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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 758 314.00 | | 3 758 314.00 | 3 758 314.00 |
AP Buildings | 22 146.00 | 11 073.00 | 11 073.00 | 22 146.00 |
AR Technical installations, industrial equipment and tools | 37 339.00 | 4 709.00 | 32 629.00 | 37 339.00 |
AT Other tangible assets | 785 895.00 | 595 711.00 | 190 184.00 | 785 895.00 |
BH Other financial assets | 301 169.00 | | 301 169.00 | 301 169.00 |
BJ TOTAL (I) | 4 904 864.00 | 611 493.00 | 4 293 370.00 | 4 904 864.00 |
BT Goods | 888 449.00 | | 888 449.00 | 888 449.00 |
BX Customers and related accounts | 172 573.00 | | 172 573.00 | 172 573.00 |
BZ Other receivables | 240 103.00 | | 240 103.00 | 240 103.00 |
CF Cash and cash equivalents | 102 828.00 | | 102 828.00 | 102 828.00 |
CH Prepaid expenses | 22 652.00 | | 22 652.00 | 22 652.00 |
CJ TOTAL (II) | 1 426 606.00 | | 1 426 606.00 | 1 426 606.00 |
CO Grand total (0 to V) | 6 331 471.00 | 611 493.00 | 5 719 977.00 | 6 331 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -480 466.00 | | | -480 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 737.00 | | | -52 737.00 |
DL TOTAL (I) | -490 303.00 | | | -490 303.00 |
DU Loans and Debts from Credit Institutions (3) | 951 971.00 | | | 951 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 703.00 | | | 950 703.00 |
DW Advances and down payments received on current orders | 270 394.00 | | | 270 394.00 |
DX Trade payables and related accounts | 2 329 531.00 | | | 2 329 531.00 |
DY Tax and social security liabilities | 105 688.00 | | | 105 688.00 |
EA Other liabilities | 1 601 992.00 | | | 1 601 992.00 |
EC TOTAL (IV) | 6 210 281.00 | | | 6 210 281.00 |
EE Grand total (I to V) | 5 719 977.00 | | | 5 719 977.00 |
EG Accrued income and payables due within one year | 5 651 631.00 | | | 5 651 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 633.00 | | | 26 633.00 |
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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 | 2 841 557.00 | | 2 841 557.00 | 2 841 557.00 |
FG Production sold - services | 29 268.00 | | 29 268.00 | 29 268.00 |
FJ Net sales | 2 870 825.00 | | 2 870 825.00 | 2 870 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 035.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 2 901 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 098.00 | |
FT Inventory change (goods) | | | 61 723.00 | |
FW Other purchases and external expenses | | | 868 569.00 | |
FX Taxes, duties, and similar payments | | | 20 511.00 | |
FY Salaries and Wages | | | 292 243.00 | |
FZ Social Security Contributions | | | 98 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 726.00 | |
GE Other Expenses | | | 66 277.00 | |
GF Total Operating Expenses (II) | | | 2 842 881.00 | |
GG - OPERATING RESULT (I - II) | | | 58 621.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 100 133.00 | |
GU Total financial expenses (VI) | | | 100 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 035.00 | | | 28 035.00 |
A4 Equity method investments | 66 216.00 | | | 66 216.00 |
HE Exceptional expenses on management operations | 11 676.00 | | | 11 676.00 |
HH Total exceptional expenses (VIII) | 11 676.00 | | | 11 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 676.00 | | | -11 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 954.00 | | | 2 901 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 691.00 | | | 2 954 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 737.00 | | | -52 737.00 |
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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 | 4 676 783.00 | | 228 082.00 | 4 676 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 169.00 | |
I4 DECREASES Grand Total | | | 4 904 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 758 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758 314.00 | | | 3 758 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 267.00 | | 227 115.00 | 618 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 202.00 | | 967.00 | 300 202.00 |
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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 | 543 766.00 | 67 727.00 | | 543 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 766.00 | 67 727.00 | | 543 766.00 |
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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 | 2 329 531.00 | 2 329 531.00 | | 2 329 531.00 |
8C Staff and Related Accounts | 25 651.00 | 25 651.00 | | 25 651.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 992.00 | 1 601 992.00 | | 1 601 992.00 |
UT Other financial assets | 301 169.00 | | 301 169.00 | 301 169.00 |
UX Other trade receivables | 172 573.00 | 172 573.00 | | 172 573.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VC Group and associates | 17 973.00 | 17 973.00 | | 17 973.00 |
VG Loans with a maturity of up to one year at origin | 26 633.00 | 26 633.00 | | 26 633.00 |
VH Loans with a maturity of more than one year at origin | 925 337.00 | 637 082.00 | 288 255.00 | 925 337.00 |
VI Group and Associates | 950 703.00 | 950 703.00 | | 950 703.00 |
VK Loans repaid during the year | 604 951.00 | | | 604 951.00 |
VM Income taxes | 91 680.00 | 91 680.00 | | 91 680.00 |
VP Miscellaneous | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 623.00 | 120 623.00 | | 120 623.00 |
VS Prepaid expenses | 22 652.00 | 22 652.00 | | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 497.00 | 435 328.00 | 301 169.00 | 736 497.00 |
VW VAT | 43 552.00 | 43 552.00 | | 43 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 886.00 | 5 651 631.00 | 288 255.00 | 5 939 886.00 |
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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 | 5 454.00 | | | 5 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 093.00 | | | 12 093.00 |
ST Other accounts | 195 306.00 | | | 195 306.00 |
XQ Rental, rental and co-ownership charges | 574 659.00 | | | 574 659.00 |
YT Subcontracting | 86 509.00 | | | 86 509.00 |
YW Business tax | 15 057.00 | | | 15 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 511.00 | | | 20 511.00 |
YY Amount of VAT collected | 618 794.00 | | | 618 794.00 |
YZ Total deductible VAT on goods and services | 527 690.00 | | | 527 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 569.00 | | | 868 569.00 |
