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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 63.00 | 685.00 | 748.00 |
AT Other tangible assets | 201 080.00 | 1 201.00 | 199 879.00 | 201 080.00 |
BF Loans | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 497 024.00 | 1 201.00 | 495 823.00 | 497 024.00 |
BL Raw materials, supplies | 2 061.00 | | 2 061.00 | 2 061.00 |
BT Goods | 7 376.00 | | 7 376.00 | 7 376.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 47 079.00 | | 47 079.00 | 47 079.00 |
BZ Other receivables | 52 670.00 | | 52 670.00 | 52 670.00 |
CF Cash and cash equivalents | 50 505.00 | | 50 505.00 | 50 505.00 |
CJ TOTAL (II) | 157 631.00 | | 157 631.00 | 157 631.00 |
CO Grand total (0 to V) | 654 655.00 | 1 201.00 | 653 454.00 | 654 655.00 |
CP Shares due in less than one year | 944.00 | | | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 8 119.00 | | | 8 119.00 |
DG Other reserves | 8 119.00 | | | 8 119.00 |
DH Retained earnings | -37 557.00 | | | -37 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 557.00 | 8 219.00 | | -37 557.00 |
DL TOTAL (I) | -28 338.00 | 9 219.00 | | -28 338.00 |
DU Loans and Debts from Credit Institutions (3) | 495 863.00 | | | 495 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 473.00 | 1 832.00 | | 26 473.00 |
DX Trade payables and related accounts | 101 456.00 | 60 960.00 | | 101 456.00 |
DY Tax and social security liabilities | 56 715.00 | 41 845.00 | | 56 715.00 |
EA Other liabilities | 1 285.00 | 150.00 | | 1 285.00 |
EC TOTAL (IV) | 681 792.00 | 104 787.00 | | 681 792.00 |
EE Grand total (I to V) | 653 454.00 | 114 006.00 | | 653 454.00 |
EG Accrued income and payables due within one year | 236 978.00 | 104 787.00 | | 236 978.00 |
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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 | 710 547.00 | | 710 547.00 | 710 547.00 |
FG Production sold - services | 18 546.00 | | 18 546.00 | 18 546.00 |
FJ Net sales | 729 093.00 | | 729 093.00 | 729 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 740 112.00 | |
FS Purchases of goods (including customs duties) | | | 272 680.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 25 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 061.00 | |
FW Other purchases and external expenses | | | 228 995.00 | |
FX Taxes, duties, and similar payments | | | 27 928.00 | |
FY Salaries and Wages | | | 165 205.00 | |
FZ Social Security Contributions | | | 22 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 35 531.00 | |
GF Total Operating Expenses (II) | | | 776 917.00 | |
GG - OPERATING RESULT (I - II) | | | -36 805.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 015.00 | 6 111.00 | | 11 015.00 |
A4 Equity method investments | 35 527.00 | 27 896.00 | | 35 527.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 156.00 | 119.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 119.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -119.00 | | 105.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 380.00 | 599 982.00 | | 740 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 936.00 | 591 763.00 | | 777 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 557.00 | 8 219.00 | | -37 557.00 |
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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 | | | 497 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 497 023.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 943.00 | |
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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 | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
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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 | 101 456.00 | 101 456.00 | | 101 456.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UP Loans | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 47 079.00 | 47 079.00 | | 47 079.00 |
VB VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 50 186.00 | 212 415.00 | 495 000.00 |
VI Group and Associates | 26 473.00 | 26 473.00 | | 26 473.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 50 748.00 | | | 50 748.00 |
VM Income taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 641.00 | 15 641.00 | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 693.00 | 100 693.00 | | 100 693.00 |
VW VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 792.00 | 236 978.00 | 212 415.00 | 681 792.00 |
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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 | 23 178.00 | 3 357.00 | | 23 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 782.00 | 9 054.00 | | 14 782.00 |
ST Other accounts | 45 729.00 | 31 894.00 | | 45 729.00 |
XQ Rental, rental and co-ownership charges | 168 484.00 | 154 877.00 | | 168 484.00 |
YW Business tax | 4 750.00 | 261.00 | | 4 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 928.00 | 3 618.00 | | 27 928.00 |
YY Amount of VAT collected | 49 421.00 | 41 344.00 | | 49 421.00 |
YZ Total deductible VAT on goods and services | 63 082.00 | 58 193.00 | | 63 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 995.00 | 195 825.00 | | 228 995.00 |
