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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 82 088.00 | 77 374.00 | 4 714.00 | 82 088.00 |
AR Technical installations, industrial equipment and tools | 9 257.00 | 8 995.00 | 262.00 | 9 257.00 |
AT Other tangible assets | 107 763.00 | 105 131.00 | 2 633.00 | 107 763.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 283 379.00 | 191 499.00 | 91 880.00 | 283 379.00 |
BT Goods | 105 165.00 | | 105 165.00 | 105 165.00 |
BX Customers and related accounts | 24 757.00 | | 24 757.00 | 24 757.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 145 379.00 | | 145 379.00 | 145 379.00 |
CO Grand total (0 to V) | 428 758.00 | 191 499.00 | 237 258.00 | 428 758.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | 84 865.00 | 77 839.00 | | 84 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 923.00 | 7 026.00 | | -56 923.00 |
DL TOTAL (I) | 47 522.00 | 104 445.00 | | 47 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | 11 380.00 | | 3 551.00 |
DX Trade payables and related accounts | 115 535.00 | 175 654.00 | | 115 535.00 |
DY Tax and social security liabilities | 70 651.00 | 66 352.00 | | 70 651.00 |
EA Other liabilities | | 1 632.00 | | |
EC TOTAL (IV) | 189 736.00 | 255 018.00 | | 189 736.00 |
EE Grand total (I to V) | 237 258.00 | 359 463.00 | | 237 258.00 |
EG Accrued income and payables due within one year | 189 228.00 | 251 467.00 | | 189 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533.00 | | |
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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 | 1 325 147.00 | | 1 325 147.00 | 1 325 147.00 |
FG Production sold - services | 179 816.00 | | 179 816.00 | 179 816.00 |
FJ Net sales | 1 504 963.00 | | 1 504 963.00 | 1 504 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 507 230.00 | |
FS Purchases of goods (including customs duties) | | | 952 629.00 | |
FT Inventory change (goods) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 169 499.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 344 017.00 | |
FZ Social Security Contributions | | | 63 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 704.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 562 695.00 | |
GG - OPERATING RESULT (I - II) | | | -55 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 8 561.00 | | 2 070.00 |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 742.00 | 34.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 34.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -34.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 643.00 | 1 674 071.00 | | 1 509 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 566.00 | 1 667 045.00 | | 1 566 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 923.00 | 7 026.00 | | -56 923.00 |
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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 | 297 613.00 | | | 297 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 7 271.00 | |
I4 DECREASES Grand Total | | 14 234.00 | 283 379.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 566.00 | 199 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 284.00 | | | 77 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 674.00 | | | 212 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | | 7 655.00 |
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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 | 191 645.00 | 13 704.00 | 13 850.00 | 191 645.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | 284.00 | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 361.00 | 13 704.00 | 13 566.00 | 191 361.00 |
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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 | 115 535.00 | 115 535.00 | | 115 535.00 |
8C Staff and Related Accounts | 33 716.00 | 33 716.00 | | 33 716.00 |
8D Social Security and Other Social Organizations | 23 343.00 | 23 343.00 | | 23 343.00 |
UT Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
UX Other trade receivables | 24 757.00 | 24 757.00 | | 24 757.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 3 551.00 | 3 043.00 | 508.00 | 3 551.00 |
VP Miscellaneous | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 690.00 | 28 419.00 | 7 271.00 | 35 690.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 736.00 | 189 228.00 | 508.00 | 189 736.00 |
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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 | 10 194.00 | 8 490.00 | | 10 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 197.00 | 20 294.00 | | 15 197.00 |
ST Other accounts | 82 792.00 | 81 811.00 | | 82 792.00 |
XQ Rental, rental and co-ownership charges | 61 070.00 | 61 804.00 | | 61 070.00 |
YT Subcontracting | 9 827.00 | 10 276.00 | | 9 827.00 |
YU External personnel | 613.00 | | | 613.00 |
YW Business tax | 3 936.00 | 3 904.00 | | 3 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 130.00 | 12 393.00 | | 14 130.00 |
YY Amount of VAT collected | 285 643.00 | 317 839.00 | | 285 643.00 |
YZ Total deductible VAT on goods and services | 213 341.00 | 232 230.00 | | 213 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 499.00 | 174 186.00 | | 169 499.00 |
