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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
AF Concessions, Patents and Similar Rights | 28 258.00 | 23 922.00 | 4 336.00 | 28 258.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 38 624.00 | 18 156.00 | 20 469.00 | 38 624.00 |
AR Technical installations, industrial equipment and tools | 119 848.00 | 92 473.00 | 27 375.00 | 119 848.00 |
AT Other tangible assets | 571 169.00 | 328 414.00 | 242 755.00 | 571 169.00 |
BH Other financial assets | 169 159.00 | 55 363.00 | 113 796.00 | 169 159.00 |
BJ TOTAL (I) | 1 335 857.00 | 537 128.00 | 798 730.00 | 1 335 857.00 |
BL Raw materials, supplies | 38 541.00 | | 38 541.00 | 38 541.00 |
BT Goods | 8 883 517.00 | 33 381.00 | 8 850 136.00 | 8 883 517.00 |
BX Customers and related accounts | 1 998 983.00 | 20 337.00 | 1 978 646.00 | 1 998 983.00 |
BZ Other receivables | 838 185.00 | | 838 185.00 | 838 185.00 |
CF Cash and cash equivalents | 332 122.00 | | 332 122.00 | 332 122.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 12 101 684.00 | 53 718.00 | 12 047 966.00 | 12 101 684.00 |
CO Grand total (0 to V) | 13 437 541.00 | 590 846.00 | 12 846 696.00 | 13 437 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -364 619.00 | | | -364 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 278.00 | | | -162 278.00 |
DL TOTAL (I) | 193 103.00 | | | 193 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 557.00 | | | 1 810 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 406.00 | | | 1 350 406.00 |
DW Advances and down payments received on current orders | 503 015.00 | | | 503 015.00 |
DX Trade payables and related accounts | 8 381 108.00 | | | 8 381 108.00 |
DY Tax and social security liabilities | 570 939.00 | | | 570 939.00 |
EA Other liabilities | 37 566.00 | | | 37 566.00 |
EC TOTAL (IV) | 12 653 593.00 | | | 12 653 593.00 |
EE Grand total (I to V) | 12 846 696.00 | | | 12 846 696.00 |
EG Accrued income and payables due within one year | 9 850 576.00 | | | 9 850 576.00 |
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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 | 25 715 671.00 | | 25 715 671.00 | 25 715 671.00 |
FD Production sold - goods | 7 362.00 | | 7 362.00 | 7 362.00 |
FG Production sold - services | 3 566 182.00 | | 3 566 182.00 | 3 566 182.00 |
FJ Net sales | 29 289 216.00 | | 29 289 216.00 | 29 289 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 734.00 | |
FR Total operating income (I) | | | 29 390 950.00 | |
FS Purchases of goods (including customs duties) | | | 21 937 123.00 | |
FT Inventory change (goods) | | | 1 634 131.00 | |
FU Purchases of raw materials and other supplies | | | 181 982.00 | |
FV Inventory change (raw materials and supplies) | | | -15 206.00 | |
FW Other purchases and external expenses | | | 2 219 831.00 | |
FX Taxes, duties, and similar payments | | | 289 253.00 | |
FY Salaries and Wages | | | 2 168 044.00 | |
FZ Social Security Contributions | | | 961 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 754.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 29 474 789.00 | |
GG - OPERATING RESULT (I - II) | | | -83 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 363.00 | |
GR Interest and similar expenses | | | 65 586.00 | |
GU Total financial expenses (VI) | | | 140 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -62 594.00 | | | -62 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 390 950.00 | | | 29 390 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553 228.00 | | | 29 553 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 278.00 | | | -162 278.00 |
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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 | 1 284 883.00 | | 50 975.00 | 1 284 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 159.00 | |
I4 DECREASES Grand Total | | | 1 335 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 418 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 258.00 | | | 418 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 666.00 | | 50 975.00 | 678 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 159.00 | | | 169 159.00 |
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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 | 390 001.00 | 91 764.00 | | 390 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 20 754.00 | 3 168.00 | | 20 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 447.00 | 88 596.00 | | 350 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55 363.00 | | |
6N Inventories and work in progress | 29 627.00 | 3 754.00 | | 29 627.00 |
6T Receivables | 20 337.00 | | | 20 337.00 |
7B Total provisions for depreciation | 49 964.00 | 59 117.00 | | 49 964.00 |
7C Grand total | 49 964.00 | 59 117.00 | | 49 964.00 |
UE of which provisions and reversals: - Operating | | 3 754.00 | | |
UG - Financial | | 55 363.00 | | |
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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 | 8 381 108.00 | 8 381 108.00 | | 8 381 108.00 |
8C Staff and Related Accounts | 203 152.00 | 203 152.00 | | 203 152.00 |
8D Social Security and Other Social Organizations | 251 742.00 | 251 742.00 | | 251 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 568.00 | 37 568.00 | | 37 568.00 |
UT Other financial assets | 169 159.00 | | 169 159.00 | 169 159.00 |
UX Other trade receivables | 1 998 983.00 | 1 998 983.00 | | 1 998 983.00 |
UY Staff and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
UZ Social Security, other social security organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 152 836.00 | 152 836.00 | | 152 836.00 |
VH Loans with a maturity of more than one year at origin | 1 810 557.00 | 10 557.00 | | 1 810 557.00 |
VI Group and Associates | 1 350 406.00 | 850 406.00 | 500 000.00 | 1 350 406.00 |
VM Income taxes | 243 331.00 | 243 331.00 | | 243 331.00 |
VN Other taxes, similar payments | 12 016.00 | 12 016.00 | | 12 016.00 |
VP Miscellaneous | 37 879.00 | 37 879.00 | | 37 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 722.00 | 40 722.00 | | 40 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 406.00 | 382 406.00 | | 382 406.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 663.00 | 2 847 504.00 | 169 159.00 | 3 016 663.00 |
VW VAT | 75 324.00 | 75 324.00 | | 75 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150 578.00 | 9 850 578.00 | 500 000.00 | 12 150 578.00 |
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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 | 200 474.00 | | | 200 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 995.00 | | | 194 995.00 |
ST Other accounts | 950 101.00 | | | 950 101.00 |
XQ Rental, rental and co-ownership charges | 640 243.00 | | | 640 243.00 |
YT Subcontracting | 272 832.00 | | | 272 832.00 |
YU External personnel | 69 208.00 | | | 69 208.00 |
YV Retrocessions of fees, commissions and brokerage | 92 454.00 | | | 92 454.00 |
YW Business tax | 88 779.00 | | | 88 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 253.00 | | | 289 253.00 |
YY Amount of VAT collected | 5 019 746.00 | | | 5 019 746.00 |
YZ Total deductible VAT on goods and services | 4 130 764.00 | | | 4 130 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 219 834.00 | | | 2 219 834.00 |
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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 | 72.00 | | | 72.00 |
