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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 967.00 | 5 967.00 | | 5 967.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 11 044.00 | 6 456.00 | 17 500.00 |
AT Other tangible assets | 230 772.00 | 77 502.00 | 153 271.00 | 230 772.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 264 438.00 | 96 513.00 | 167 925.00 | 264 438.00 |
BT Goods | 657 626.00 | 20 318.00 | 637 308.00 | 657 626.00 |
BX Customers and related accounts | 471 695.00 | 142 389.00 | 329 306.00 | 471 695.00 |
BZ Other receivables | 67 168.00 | 30 794.00 | 36 374.00 | 67 168.00 |
CD Marketable securities | 60 115.00 | | 60 115.00 | 60 115.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 1 273 631.00 | 193 501.00 | 1 080 130.00 | 1 273 631.00 |
CO Grand total (0 to V) | 1 538 069.00 | 290 014.00 | 1 248 055.00 | 1 538 069.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 5 952.00 | | | 5 952.00 |
DG Other reserves | 589 265.00 | | | 589 265.00 |
DH Retained earnings | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 110.00 | | | 21 110.00 |
DL TOTAL (I) | 635 127.00 | | | 635 127.00 |
DU Loans and Debts from Credit Institutions (3) | 173 595.00 | | | 173 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 387.00 | | | 28 387.00 |
DX Trade payables and related accounts | 369 660.00 | | | 369 660.00 |
DY Tax and social security liabilities | 41 286.00 | | | 41 286.00 |
EC TOTAL (IV) | 612 928.00 | | | 612 928.00 |
EE Grand total (I to V) | 1 248 055.00 | | | 1 248 055.00 |
EG Accrued income and payables due within one year | 543 204.00 | | | 543 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 931.00 | | | 80 931.00 |
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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 | 1 824 198.00 | | 1 824 198.00 | 1 824 198.00 |
FG Production sold - services | 1 546.00 | | 1 546.00 | 1 546.00 |
FJ Net sales | 1 825 744.00 | | 1 825 744.00 | 1 825 744.00 |
FO Operating subsidies | | | 5 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 155.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 884 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 513.00 | |
FT Inventory change (goods) | | | -46 852.00 | |
FW Other purchases and external expenses | | | 194 536.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 260 919.00 | |
FZ Social Security Contributions | | | 21 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 359.00 | |
GE Other Expenses | | | 23 775.00 | |
GF Total Operating Expenses (II) | | | 1 875 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GU Total financial expenses (VI) | | | 8 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | | | 3 546.00 |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HB Exceptional income from capital transactions | 44 373.00 | | | 44 373.00 |
HD Total exceptional income (VII) | 49 355.00 | | | 49 355.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 4 447.00 | | | 4 447.00 |
HG Exceptional depreciation and provisions | 24 310.00 | | | 24 310.00 |
HH Total exceptional expenses (VIII) | 29 055.00 | | | 29 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 300.00 | | | 20 300.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 933.00 | | | 1 934 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 822.00 | | | 1 913 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 110.00 | | | 21 110.00 |
HP References: Equipment leasing | 14 385.00 | | | 14 385.00 |
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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 | 188 218.00 | | 146 784.00 | 188 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 70 565.00 | 264 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 12 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 065.00 | 248 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 967.00 | | 7 000.00 | 5 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 553.00 | | 139 784.00 | 177 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 110 905.00 | 49 725.00 | 66 117.00 | 110 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 438.00 | 49 725.00 | 64 617.00 | 103 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 285.00 | 20 318.00 | 28 285.00 | 28 285.00 |
6T Receivables | 104 989.00 | 41 041.00 | 3 640.00 | 104 989.00 |
6X Other provisions for depreciation | 48 478.00 | | 17 684.00 | 48 478.00 |
7B Total provisions for depreciation | 183 752.00 | 61 359.00 | 49 609.00 | 183 752.00 |
7C Grand total | 183 752.00 | 61 359.00 | 49 609.00 | 183 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 359.00 | 49 609.00 | |
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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 | 369 660.00 | 369 660.00 | | 369 660.00 |
8C Staff and Related Accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 1 198.00 | | | 1 198.00 |
UX Other trade receivables | 328 049.00 | | | 328 049.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 143 647.00 | | | 143 647.00 |
VB VAT | 13 990.00 | | | 13 990.00 |
VH Loans with a maturity of more than one year at origin | 173 595.00 | 103 871.00 | 69 724.00 | 173 595.00 |
VI Group and Associates | 28 387.00 | 28 387.00 | | 28 387.00 |
VJ Loans taken out during the year | 93 557.00 | | | 93 557.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VM Income taxes | 6 254.00 | | | 6 254.00 |
VN Other taxes, similar payments | 11 067.00 | | | 11 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 797.00 | | | 35 797.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 611.00 | 547 413.00 | 1 198.00 | 548 611.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 928.00 | 543 204.00 | 69 724.00 | 612 928.00 |
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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 | 11 672.00 | | | 11 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 131.00 | | | 14 131.00 |
ST Other accounts | 119 150.00 | | | 119 150.00 |
XQ Rental, rental and co-ownership charges | 60 054.00 | | | 60 054.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 31 054.00 | | | 31 054.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 011.00 | | | 12 011.00 |
YY Amount of VAT collected | 15 449.00 | | | 15 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 536.00 | | | 194 536.00 |
