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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 46 875.00 | | 46 875.00 | 46 875.00 |
AH Goodwill | 116 453.00 | | 116 453.00 | 116 453.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 573.00 | 5 427.00 | 8 000.00 |
AT Other tangible assets | 115 703.00 | 60 266.00 | 55 438.00 | 115 703.00 |
BB Receivables related to investments | 5 554.00 | | 5 554.00 | 5 554.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 265 581.00 | 67 839.00 | 197 742.00 | 265 581.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 504 915.00 | 17 263.00 | 487 652.00 | 504 915.00 |
BX Customers and related accounts | 184 181.00 | 26 074.00 | 158 107.00 | 184 181.00 |
BZ Other receivables | 124 308.00 | | 124 308.00 | 124 308.00 |
CF Cash and cash equivalents | 38 407.00 | | 38 407.00 | 38 407.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 862 738.00 | 43 337.00 | 819 401.00 | 862 738.00 |
CO Grand total (0 to V) | 1 175 194.00 | 111 176.00 | 1 064 018.00 | 1 175 194.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 200 000.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -247 325.00 | 169.00 | | -247 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 259.00 | -247 494.00 | | 245 259.00 |
DL TOTAL (I) | 450 934.00 | 105 675.00 | | 450 934.00 |
DP Provisions for Risks | 1 060.00 | 28 620.00 | | 1 060.00 |
DR TOTAL (IV) | 1 060.00 | 28 620.00 | | 1 060.00 |
DU Loans and Debts from Credit Institutions (3) | 51 489.00 | 410 487.00 | | 51 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 4 515.00 | | 1 730.00 |
DX Trade payables and related accounts | 351 564.00 | 173 442.00 | | 351 564.00 |
DY Tax and social security liabilities | 187 332.00 | 87 082.00 | | 187 332.00 |
EA Other liabilities | 19 490.00 | 15 632.00 | | 19 490.00 |
EB Prepaid income (2) | | 4 120.00 | | |
EC TOTAL (IV) | 611 604.00 | 695 279.00 | | 611 604.00 |
ED (V) | 419.00 | | | 419.00 |
EE Grand total (I to V) | 1 064 018.00 | 829 574.00 | | 1 064 018.00 |
EG Accrued income and payables due within one year | 593 751.00 | 364 639.00 | | 593 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 479.00 | 2 409.00 | | 5 479.00 |
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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 | 1 829 568.00 | 352 013.00 | 2 181 581.00 | 1 829 568.00 |
FG Production sold - services | 147 884.00 | 4 084.00 | 151 968.00 | 147 884.00 |
FJ Net sales | 1 977 453.00 | 356 096.00 | 2 333 549.00 | 1 977 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 569.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 450 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 589.00 | |
FT Inventory change (goods) | | | -52 270.00 | |
FU Purchases of raw materials and other supplies | | | 51 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 799 802.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 458 443.00 | |
FZ Social Security Contributions | | | 132 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 731.00 | |
GF Total Operating Expenses (II) | | | 2 500 152.00 | |
GG - OPERATING RESULT (I - II) | | | -49 566.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GS Negative differences of foreign exchange | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 699.00 | 11 613.00 | | 10 699.00 |
A4 Equity method investments | 12 326.00 | 9 802.00 | | 12 326.00 |
HA Exceptional income from management transactions | 350 143.00 | | | 350 143.00 |
HB Exceptional income from capital transactions | | 19 067.00 | | |
HD Total exceptional income (VII) | 350 143.00 | 19 067.00 | | 350 143.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 20 658.00 | 41 552.00 | | 20 658.00 |
HG Exceptional depreciation and provisions | 19 271.00 | | | 19 271.00 |
HH Total exceptional expenses (VIII) | 40 465.00 | 41 552.00 | | 40 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 678.00 | -22 485.00 | | 309 678.00 |
HK Income tax | 3 066.00 | -18 900.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 740.00 | 3 066 077.00 | | 2 800 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 480.00 | 3 313 571.00 | | 2 555 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 259.00 | -247 494.00 | | 245 259.00 |
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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 | 164 210.00 | | 150 933.00 | 164 210.00 |
I3 DECREASES Total Financial Fixed Assets | -554.00 | 11 818.00 | 25 424.00 | -554.00 |
I4 DECREASES Grand Total | -554.00 | 50 117.00 | 265 581.00 | -554.00 |
IO DECREASES Total including other intangible assets | | | 116 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 299.00 | 123 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 123.00 | | 30 880.00 | 131 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 088.00 | | 3 600.00 | 33 088.00 |
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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 | 69 516.00 | 12 351.00 | 19 028.00 | 69 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 516.00 | 12 351.00 | 19 028.00 | 69 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 620.00 | | 27 560.00 | 28 620.00 |
6E on fixed assets – tangible | 19 636.00 | | 19 636.00 | 19 636.00 |
6N Inventories and work in progress | 75 937.00 | | 58 674.00 | 75 937.00 |
6T Receivables | 25 179.00 | 896.00 | | 25 179.00 |
7B Total provisions for depreciation | 120 752.00 | 5 896.00 | 78 310.00 | 120 752.00 |
7C Grand total | 149 372.00 | 5 896.00 | 105 870.00 | 149 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 896.00 | 105 870.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 351 564.00 | 351 564.00 | | 351 564.00 |
8C Staff and Related Accounts | 31 539.00 | 31 539.00 | | 31 539.00 |
8D Social Security and Other Social Organizations | 92 821.00 | 92 821.00 | | 92 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
UL Receivables related to investments | 5 554.00 | | 5 554.00 | 5 554.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 184 181.00 | 184 181.00 | | 184 181.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VG Loans with a maturity of up to one year at origin | 5 479.00 | 5 479.00 | | 5 479.00 |
VH Loans with a maturity of more than one year at origin | 46 010.00 | 28 157.00 | 17 853.00 | 46 010.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VM Income taxes | 36 910.00 | 36 910.00 | | 36 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 967.00 | 76 967.00 | | 76 967.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 829.00 | 318 405.00 | 15 424.00 | 333 829.00 |
VW VAT | 58 333.00 | 58 333.00 | | 58 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 604.00 | 593 751.00 | 17 853.00 | 611 604.00 |
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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 | 3 972.00 | 16 704.00 | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 355.00 | 22 025.00 | | 52 355.00 |
ST Other accounts | 497 494.00 | 647 466.00 | | 497 494.00 |
XQ Rental, rental and co-ownership charges | 57 502.00 | 92 292.00 | | 57 502.00 |
YT Subcontracting | 36 232.00 | 27 088.00 | | 36 232.00 |
YU External personnel | 34 264.00 | | | 34 264.00 |
YV Retrocessions of fees, commissions and brokerage | 121 955.00 | 181 066.00 | | 121 955.00 |
YW Business tax | 2 180.00 | 2 943.00 | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 152.00 | 19 647.00 | | 6 152.00 |
YY Amount of VAT collected | 390 838.00 | 434 490.00 | | 390 838.00 |
YZ Total deductible VAT on goods and services | 260 752.00 | 272 840.00 | | 260 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 802.00 | 969 938.00 | | 799 802.00 |
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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 | 12.00 | | | 12.00 |
