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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 407.00 | | 202 407.00 | 202 407.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 151 328.00 | 122 813.00 | 28 515.00 | 151 328.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 357 041.00 | 125 656.00 | 231 385.00 | 357 041.00 |
BT Goods | 499 681.00 | 5 732.00 | 493 949.00 | 499 681.00 |
BX Customers and related accounts | 118 839.00 | | 118 839.00 | 118 839.00 |
BZ Other receivables | 51 251.00 | | 51 251.00 | 51 251.00 |
CD Marketable securities | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 34 318.00 | | 34 318.00 | 34 318.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 733 788.00 | 5 732.00 | 728 056.00 | 733 788.00 |
CO Grand total (0 to V) | 1 090 829.00 | 131 388.00 | 959 441.00 | 1 090 829.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 699.00 | 51 669.00 | | 87 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 778.00 | 46 030.00 | | -36 778.00 |
DL TOTAL (I) | 259 721.00 | 306 499.00 | | 259 721.00 |
DU Loans and Debts from Credit Institutions (3) | 52 039.00 | 462.00 | | 52 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 082.00 | 58 582.00 | | 63 082.00 |
DX Trade payables and related accounts | 447 210.00 | 487 921.00 | | 447 210.00 |
DY Tax and social security liabilities | 86 934.00 | 75 697.00 | | 86 934.00 |
EA Other liabilities | 50 455.00 | 55 287.00 | | 50 455.00 |
EC TOTAL (IV) | 699 720.00 | 677 949.00 | | 699 720.00 |
EE Grand total (I to V) | 959 441.00 | 984 448.00 | | 959 441.00 |
EG Accrued income and payables due within one year | 699 720.00 | 677 949.00 | | 699 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 039.00 | 462.00 | | 52 039.00 |
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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 | 1 878 943.00 | | 1 878 943.00 | 1 878 943.00 |
FG Production sold - services | 84 062.00 | 1.00 | 84 062.00 | 84 062.00 |
FJ Net sales | 1 963 004.00 | | 1 963 004.00 | 1 963 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 969 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 187.00 | |
FT Inventory change (goods) | | | -22 280.00 | |
FW Other purchases and external expenses | | | 236 136.00 | |
FX Taxes, duties, and similar payments | | | 55 538.00 | |
FY Salaries and Wages | | | 92 185.00 | |
FZ Social Security Contributions | | | 34 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 2 009 524.00 | |
GG - OPERATING RESULT (I - II) | | | -39 587.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | -288.00 | |
GU Total financial expenses (VI) | | | -288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 883.00 | 7 476.00 | | 6 883.00 |
HA Exceptional income from management transactions | 2 068.00 | 1 523.00 | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | 1 523.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 742.00 | 90.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 90.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 1 433.00 | | 1 326.00 |
HK Income tax | | 3 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 201.00 | 2 117 763.00 | | 1 973 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 979.00 | 2 071 733.00 | | 2 009 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 778.00 | 46 030.00 | | -36 778.00 |
HP References: Equipment leasing | | 1 788.00 | | |
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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 | 352 475.00 | | 4 566.00 | 352 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 357 041.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 202 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 407.00 | | | 202 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 606.00 | | 4 566.00 | 149 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 116 122.00 | 9 534.00 | | 116 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 122.00 | 9 534.00 | | 116 122.00 |
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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 | 4 773.00 | 5 732.00 | 4 773.00 | 4 773.00 |
7B Total provisions for depreciation | 4 773.00 | 5 732.00 | 4 773.00 | 4 773.00 |
7C Grand total | 4 773.00 | 5 732.00 | 4 773.00 | 4 773.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
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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 | 447 210.00 | 447 210.00 | | 447 210.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 455.00 | 50 455.00 | | 50 455.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 118 839.00 | 118 839.00 | | 118 839.00 |
VB VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VG Loans with a maturity of up to one year at origin | 52 039.00 | 52 039.00 | | 52 039.00 |
VI Group and Associates | 63 082.00 | 63 082.00 | | 63 082.00 |
VM Income taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
VP Miscellaneous | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 681.00 | 23 681.00 | | 23 681.00 |
VS Prepaid expenses | 12 544.00 | 12 544.00 | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 082.00 | 183 082.00 | | 183 082.00 |
VW VAT | 67 216.00 | 67 216.00 | | 67 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 720.00 | 699 720.00 | | 699 720.00 |
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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 | 52 032.00 | 55 827.00 | | 52 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 188.00 | 10 826.00 | | 11 188.00 |
ST Other accounts | 151 575.00 | 168 717.00 | | 151 575.00 |
XQ Rental, rental and co-ownership charges | 47 436.00 | 48 535.00 | | 47 436.00 |
YT Subcontracting | 25 938.00 | 32 764.00 | | 25 938.00 |
YW Business tax | 3 505.00 | 2 126.00 | | 3 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 538.00 | 57 953.00 | | 55 538.00 |
YY Amount of VAT collected | 347 040.00 | 373 355.00 | | 347 040.00 |
YZ Total deductible VAT on goods and services | 317 133.00 | 335 012.00 | | 317 133.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 136.00 | 260 841.00 | | 236 136.00 |
