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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 217 483.00 | 70 865.00 | 146 618.00 | 217 483.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 536.00 | | 39 536.00 | 39 536.00 |
BJ TOTAL (I) | 257 019.00 | 70 865.00 | 186 154.00 | 257 019.00 |
BT Goods | 170 462.00 | | 170 462.00 | 170 462.00 |
BX Customers and related accounts | 60 736.00 | | 60 736.00 | 60 736.00 |
BZ Other receivables | 84 533.00 | | 84 533.00 | 84 533.00 |
CF Cash and cash equivalents | 51 660.00 | | 51 660.00 | 51 660.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 368 001.00 | | 368 001.00 | 368 001.00 |
CO Grand total (0 to V) | 625 020.00 | 70 865.00 | 554 155.00 | 625 020.00 |
CP Shares due in less than one year | 23 242.00 | | | 23 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DH Retained earnings | 69 530.00 | 53 509.00 | | 69 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 047.00 | 16 022.00 | | -179 047.00 |
DL TOTAL (I) | 29 634.00 | 208 680.00 | | 29 634.00 |
DU Loans and Debts from Credit Institutions (3) | 258 975.00 | 304 954.00 | | 258 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 407.00 | 22 237.00 | | 102 407.00 |
DX Trade payables and related accounts | 102 769.00 | 300 907.00 | | 102 769.00 |
DY Tax and social security liabilities | 60 136.00 | 80 776.00 | | 60 136.00 |
EA Other liabilities | 235.00 | 338.00 | | 235.00 |
EC TOTAL (IV) | 524 522.00 | 709 212.00 | | 524 522.00 |
EE Grand total (I to V) | 554 155.00 | 917 893.00 | | 554 155.00 |
EG Accrued income and payables due within one year | 373 700.00 | 496 091.00 | | 373 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 854.00 | | | 45 854.00 |
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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 | 2 696 356.00 | | 2 696 356.00 | 2 696 356.00 |
FG Production sold - services | 3 180.00 | | 3 180.00 | 3 180.00 |
FJ Net sales | 2 699 536.00 | | 2 699 536.00 | 2 699 536.00 |
FR Total operating income (I) | | | 2 699 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 262.00 | |
FT Inventory change (goods) | | | 145 340.00 | |
FW Other purchases and external expenses | | | 304 597.00 | |
FX Taxes, duties, and similar payments | | | 33 598.00 | |
FY Salaries and Wages | | | 297 671.00 | |
FZ Social Security Contributions | | | 79 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 001.00 | |
GE Other Expenses | | | 60 209.00 | |
GF Total Operating Expenses (II) | | | 2 790 478.00 | |
GG - OPERATING RESULT (I - II) | | | -90 942.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 209.00 | 80 751.00 | | 60 209.00 |
HA Exceptional income from management transactions | 20 182.00 | 9 504.00 | | 20 182.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 70 182.00 | 9 504.00 | | 70 182.00 |
HE Exceptional expenses on management operations | 10 922.00 | 3 038.00 | | 10 922.00 |
HF Exceptional expenses on capital transactions | 137 039.00 | | | 137 039.00 |
HG Exceptional depreciation and provisions | 2 522.00 | | | 2 522.00 |
HH Total exceptional expenses (VIII) | 150 484.00 | 3 038.00 | | 150 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 302.00 | 6 466.00 | | -80 302.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 718.00 | 3 110 114.00 | | 2 769 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 765.00 | 3 094 093.00 | | 2 948 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 047.00 | 16 022.00 | | -179 047.00 |
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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 | 687 303.00 | | 46 619.00 | 687 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 536.00 | |
I4 DECREASES Grand Total | | 476 904.00 | 257 019.00 | |
IO DECREASES Total including other intangible assets | | 86 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 390 654.00 | 217 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 250.00 | | | 86 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 185.00 | | 45 951.00 | 562 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 868.00 | | 668.00 | 38 868.00 |
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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 | 368 566.00 | 41 524.00 | 339 224.00 | 368 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 566.00 | 41 524.00 | 339 224.00 | 368 566.00 |
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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 | 102 769.00 | 102 769.00 | | 102 769.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 39 536.00 | 23 242.00 | 16 294.00 | 39 536.00 |
UX Other trade receivables | 60 736.00 | 60 736.00 | | 60 736.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 29 793.00 | 29 793.00 | | 29 793.00 |
VG Loans with a maturity of up to one year at origin | 45 854.00 | 45 854.00 | | 45 854.00 |
VH Loans with a maturity of more than one year at origin | 213 121.00 | 62 299.00 | 150 822.00 | 213 121.00 |
VI Group and Associates | 102 407.00 | 102 407.00 | | 102 407.00 |
VK Loans repaid during the year | 91 834.00 | | | 91 834.00 |
VM Income taxes | 17 089.00 | 17 089.00 | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 320.00 | 37 320.00 | | 37 320.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 415.00 | 169 121.00 | 16 294.00 | 185 415.00 |
VW VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 522.00 | 373 700.00 | 150 822.00 | 524 522.00 |
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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 | 25 725.00 | 17 760.00 | | 25 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 530.00 | 19 943.00 | | 20 530.00 |
ST Other accounts | 94 006.00 | 86 078.00 | | 94 006.00 |
XQ Rental, rental and co-ownership charges | 189 862.00 | 202 607.00 | | 189 862.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 7 873.00 | 7 399.00 | | 7 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 598.00 | 25 159.00 | | 33 598.00 |
YY Amount of VAT collected | 200 702.00 | 268 606.00 | | 200 702.00 |
YZ Total deductible VAT on goods and services | 220 682.00 | 229 198.00 | | 220 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 597.00 | 308 628.00 | | 304 597.00 |
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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 | 11.00 | | | 11.00 |
