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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 | | | | |
AF Concessions, Patents and Similar Rights | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 193 853.00 | | 193 853.00 | 193 853.00 |
AR Technical installations, industrial equipment and tools | 352 140.00 | 227 792.00 | 124 348.00 | 352 140.00 |
AT Other tangible assets | 35 670.00 | 19 559.00 | 16 111.00 | 35 670.00 |
BD Other fixed assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 68 629.00 | | 68 629.00 | 68 629.00 |
BJ TOTAL (I) | 653 981.00 | 248 297.00 | 405 684.00 | 653 981.00 |
BT Goods | 522 209.00 | | 522 209.00 | 522 209.00 |
BX Customers and related accounts | 165 194.00 | | 165 194.00 | 165 194.00 |
BZ Other receivables | 164 604.00 | | 164 604.00 | 164 604.00 |
CF Cash and cash equivalents | 60 756.00 | | 60 756.00 | 60 756.00 |
CH Prepaid expenses | 66 726.00 | | 66 726.00 | 66 726.00 |
CJ TOTAL (II) | 979 490.00 | | 979 490.00 | 979 490.00 |
CO Grand total (0 to V) | 1 633 470.00 | 248 297.00 | 1 385 173.00 | 1 633 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | -329 451.00 | -338 179.00 | | -329 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 361.00 | 8 728.00 | | -50 361.00 |
DL TOTAL (I) | 171 188.00 | 221 549.00 | | 171 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 225.00 | | 5 849.00 |
DX Trade payables and related accounts | 356 981.00 | 439 071.00 | | 356 981.00 |
DY Tax and social security liabilities | 160 042.00 | 187 436.00 | | 160 042.00 |
DZ Fixed asset liabilities and related accounts | | 25 574.00 | | |
EA Other liabilities | 691 113.00 | 512 324.00 | | 691 113.00 |
EC TOTAL (IV) | 1 213 985.00 | 1 164 630.00 | | 1 213 985.00 |
EE Grand total (I to V) | 1 385 173.00 | 1 386 180.00 | | 1 385 173.00 |
EG Accrued income and payables due within one year | 1 213 985.00 | 1 164 630.00 | | 1 213 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 849.00 | 225.00 | | 5 849.00 |
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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 | 7 340 962.00 | | 7 340 962.00 | 7 340 962.00 |
FG Production sold - services | 76 431.00 | | 76 431.00 | 76 431.00 |
FJ Net sales | 7 417 393.00 | | 7 417 393.00 | 7 417 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 058.00 | |
FQ Other income | | | 27 707.00 | |
FR Total operating income (I) | | | 7 464 158.00 | |
FS Purchases of goods (including customs duties) | | | 6 236 348.00 | |
FT Inventory change (goods) | | | -84 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 623 507.00 | |
FX Taxes, duties, and similar payments | | | 72 902.00 | |
FY Salaries and Wages | | | 429 744.00 | |
FZ Social Security Contributions | | | 150 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 329.00 | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 7 518 534.00 | |
GG - OPERATING RESULT (I - II) | | | -54 376.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 058.00 | 11 048.00 | | 19 058.00 |
A4 Equity method investments | 1 140.00 | 1 147.00 | | 1 140.00 |
HA Exceptional income from management transactions | 18 342.00 | 27 990.00 | | 18 342.00 |
HD Total exceptional income (VII) | 18 342.00 | 27 990.00 | | 18 342.00 |
HE Exceptional expenses on management operations | 10 213.00 | 10 837.00 | | 10 213.00 |
HH Total exceptional expenses (VIII) | 10 213.00 | 10 837.00 | | 10 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 129.00 | 17 153.00 | | 8 129.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 500.00 | 7 245 914.00 | | 7 482 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 861.00 | 7 237 185.00 | | 7 532 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 361.00 | 8 728.00 | | -50 361.00 |
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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 | 647 852.00 | | 6 128.00 | 647 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 372.00 | |
I4 DECREASES Grand Total | | | 653 981.00 | |
IO DECREASES Total including other intangible assets | | | 194 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 799.00 | | | 194 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 681.00 | | 6 128.00 | 381 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 372.00 | | | 71 372.00 |
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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 | 162 967.00 | 85 329.00 | | 162 967.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 022.00 | 85 329.00 | | 162 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 356 981.00 | 356 981.00 | | 356 981.00 |
8C Staff and Related Accounts | 71 077.00 | 71 077.00 | | 71 077.00 |
8D Social Security and Other Social Organizations | 49 198.00 | 49 198.00 | | 49 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 824.00 | 121 824.00 | | 121 824.00 |
UT Other financial assets | 68 629.00 | | | 68 629.00 |
UX Other trade receivables | 165 118.00 | | | 165 118.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VB VAT | 53 760.00 | | | 53 760.00 |
VC Group and associates | 62 631.00 | | | 62 631.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VI Group and Associates | 569 290.00 | 569 290.00 | | 569 290.00 |
VP Miscellaneous | 6 899.00 | | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 465.00 | 37 465.00 | | 37 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 315.00 | | | 41 315.00 |
VS Prepaid expenses | 66 726.00 | | | 66 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 153.00 | 396 524.00 | 68 629.00 | 465 153.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 985.00 | 1 213 985.00 | | 1 213 985.00 |
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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 | 45 323.00 | 46 593.00 | | 45 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 961.00 | 31 769.00 | | 24 961.00 |
ST Other accounts | 303 170.00 | 286 839.00 | | 303 170.00 |
XQ Rental, rental and co-ownership charges | 252 135.00 | 263 812.00 | | 252 135.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YT Subcontracting | 36 541.00 | 37 952.00 | | 36 541.00 |
YU External personnel | 6 700.00 | 14 261.00 | | 6 700.00 |
YW Business tax | 27 579.00 | 28 863.00 | | 27 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 902.00 | 75 456.00 | | 72 902.00 |
YY Amount of VAT collected | 994 161.00 | 958 703.00 | | 994 161.00 |
YZ Total deductible VAT on goods and services | 1 011 255.00 | 959 682.00 | | 1 011 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 507.00 | 634 633.00 | | 623 507.00 |
