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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 205.00 | | 356 205.00 | 356 205.00 |
AP Buildings | 88 216.00 | 88 216.00 | | 88 216.00 |
AR Technical installations, industrial equipment and tools | 6 257.00 | 6 257.00 | | 6 257.00 |
AT Other tangible assets | 57 113.00 | 39 518.00 | 17 595.00 | 57 113.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 526 551.00 | 133 992.00 | 392 558.00 | 526 551.00 |
BP Services in progress | 50 243.00 | | 50 243.00 | 50 243.00 |
BT Goods | 488 211.00 | 94 824.00 | 393 386.00 | 488 211.00 |
BX Customers and related accounts | 10 045.00 | | 10 045.00 | 10 045.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 593 467.00 | 94 824.00 | 498 642.00 | 593 467.00 |
CO Grand total (0 to V) | 1 120 018.00 | 228 817.00 | 891 200.00 | 1 120 018.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 68 930.00 | | | 68 930.00 |
DH Retained earnings | -28 484.00 | | | -28 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 241.00 | | | -104 241.00 |
DJ Investment subsidies | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 159 004.00 | | | 159 004.00 |
DU Loans and Debts from Credit Institutions (3) | 125 995.00 | | | 125 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 175.00 | | | 265 175.00 |
DX Trade payables and related accounts | 171 612.00 | | | 171 612.00 |
DY Tax and social security liabilities | 73 414.00 | | | 73 414.00 |
EA Other liabilities | 95 999.00 | | | 95 999.00 |
EC TOTAL (IV) | 732 196.00 | | | 732 196.00 |
EE Grand total (I to V) | 891 200.00 | | | 891 200.00 |
EG Accrued income and payables due within one year | 683 202.00 | | | 683 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 121.00 | | | 52 121.00 |
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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 | 1 469 252.00 | 2 965.00 | 1 472 217.00 | 1 469 252.00 |
FG Production sold - services | 44 816.00 | | 44 816.00 | 44 816.00 |
FJ Net sales | 1 514 068.00 | 2 965.00 | 1 517 034.00 | 1 514 068.00 |
FM Inventory production | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FR Total operating income (I) | | | 1 518 930.00 | |
FS Purchases of goods (including customs duties) | | | 732 390.00 | |
FT Inventory change (goods) | | | 80 070.00 | |
FU Purchases of raw materials and other supplies | | | 5 638.00 | |
FW Other purchases and external expenses | | | 536 037.00 | |
FX Taxes, duties, and similar payments | | | 22 861.00 | |
FY Salaries and Wages | | | 123 288.00 | |
FZ Social Security Contributions | | | 39 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 824.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 642 880.00 | |
GG - OPERATING RESULT (I - II) | | | -123 949.00 | |
GL Other interest and similar income | | | 19 948.00 | |
GP Total financial income (V) | | | 19 948.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
A2 TOTAL ASSETS | 879.00 | | | 879.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 6 296.00 | | | 6 296.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 7 496.00 | | | 7 496.00 |
HE Exceptional expenses on management operations | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 375.00 | | | 1 546 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 617.00 | | | 1 650 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 241.00 | | | -104 241.00 |
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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 | 526 551.00 | | | 526 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 757.00 | |
I4 DECREASES Grand Total | | | 526 551.00 | |
IO DECREASES Total including other intangible assets | | | 356 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 205.00 | | | 356 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 588.00 | | | 151 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 757.00 | | | 18 757.00 |
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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 | 127 854.00 | 6 138.00 | | 127 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 854.00 | 6 138.00 | | 127 854.00 |
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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 | | 94 824.00 | | |
7B Total provisions for depreciation | | 94 824.00 | | |
7C Grand total | | 94 824.00 | | |
UE of which provisions and reversals: - Operating | | 94 824.00 | | |
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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 | 171 612.00 | 171 612.00 | | 171 612.00 |
8C Staff and Related Accounts | 22 795.00 | 22 795.00 | | 22 795.00 |
8D Social Security and Other Social Organizations | 33 591.00 | 33 591.00 | | 33 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 999.00 | 95 999.00 | | 95 999.00 |
UT Other financial assets | 17 919.00 | | | 17 919.00 |
UX Other trade receivables | 10 045.00 | | | 10 045.00 |
VB VAT | 4 786.00 | | | 4 786.00 |
VG Loans with a maturity of up to one year at origin | 52 121.00 | 52 121.00 | | 52 121.00 |
VH Loans with a maturity of more than one year at origin | 73 873.00 | 24 879.00 | 48 994.00 | 73 873.00 |
VI Group and Associates | 265 175.00 | 265 175.00 | | 265 175.00 |
VK Loans repaid during the year | 24 240.00 | | | 24 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 760.00 | | | 34 760.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 753.00 | 54 834.00 | 17 919.00 | 72 753.00 |
VW VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 196.00 | 683 202.00 | 48 994.00 | 732 196.00 |
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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 | 9 398.00 | | | 9 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 736.00 | | | 18 736.00 |
ST Other accounts | 177 724.00 | | | 177 724.00 |
XQ Rental, rental and co-ownership charges | 152 275.00 | | | 152 275.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 182 705.00 | | | 182 705.00 |
YU External personnel | 4 594.00 | | | 4 594.00 |
YW Business tax | 13 463.00 | | | 13 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 861.00 | | | 22 861.00 |
YY Amount of VAT collected | 365 722.00 | | | 365 722.00 |
YZ Total deductible VAT on goods and services | 288 688.00 | | | 288 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 037.00 | | | 536 037.00 |
