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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 169.00 | 756.00 | 2 925.00 |
AT Other tangible assets | 50 528.00 | 28 369.00 | 22 159.00 | 50 528.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 264 254.00 | 30 537.00 | 233 717.00 | 264 254.00 |
BT Goods | 75 801.00 | | 75 801.00 | 75 801.00 |
BZ Other receivables | 183 700.00 | 1 811.00 | 181 889.00 | 183 700.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 263 248.00 | 1 811.00 | 261 437.00 | 263 248.00 |
CO Grand total (0 to V) | 527 502.00 | 32 348.00 | 495 154.00 | 527 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 794.00 | 50 229.00 | | 38 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 165.00 | -11 435.00 | | -10 165.00 |
DL TOTAL (I) | 39 629.00 | 49 794.00 | | 39 629.00 |
DU Loans and Debts from Credit Institutions (3) | 125 709.00 | 148 788.00 | | 125 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 249 033.00 | 202 935.00 | | 249 033.00 |
DY Tax and social security liabilities | 50 314.00 | 45 570.00 | | 50 314.00 |
EA Other liabilities | 468.00 | 9 094.00 | | 468.00 |
EC TOTAL (IV) | 455 524.00 | 436 387.00 | | 455 524.00 |
EE Grand total (I to V) | 495 154.00 | 486 181.00 | | 495 154.00 |
EG Accrued income and payables due within one year | 382 053.00 | 326 073.00 | | 382 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 114.00 | | | 15 114.00 |
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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 | | | 648 901.00 | |
FD Production sold - goods | | | 209 534.00 | |
FJ Net sales | | | 858 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 865 637.00 | |
FS Purchases of goods (including customs duties) | | | 505 270.00 | |
FT Inventory change (goods) | | | -19 845.00 | |
FW Other purchases and external expenses | | | 130 351.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 189 387.00 | |
FZ Social Security Contributions | | | 50 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 872 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 418.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 15 325.00 | | | 15 325.00 |
HD Total exceptional income (VII) | 15 513.00 | | | 15 513.00 |
HE Exceptional expenses on management operations | | -14 439.00 | | |
HF Exceptional expenses on capital transactions | 13 553.00 | | | 13 553.00 |
HG Exceptional depreciation and provisions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 15 325.00 | -14 439.00 | | 15 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 14 439.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 151.00 | 726 612.00 | | 881 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 316.00 | 738 046.00 | | 891 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 165.00 | -11 435.00 | | -10 165.00 |
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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 | 282 834.00 | | 14 342.00 | 282 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 32 922.00 | 264 254.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 922.00 | 53 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 834.00 | | 13 541.00 | 72 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801.00 | |
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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 | 29 297.00 | 12 568.00 | 11 328.00 | 29 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 297.00 | 12 568.00 | 11 328.00 | 29 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 811.00 | | | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | | | 1 811.00 |
7C Grand total | 1 811.00 | | | 1 811.00 |
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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 | 249 033.00 | 249 033.00 | | 249 033.00 |
8C Staff and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 100 009.00 | 100 009.00 | | 100 009.00 |
VA Doubtful or disputed receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 47 078.00 | 47 078.00 | | 47 078.00 |
VH Loans with a maturity of more than one year at origin | 125 709.00 | 52 238.00 | 73 472.00 | 125 709.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 38 473.00 | | | 38 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 778.00 | 31 778.00 | | 31 778.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 247.00 | 187 446.00 | 801.00 | 188 247.00 |
VW VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 524.00 | 382 053.00 | 73 472.00 | 455 524.00 |
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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 | 1 119.00 | | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 993.00 | | | 16 993.00 |
ST Other accounts | 59 609.00 | | | 59 609.00 |
XQ Rental, rental and co-ownership charges | 53 749.00 | | | 53 749.00 |
YW Business tax | 5 467.00 | | | 5 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 586.00 | | | 6 586.00 |
YY Amount of VAT collected | 171 687.00 | | | 171 687.00 |
YZ Total deductible VAT on goods and services | 113 764.00 | | | 113 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 351.00 | | | 130 351.00 |
