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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 407.00 | | 202 407.00 | 202 407.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 151 328.00 | 139 147.00 | 12 181.00 | 151 328.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 357 121.00 | 141 991.00 | 215 130.00 | 357 121.00 |
BT Goods | 511 361.00 | 5 748.00 | 505 613.00 | 511 361.00 |
BX Customers and related accounts | 136 251.00 | | 136 251.00 | 136 251.00 |
BZ Other receivables | 43 445.00 | | 43 445.00 | 43 445.00 |
CD Marketable securities | 17 155.00 | | 17 155.00 | 17 155.00 |
CF Cash and cash equivalents | 67 988.00 | | 67 988.00 | 67 988.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 790 830.00 | 5 748.00 | 785 082.00 | 790 830.00 |
CO Grand total (0 to V) | 1 147 950.00 | 147 739.00 | 1 000 212.00 | 1 147 950.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 294.00 | 50 921.00 | | 131 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 010.00 | 80 373.00 | | -47 010.00 |
DL TOTAL (I) | 293 083.00 | 340 094.00 | | 293 083.00 |
DU Loans and Debts from Credit Institutions (3) | 170 659.00 | 150 052.00 | | 170 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 218.00 | 56 110.00 | | 56 218.00 |
DX Trade payables and related accounts | 383 056.00 | 547 624.00 | | 383 056.00 |
DY Tax and social security liabilities | 40 492.00 | 97 500.00 | | 40 492.00 |
EA Other liabilities | 56 704.00 | 62 546.00 | | 56 704.00 |
EC TOTAL (IV) | 707 128.00 | 913 831.00 | | 707 128.00 |
EE Grand total (I to V) | 1 000 212.00 | 1 253 925.00 | | 1 000 212.00 |
EG Accrued income and payables due within one year | 707 128.00 | 763 779.00 | | 707 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 144.00 | | | 30 144.00 |
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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 | 1 835 811.00 | | 1 835 811.00 | 1 835 811.00 |
FG Production sold - services | 92 638.00 | | 92 638.00 | 92 638.00 |
FJ Net sales | 1 928 449.00 | | 1 928 449.00 | 1 928 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 498.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 940 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 947.00 | |
FT Inventory change (goods) | | | -50 048.00 | |
FW Other purchases and external expenses | | | 244 789.00 | |
FX Taxes, duties, and similar payments | | | 59 074.00 | |
FY Salaries and Wages | | | 94 001.00 | |
FZ Social Security Contributions | | | 40 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 988 500.00 | |
GG - OPERATING RESULT (I - II) | | | -47 537.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 262.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 524.00 | 1 467.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 1 467.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 1 467.00 | | 1 489.00 |
HK Income tax | | 10 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 680.00 | 2 048 861.00 | | 1 942 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 690.00 | 1 968 488.00 | | 1 989 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 010.00 | 80 373.00 | | -47 010.00 |
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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 | 357 121.00 | | | 357 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 357 121.00 | |
IO DECREASES Total including other intangible assets | | | 202 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 407.00 | | | 202 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 171.00 | | | 154 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 133 992.00 | 7 998.00 | | 133 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 992.00 | 7 998.00 | | 133 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 558.00 | 5 748.00 | 5 558.00 | 5 558.00 |
7B Total provisions for depreciation | 5 558.00 | 5 748.00 | 5 558.00 | 5 558.00 |
7C Grand total | 5 558.00 | 5 748.00 | 5 558.00 | 5 558.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | 5 558.00 | |
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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 | 383 056.00 | 383 056.00 | | 383 056.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 704.00 | 56 704.00 | | 56 704.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 136 251.00 | 136 251.00 | | 136 251.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VG Loans with a maturity of up to one year at origin | 30 144.00 | 30 144.00 | | 30 144.00 |
VH Loans with a maturity of more than one year at origin | 140 515.00 | 140 515.00 | | 140 515.00 |
VI Group and Associates | 56 218.00 | 56 218.00 | | 56 218.00 |
VK Loans repaid during the year | 9 895.00 | | | 9 895.00 |
VM Income taxes | 10 992.00 | 10 992.00 | | 10 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 942.00 | 23 942.00 | | 23 942.00 |
VS Prepaid expenses | 14 629.00 | 14 629.00 | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 772.00 | 194 772.00 | | 194 772.00 |
VW VAT | 24 846.00 | 24 846.00 | | 24 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 128.00 | 707 128.00 | | 707 128.00 |
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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 | 57 273.00 | 38 825.00 | | 57 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 350.00 | 10 129.00 | | 10 350.00 |
ST Other accounts | 128 088.00 | 124 773.00 | | 128 088.00 |
XQ Rental, rental and co-ownership charges | 56 159.00 | 59 531.00 | | 56 159.00 |
YT Subcontracting | 50 192.00 | 42 958.00 | | 50 192.00 |
YW Business tax | 1 801.00 | 3 015.00 | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 074.00 | 41 840.00 | | 59 074.00 |
YY Amount of VAT collected | 337 089.00 | 328 115.00 | | 337 089.00 |
YZ Total deductible VAT on goods and services | 325 000.00 | 306 063.00 | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 789.00 | 237 392.00 | | 244 789.00 |
