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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 847.00 | | 432 847.00 | 432 847.00 |
AJ Other Intangible Assets | 286 023.00 | | 286 023.00 | 286 023.00 |
AP Buildings | 308 717.00 | 18 855.00 | 289 862.00 | 308 717.00 |
AR Technical installations, industrial equipment and tools | 136 302.00 | 51 519.00 | 84 783.00 | 136 302.00 |
AT Other tangible assets | 271 153.00 | 54 287.00 | 216 866.00 | 271 153.00 |
BJ TOTAL (I) | 1 435 041.00 | 124 661.00 | 1 310 381.00 | 1 435 041.00 |
BL Raw materials, supplies | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 024.00 | | 231 024.00 | 231 024.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 256 184.00 | | 256 184.00 | 256 184.00 |
CO Grand total (0 to V) | 1 691 225.00 | 124 661.00 | 1 566 564.00 | 1 691 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 137 289.00 | 116 713.00 | | 137 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 916.00 | 20 576.00 | | -70 916.00 |
DL TOTAL (I) | 74 623.00 | 145 539.00 | | 74 623.00 |
DU Loans and Debts from Credit Institutions (3) | 673 721.00 | 236 802.00 | | 673 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 753.00 | 1 768.00 | | 51 753.00 |
DX Trade payables and related accounts | 584 915.00 | 81 439.00 | | 584 915.00 |
DY Tax and social security liabilities | 175 867.00 | 82 242.00 | | 175 867.00 |
EA Other liabilities | 5 683.00 | 435.00 | | 5 683.00 |
EC TOTAL (IV) | 1 491 941.00 | 402 686.00 | | 1 491 941.00 |
EE Grand total (I to V) | 1 566 564.00 | 548 225.00 | | 1 566 564.00 |
EG Accrued income and payables due within one year | 987 163.00 | 225 510.00 | | 987 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 257.00 | 2 022.00 | | 38 257.00 |
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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 | 50 767.00 | | 50 767.00 | 50 767.00 |
FD Production sold - goods | 366 922.00 | | 366 922.00 | 366 922.00 |
FG Production sold - services | 145 184.00 | | 145 184.00 | 145 184.00 |
FJ Net sales | 562 873.00 | | 562 873.00 | 562 873.00 |
FO Operating subsidies | | | 115 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 700 951.00 | |
FS Purchases of goods (including customs duties) | | | 13 107.00 | |
FU Purchases of raw materials and other supplies | | | 156 306.00 | |
FV Inventory change (raw materials and supplies) | | | -4 387.00 | |
FW Other purchases and external expenses | | | 166 456.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 338 780.00 | |
FZ Social Security Contributions | | | 82 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 636.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 800 123.00 | |
GG - OPERATING RESULT (I - II) | | | -99 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 434.00 | 6 327.00 | | 22 434.00 |
HA Exceptional income from management transactions | 142.00 | 304.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 304.00 | | 142.00 |
HE Exceptional expenses on management operations | | 14 918.00 | | |
HF Exceptional expenses on capital transactions | 5 683.00 | | | 5 683.00 |
HH Total exceptional expenses (VIII) | 11 063.00 | 14 918.00 | | 11 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 921.00 | -14 614.00 | | -10 921.00 |
HK Income tax | -53 508.00 | 2 484.00 | | -53 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 093.00 | 840 091.00 | | 701 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 009.00 | 819 515.00 | | 772 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 916.00 | 20 576.00 | | -70 916.00 |
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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 | 542 158.00 | | 917 722.00 | 542 158.00 |
I4 DECREASES Grand Total | | 24 839.00 | 1 435 041.00 | |
IO DECREASES Total including other intangible assets | | | 718 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 839.00 | 716 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 847.00 | | 366 023.00 | 352 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 311.00 | | 551 699.00 | 189 311.00 |
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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 | 104 181.00 | 39 636.00 | 19 156.00 | 104 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 181.00 | 39 636.00 | 19 156.00 | 104 181.00 |
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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 | 584 915.00 | 584 915.00 | | 584 915.00 |
8C Staff and Related Accounts | 36 920.00 | 36 920.00 | | 36 920.00 |
8D Social Security and Other Social Organizations | 89 638.00 | 89 638.00 | | 89 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VB VAT | 63 937.00 | 63 937.00 | | 63 937.00 |
VG Loans with a maturity of up to one year at origin | 38 569.00 | 38 569.00 | | 38 569.00 |
VH Loans with a maturity of more than one year at origin | 635 153.00 | 130 374.00 | 406 670.00 | 635 153.00 |
VI Group and Associates | 51 753.00 | 51 753.00 | | 51 753.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 79 364.00 | | | 79 364.00 |
VM Income taxes | 95 582.00 | 95 582.00 | | 95 582.00 |
VP Miscellaneous | 65 239.00 | 65 239.00 | | 65 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 451.00 | 232 451.00 | | 232 451.00 |
VW VAT | 48 615.00 | 48 615.00 | | 48 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 941.00 | 987 163.00 | 406 670.00 | 1 491 941.00 |
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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 | 6 514.00 | 12 887.00 | | 6 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 586.00 | 13 429.00 | | 22 586.00 |
ST Other accounts | 81 974.00 | 52 157.00 | | 81 974.00 |
XQ Rental, rental and co-ownership charges | 61 896.00 | 37 204.00 | | 61 896.00 |
YT Subcontracting | | 500.00 | | |
YW Business tax | 694.00 | 661.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 208.00 | 13 548.00 | | 7 208.00 |
YY Amount of VAT collected | 26 857.00 | 33 881.00 | | 26 857.00 |
YZ Total deductible VAT on goods and services | 21 347.00 | 17 311.00 | | 21 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 456.00 | 103 289.00 | | 166 456.00 |
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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 |
