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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 259 797.00 | | 1 259 797.00 | 1 259 797.00 |
AT Other tangible assets | 59 183.00 | 48 418.00 | 10 765.00 | 59 183.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 1 330 255.00 | 48 418.00 | 1 281 838.00 | 1 330 255.00 |
BR Intermediate and finished products | 231 218.00 | | 231 218.00 | 231 218.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 493 860.00 | | 493 860.00 | 493 860.00 |
BZ Other receivables | 106 585.00 | | 106 585.00 | 106 585.00 |
CF Cash and cash equivalents | 48 389.00 | | 48 389.00 | 48 389.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 884 243.00 | | 884 243.00 | 884 243.00 |
CO Grand total (0 to V) | 2 214 498.00 | 48 418.00 | 2 166 081.00 | 2 214 498.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 706.00 | | | 1 706.00 |
DG Other reserves | 69 439.00 | | | 69 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 308.00 | | | -848 308.00 |
DL TOTAL (I) | -776 164.00 | | | -776 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857.00 | | | 5 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 973.00 | | | 63 973.00 |
DX Trade payables and related accounts | 988 823.00 | | | 988 823.00 |
DY Tax and social security liabilities | 489 138.00 | | | 489 138.00 |
EA Other liabilities | 1 142 983.00 | | | 1 142 983.00 |
EB Prepaid income (2) | 251 470.00 | | | 251 470.00 |
EC TOTAL (IV) | 2 942 244.00 | | | 2 942 244.00 |
EE Grand total (I to V) | 2 166 081.00 | | | 2 166 081.00 |
EG Accrued income and payables due within one year | 1 237 197.00 | | | 1 237 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 290.00 | | | 25 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 160 324.00 | 213 275.00 | 2 373 599.00 | 2 160 324.00 |
FG Production sold - services | 590 898.00 | 115 793.00 | 706 691.00 | 590 898.00 |
FJ Net sales | 2 751 222.00 | 329 068.00 | 3 080 290.00 | 2 751 222.00 |
FM Inventory production | | | 74 711.00 | |
FQ Other income | | | -6 664.00 | |
FR Total operating income (I) | | | 3 148 337.00 | |
FU Purchases of raw materials and other supplies | | | 46 595.00 | |
FW Other purchases and external expenses | | | 2 334 715.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 531 274.00 | |
FZ Social Security Contributions | | | 180 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GF Total Operating Expenses (II) | | | 3 107 624.00 | |
GG - OPERATING RESULT (I - II) | | | 40 713.00 | |
GL Other interest and similar income | | | 9 211.00 | |
GP Total financial income (V) | | | 9 211.00 | |
GR Interest and similar expenses | | | 46 140.00 | |
GU Total financial expenses (VI) | | | 46 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 192.00 | | | 264 192.00 |
HD Total exceptional income (VII) | 264 192.00 | | | 264 192.00 |
HE Exceptional expenses on management operations | 1 116 284.00 | | | 1 116 284.00 |
HH Total exceptional expenses (VIII) | 1 116 284.00 | | | 1 116 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 092.00 | | | -852 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 740.00 | | | 3 421 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 049.00 | | | 4 270 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 308.00 | | | -848 308.00 |
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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 | 660 528.00 | | 677 227.00 | 660 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 11 275.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 330 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 001.00 | | 609 796.00 | 650 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | 8 248.00 | 10 527.00 |
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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 | | 48 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 672.00 | | 46 672.00 | 46 672.00 |
8B Suppliers and Related Accounts | 988 823.00 | 730 758.00 | 258 065.00 | 988 823.00 |
8C Staff and Related Accounts | 92 768.00 | 92 768.00 | | 92 768.00 |
8D Social Security and Other Social Organizations | 351 153.00 | 351 153.00 | | 351 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 983.00 | | 1 142 983.00 | 1 142 983.00 |
8L Deferred income | 251 470.00 | | 251 470.00 | 251 470.00 |
UT Other financial assets | 10 775.00 | | | 10 775.00 |
UX Other trade receivables | 493 860.00 | | | 493 860.00 |
VB VAT | 45 374.00 | | | 45 374.00 |
VH Loans with a maturity of more than one year at origin | 5 857.00 | | 5 857.00 | 5 857.00 |
VI Group and Associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VM Income taxes | 4 459.00 | | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 469.00 | 27 469.00 | | 27 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 752.00 | | | 56 752.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 412.00 | 603 637.00 | 10 775.00 | 614 412.00 |
VW VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 244.00 | 1 237 197.00 | 1 705 047.00 | 2 942 244.00 |
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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 | 7 409.00 | | | 7 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108 296.00 | | | 1 108 296.00 |
ST Other accounts | 212 906.00 | | | 212 906.00 |
XQ Rental, rental and co-ownership charges | 50 593.00 | | | 50 593.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 948 500.00 | | | 948 500.00 |
YV Retrocessions of fees, commissions and brokerage | 14 420.00 | | | 14 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 409.00 | | | 7 409.00 |
YY Amount of VAT collected | 179 236.00 | | | 179 236.00 |
YZ Total deductible VAT on goods and services | 241 020.00 | | | 241 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 334 715.00 | | | 2 334 715.00 |
