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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 136.00 | | 413 136.00 | 413 136.00 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 4 782.00 | 72.00 | 4 854.00 |
AT Other tangible assets | 151 088.00 | 76 976.00 | 74 112.00 | 151 088.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 594 183.00 | 81 758.00 | 512 424.00 | 594 183.00 |
BT Goods | 87 907.00 | | 87 907.00 | 87 907.00 |
BX Customers and related accounts | 32 685.00 | | 32 685.00 | 32 685.00 |
BZ Other receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 166 056.00 | | 166 056.00 | 166 056.00 |
CO Grand total (0 to V) | 760 239.00 | 81 758.00 | 678 480.00 | 760 239.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 198 919.00 | | | 198 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 255.00 | | | -12 255.00 |
DL TOTAL (I) | 435 263.00 | | | 435 263.00 |
DU Loans and Debts from Credit Institutions (3) | 74 783.00 | | | 74 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 138.00 | | | 49 138.00 |
DX Trade payables and related accounts | 76 120.00 | | | 76 120.00 |
DY Tax and social security liabilities | 43 175.00 | | | 43 175.00 |
EC TOTAL (IV) | 243 217.00 | | | 243 217.00 |
EE Grand total (I to V) | 678 480.00 | | | 678 480.00 |
EG Accrued income and payables due within one year | 228 988.00 | | | 228 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 827.00 | | | 43 827.00 |
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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 | 691 012.00 | | 691 012.00 | 691 012.00 |
FG Production sold - services | 23 367.00 | | 23 367.00 | 23 367.00 |
FJ Net sales | 714 379.00 | | 714 379.00 | 714 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 718 645.00 | |
FS Purchases of goods (including customs duties) | | | 276 197.00 | |
FT Inventory change (goods) | | | -7 444.00 | |
FW Other purchases and external expenses | | | 187 586.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 183 369.00 | |
FZ Social Security Contributions | | | 65 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 728 078.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 956.00 | | | 718 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 212.00 | | | 731 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 255.00 | | | -12 255.00 |
HP References: Equipment leasing | 7 836.00 | | | 7 836.00 |
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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 | 591 228.00 | | 6 355.00 | 591 228.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 25 103.00 | 80.00 |
I4 DECREASES Grand Total | 80.00 | 3 320.00 | 594 183.00 | 80.00 |
IO DECREASES Total including other intangible assets | | | 413 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 155 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 136.00 | | | 413 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 907.00 | | 6 355.00 | 152 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 183.00 | | | 25 183.00 |
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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 | 68 325.00 | 16 753.00 | 3 320.00 | 68 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 325.00 | 16 753.00 | 3 320.00 | 68 325.00 |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8B Suppliers and Related Accounts | 76 120.00 | 76 120.00 | | 76 120.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 32 685.00 | | | 32 685.00 |
VB VAT | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 43 827.00 | 43 827.00 | | 43 827.00 |
VH Loans with a maturity of more than one year at origin | 30 955.00 | 16 726.00 | 14 228.00 | 30 955.00 |
VI Group and Associates | 33 819.00 | 33 819.00 | | 33 819.00 |
VK Loans repaid during the year | 23 511.00 | | | 23 511.00 |
VM Income taxes | 22 880.00 | | | 22 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | | | 5 474.00 |
VS Prepaid expenses | 10 231.00 | | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 663.00 | 71 559.00 | 103.00 | 71 663.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 217.00 | 228 988.00 | 14 228.00 | 243 217.00 |
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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 | 3 673.00 | | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 814.00 | | | 8 814.00 |
ST Other accounts | 120 436.00 | | | 120 436.00 |
XQ Rental, rental and co-ownership charges | 58 206.00 | | | 58 206.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 7 836.00 | | | 7 836.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 2 397.00 | | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 070.00 | | | 6 070.00 |
YY Amount of VAT collected | 142 911.00 | | | 142 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 586.00 | | | 187 586.00 |
