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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 3 984.00 | 3 984.00 | | 3 984.00 |
AN Land | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 7 327.00 | 7 327.00 | | 7 327.00 |
AR Technical installations, industrial equipment and tools | 178 222.00 | 160 228.00 | 17 993.00 | 178 222.00 |
AT Other tangible assets | 93 741.00 | 76 798.00 | 16 943.00 | 93 741.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 332 601.00 | 251 790.00 | 80 811.00 | 332 601.00 |
BT Goods | 114 483.00 | | 114 483.00 | 114 483.00 |
BX Customers and related accounts | 109 676.00 | | 109 676.00 | 109 676.00 |
BZ Other receivables | 18 399.00 | | 18 399.00 | 18 399.00 |
CF Cash and cash equivalents | 550 835.00 | | 550 835.00 | 550 835.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 799 924.00 | | 799 924.00 | 799 924.00 |
CO Grand total (0 to V) | 1 132 526.00 | 251 790.00 | 880 736.00 | 1 132 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 223 900.00 | | | 223 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 533.00 | | | -108 533.00 |
DL TOTAL (I) | 157 290.00 | | | 157 290.00 |
DU Loans and Debts from Credit Institutions (3) | 576 600.00 | | | 576 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 311.00 | | | 29 311.00 |
DX Trade payables and related accounts | 86 649.00 | | | 86 649.00 |
DY Tax and social security liabilities | 30 885.00 | | | 30 885.00 |
EC TOTAL (IV) | 723 446.00 | | | 723 446.00 |
EE Grand total (I to V) | 880 736.00 | | | 880 736.00 |
EG Accrued income and payables due within one year | 685 759.00 | | | 685 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 600.00 | | | 526 600.00 |
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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 | 1 403 084.00 | | 1 403 084.00 | 1 403 084.00 |
FG Production sold - services | 4 625.00 | | 4 625.00 | 4 625.00 |
FJ Net sales | 1 407 709.00 | | 1 407 709.00 | 1 407 709.00 |
FO Operating subsidies | | | 428.00 | |
FR Total operating income (I) | | | 1 408 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 113.00 | |
FT Inventory change (goods) | | | -71 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 201 397.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 150 260.00 | |
FZ Social Security Contributions | | | 59 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 1 511 590.00 | |
GG - OPERATING RESULT (I - II) | | | -103 452.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 604.00 | | | 1 408 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 138.00 | | | 1 517 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 533.00 | | | -108 533.00 |
HP References: Equipment leasing | 8 553.00 | | | 8 553.00 |
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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 | 316 669.00 | | 20 170.00 | 316 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 4 237.00 | 332 601.00 | |
IO DECREASES Total including other intangible assets | | | 49 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | 282 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 718.00 | | | 49 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 810.00 | | 20 170.00 | 266 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 246 258.00 | 9 769.00 | 4 237.00 | 246 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 274.00 | 9 769.00 | 4 237.00 | 242 274.00 |
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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 | 86 649.00 | 86 649.00 | | 86 649.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 109 676.00 | 109 676.00 | | 109 676.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VC Group and associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 526 600.00 | 526 600.00 | | 526 600.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 12 313.00 | 37 686.00 | 50 000.00 |
VI Group and Associates | 29 311.00 | 29 311.00 | | 29 311.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 745.00 | 134 606.00 | 139.00 | 134 745.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 446.00 | 685 759.00 | 37 686.00 | 723 446.00 |
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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 | 4 003.00 | | | 4 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 148.00 | | | 26 148.00 |
ST Other accounts | 148 359.00 | | | 148 359.00 |
XQ Rental, rental and co-ownership charges | 24 912.00 | | | 24 912.00 |
YT Subcontracting | 1 977.00 | | | 1 977.00 |
YW Business tax | 3 256.00 | | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 259.00 | | | 7 259.00 |
YY Amount of VAT collected | 925.00 | | | 925.00 |
YZ Total deductible VAT on goods and services | 31 212.00 | | | 31 212.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 397.00 | | | 201 397.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
