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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 | 11 362.00 | 7 617.00 | 3 745.00 | 11 362.00 |
AH Goodwill | 61 916.00 | | 61 916.00 | 61 916.00 |
AR Technical installations, industrial equipment and tools | 108 073.00 | 77 869.00 | 30 204.00 | 108 073.00 |
AT Other tangible assets | 287 619.00 | 166 857.00 | 120 762.00 | 287 619.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 470 689.00 | 252 343.00 | 218 346.00 | 470 689.00 |
BL Raw materials, supplies | 5 191.00 | | 5 191.00 | 5 191.00 |
BT Goods | 61 865.00 | | 61 865.00 | 61 865.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 127 581.00 | 1 866.00 | 125 715.00 | 127 581.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 235 179.00 | 1 866.00 | 233 313.00 | 235 179.00 |
CO Grand total (0 to V) | 705 868.00 | 254 209.00 | 451 659.00 | 705 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 89 661.00 | | | 89 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | | | 6 549.00 |
DL TOTAL (I) | 118 209.00 | | | 118 209.00 |
DU Loans and Debts from Credit Institutions (3) | 106 374.00 | | | 106 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | | | 10 494.00 |
DX Trade payables and related accounts | 170 090.00 | | | 170 090.00 |
DY Tax and social security liabilities | 46 492.00 | | | 46 492.00 |
EC TOTAL (IV) | 333 450.00 | | | 333 450.00 |
EE Grand total (I to V) | 451 659.00 | | | 451 659.00 |
EG Accrued income and payables due within one year | 333 450.00 | | | 333 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 621.00 | | | 37 621.00 |
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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 | 1 812 159.00 | | 1 812 159.00 | 1 812 159.00 |
FG Production sold - services | 1 389.00 | | 1 389.00 | 1 389.00 |
FJ Net sales | 1 813 548.00 | | 1 813 548.00 | 1 813 548.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 819 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 938.00 | |
FT Inventory change (goods) | | | -12 477.00 | |
FU Purchases of raw materials and other supplies | | | 15 450.00 | |
FV Inventory change (raw materials and supplies) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 198 082.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FY Salaries and Wages | | | 198 431.00 | |
FZ Social Security Contributions | | | 57 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 812 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 740.00 | | | 3 740.00 |
A2 TOTAL ASSETS | 20 028.00 | | | 20 028.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 588.00 | | | 1 823 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 039.00 | | | 1 817 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | | | 6 549.00 |
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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 | 452 748.00 | | 36 399.00 | 452 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | 18 459.00 | 470 689.00 | |
IO DECREASES Total including other intangible assets | | | 73 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 459.00 | 395 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 533.00 | | 3 745.00 | 69 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 759.00 | | 32 391.00 | 381 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | 263.00 | 1 456.00 |
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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 | 232 675.00 | 37 317.00 | 17 649.00 | 232 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 739.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 797.00 | 36 578.00 | 17 649.00 | 225 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 288.00 | 475.00 | 897.00 | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | 475.00 | 897.00 | 2 288.00 |
7C Grand total | 2 288.00 | 475.00 | 897.00 | 2 288.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 897.00 | |
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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 | 170 090.00 | 170 090.00 | | 170 090.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
UT Other financial assets | 1 643.00 | | | 1 643.00 |
UX Other trade receivables | 123 465.00 | | | 123 465.00 |
VA Doubtful or disputed receivables | 4 116.00 | | | 4 116.00 |
VB VAT | 8 418.00 | | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 37 621.00 | 37 621.00 | | 37 621.00 |
VH Loans with a maturity of more than one year at origin | 68 753.00 | 23 578.00 | 45 175.00 | 68 753.00 |
VI Group and Associates | 10 494.00 | 10 494.00 | | 10 494.00 |
VJ Loans taken out during the year | 20 560.00 | | | 20 560.00 |
VK Loans repaid during the year | 49 371.00 | | | 49 371.00 |
VM Income taxes | 9 568.00 | | | 9 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 309.00 | 152 666.00 | 1 643.00 | 154 309.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 450.00 | 288 275.00 | 45 175.00 | 333 450.00 |
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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 | 9 816.00 | | | 9 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 491.00 | | | 11 491.00 |
ST Other accounts | 90 176.00 | | | 90 176.00 |
XQ Rental, rental and co-ownership charges | 34 814.00 | | | 34 814.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 61 601.00 | | | 61 601.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 749.00 | | | 11 749.00 |
YY Amount of VAT collected | 100 735.00 | | | 100 735.00 |
YZ Total deductible VAT on goods and services | 114 787.00 | | | 114 787.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 082.00 | | | 198 082.00 |
