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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 42 293.00 | 34 224.00 | 8 069.00 | 42 293.00 |
AT Other tangible assets | 145 812.00 | 91 778.00 | 54 034.00 | 145 812.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 382 305.00 | 126 002.00 | 256 303.00 | 382 305.00 |
BL Raw materials, supplies | 22 152.00 | | 22 152.00 | 22 152.00 |
BX Customers and related accounts | 56 792.00 | | 56 792.00 | 56 792.00 |
BZ Other receivables | 77 298.00 | | 77 298.00 | 77 298.00 |
CF Cash and cash equivalents | 12 060.00 | | 12 060.00 | 12 060.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 171 572.00 | | 171 572.00 | 171 572.00 |
CO Grand total (0 to V) | 557 493.00 | 126 002.00 | 431 491.00 | 557 493.00 |
CW Deferred expenses or loan issuance costs | 3 616.00 | | 3 616.00 | 3 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 912.00 | | | 1 912.00 |
DH Retained earnings | 5 439.00 | | | 5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | | | 8 400.00 |
DL TOTAL (I) | 21 751.00 | | | 21 751.00 |
DU Loans and Debts from Credit Institutions (3) | 88 922.00 | | | 88 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 444.00 | | | 178 444.00 |
DX Trade payables and related accounts | 53 218.00 | | | 53 218.00 |
DY Tax and social security liabilities | 87 254.00 | | | 87 254.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 409 740.00 | | | 409 740.00 |
EE Grand total (I to V) | 431 491.00 | | | 431 491.00 |
EG Accrued income and payables due within one year | 409 740.00 | | | 409 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 365.00 | | | 76 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743 329.00 | | 743 329.00 | 743 329.00 |
FG Production sold - services | 17 934.00 | | 17 934.00 | 17 934.00 |
FJ Net sales | 761 262.00 | | 761 262.00 | 761 262.00 |
FO Operating subsidies | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 766 845.00 | |
FS Purchases of goods (including customs duties) | | | 302 304.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 295 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 209 496.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 239 465.00 | |
FZ Social Security Contributions | | | 36 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 220.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 810 675.00 | |
GG - OPERATING RESULT (I - II) | | | -43 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
A4 Equity method investments | 1 735.00 | | | 1 735.00 |
HA Exceptional income from management transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 112 500.00 | | | 112 500.00 |
HE Exceptional expenses on management operations | 26 592.00 | | | 26 592.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 26 592.00 | | | 26 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 908.00 | | | 85 908.00 |
HK Income tax | 33 547.00 | | | 33 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 345.00 | | | 879 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 945.00 | | | 870 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 400.00 | | | 8 400.00 |
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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 | 375 898.00 | | 6 707.00 | 375 898.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 15 700.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 382 305.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 898.00 | | 6 707.00 | 182 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 109 782.00 | 16 220.00 | | 109 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 782.00 | 16 220.00 | | 109 782.00 |
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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 | 53 218.00 | 53 218.00 | | 53 218.00 |
8C Staff and Related Accounts | 30 498.00 | 30 498.00 | | 30 498.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 56 792.00 | 56 792.00 | | 56 792.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 45 245.00 | 45 245.00 | | 45 245.00 |
VG Loans with a maturity of up to one year at origin | 76 365.00 | 76 365.00 | | 76 365.00 |
VH Loans with a maturity of more than one year at origin | 12 557.00 | 12 557.00 | | 12 557.00 |
VI Group and Associates | 178 444.00 | 178 444.00 | | 178 444.00 |
VK Loans repaid during the year | 49 030.00 | | | 49 030.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VN Other taxes, similar payments | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 752.00 | 28 752.00 | | 28 752.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 060.00 | 137 360.00 | 15 700.00 | 153 060.00 |
VW VAT | 40 966.00 | 40 966.00 | | 40 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 740.00 | 409 740.00 | | 409 740.00 |
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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 | 7 793.00 | | | 7 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 583.00 | | | 57 583.00 |
ST Other accounts | 44 165.00 | | | 44 165.00 |
XQ Rental, rental and co-ownership charges | 78 925.00 | | | 78 925.00 |
YS Bills discounted but not yet due | 2 365.00 | | | 2 365.00 |
YT Subcontracting | 28 823.00 | | | 28 823.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 442.00 | | | 11 442.00 |
YY Amount of VAT collected | 74 568.00 | | | 74 568.00 |
YZ Total deductible VAT on goods and services | 44 573.00 | | | 44 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 496.00 | | | 209 496.00 |
