |
VP Miscellaneous | 36 254.00 | 36 254.00 | | 36 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 011.00 | 38 011.00 | | 38 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 558.00 | 198 558.00 | | 198 558.00 |
VS Prepaid expenses | 37 042.00 | 37 042.00 | | 37 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 968.00 | 330 968.00 | | 330 968.00 |
VW VAT | 70 296.00 | 70 296.00 | | 70 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 753.00 | 1 849 711.00 | 64 042.00 | 1 913 753.00 |
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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 | 90 750.00 | | | 90 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 520.00 | | | 16 520.00 |
ST Other accounts | 472 900.00 | | | 472 900.00 |
XQ Rental, rental and co-ownership charges | 15 196.00 | | | 15 196.00 |
YR Real estate leasing commitment | 207 789.00 | | | 207 789.00 |
YT Subcontracting | 16 457.00 | | | 16 457.00 |
YU External personnel | 22 280.00 | | | 22 280.00 |
YW Business tax | 33 447.00 | | | 33 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 197.00 | | | 124 197.00 |
YY Amount of VAT collected | 663 814.00 | | | 663 814.00 |
YZ Total deductible VAT on goods and services | 505 609.00 | | | 505 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 353.00 | | | 543 353.00 |
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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 | 22.00 | | | 22.00 |
