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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 623 783.00 | | 2 623 783.00 | 2 623 783.00 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 1 226.00 | 280.00 | 1 506.00 |
AT Other tangible assets | 460 426.00 | 284 182.00 | 176 244.00 | 460 426.00 |
BH Other financial assets | 27 729.00 | | 27 729.00 | 27 729.00 |
BJ TOTAL (I) | 3 113 443.00 | 285 407.00 | 2 828 036.00 | 3 113 443.00 |
BL Raw materials, supplies | 7 061.00 | | 7 061.00 | 7 061.00 |
BT Goods | 861 531.00 | | 861 531.00 | 861 531.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 122 585.00 | | 122 585.00 | 122 585.00 |
CF Cash and cash equivalents | 114 275.00 | | 114 275.00 | 114 275.00 |
CH Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 1 123 752.00 | | 1 123 752.00 | 1 123 752.00 |
CO Grand total (0 to V) | 4 237 195.00 | 285 407.00 | 3 951 788.00 | 4 237 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 435 172.00 | | | 1 435 172.00 |
DH Retained earnings | -305 813.00 | | | -305 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 010.00 | | | -84 010.00 |
DL TOTAL (I) | 1 095 674.00 | | | 1 095 674.00 |
DU Loans and Debts from Credit Institutions (3) | 453 393.00 | | | 453 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 229.00 | | | 56 229.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 2 292 743.00 | | | 2 292 743.00 |
DY Tax and social security liabilities | 49 723.00 | | | 49 723.00 |
EA Other liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 2 856 114.00 | | | 2 856 114.00 |
EE Grand total (I to V) | 3 951 788.00 | | | 3 951 788.00 |
EG Accrued income and payables due within one year | 2 646 535.00 | | | 2 646 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | 1 612 834.00 | | 1 612 834.00 | 1 612 834.00 |
FG Production sold - services | 9 975.00 | | 9 975.00 | 9 975.00 |
FJ Net sales | 1 622 809.00 | | 1 622 809.00 | 1 622 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 625 501.00 | |
FS Purchases of goods (including customs duties) | | | 907 152.00 | |
FT Inventory change (goods) | | | -96 282.00 | |
FU Purchases of raw materials and other supplies | | | 13 542.00 | |
FV Inventory change (raw materials and supplies) | | | 2 842.00 | |
FW Other purchases and external expenses | | | 370 293.00 | |
FX Taxes, duties, and similar payments | | | 39 209.00 | |
FY Salaries and Wages | | | 289 587.00 | |
FZ Social Security Contributions | | | 104 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 239.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 687 015.00 | |
GG - OPERATING RESULT (I - II) | | | -61 514.00 | |
GR Interest and similar expenses | | | 22 415.00 | |
GU Total financial expenses (VI) | | | 22 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | | | 2 618.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 54 110.00 | | | 54 110.00 |
HD Total exceptional income (VII) | 54 110.00 | | | 54 110.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 37 219.00 | | | 37 219.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 501.00 | | | 1 625 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 511.00 | | | 1 709 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 010.00 | | | -84 010.00 |
HP References: Equipment leasing | 11 992.00 | | | 11 992.00 |
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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 | 3 112 378.00 | | 1 065.00 | 3 112 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 729.00 | |
I4 DECREASES Grand Total | | | 3 113 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 623 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623 783.00 | | | 2 623 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 869.00 | | 1 063.00 | 460 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | 2.00 | 27 727.00 |
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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 | 229 169.00 | 56 239.00 | | 229 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 169.00 | 56 239.00 | | 229 169.00 |
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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 | 2 292 743.00 | 2 292 743.00 | | 2 292 743.00 |
8C Staff and Related Accounts | 18 669.00 | 18 669.00 | | 18 669.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 27 729.00 | | | 27 729.00 |
UX Other trade receivables | 2 722.00 | | | 2 722.00 |
VB VAT | 15 354.00 | | | 15 354.00 |
VC Group and associates | 78 336.00 | | | 78 336.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 453 393.00 | 243 814.00 | 209 579.00 | 453 393.00 |
VI Group and Associates | 56 229.00 | 56 229.00 | | 56 229.00 |
VK Loans repaid during the year | 309 743.00 | | | 309 743.00 |
VM Income taxes | 28 895.00 | | | 28 895.00 |
VN Other taxes, similar payments | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 110.00 | | | 43 110.00 |
VS Prepaid expenses | 15 578.00 | | | 15 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 614.00 | 140 885.00 | 27 729.00 | 168 614.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 114.00 | 2 646 535.00 | 209 579.00 | 2 856 114.00 |
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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 | 34 987.00 | | | 34 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 541.00 | | | 15 541.00 |
ST Other accounts | 151 933.00 | | | 151 933.00 |
XQ Rental, rental and co-ownership charges | 200 592.00 | | | 200 592.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 11 992.00 | | | 11 992.00 |
YT Subcontracting | 2 228.00 | | | 2 228.00 |
YU External personnel | 50 160.00 | | | 50 160.00 |
YW Business tax | 4 222.00 | | | 4 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 209.00 | | | 39 209.00 |
YY Amount of VAT collected | 325 133.00 | | | 325 133.00 |
YZ Total deductible VAT on goods and services | 241 776.00 | | | 241 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 293.00 | | | 370 293.00 |
