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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 239.00 | 5 239.00 | | 5 239.00 |
AT Other tangible assets | 17 658.00 | 8 877.00 | 8 781.00 | 17 658.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 147 060.00 | 14 116.00 | 132 944.00 | 147 060.00 |
BL Raw materials, supplies | 28 062.00 | | 28 062.00 | 28 062.00 |
BN Goods in progress | 18 065.00 | | 18 065.00 | 18 065.00 |
BX Customers and related accounts | 96 826.00 | | 96 826.00 | 96 826.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 173 195.00 | | 173 195.00 | 173 195.00 |
CO Grand total (0 to V) | 320 255.00 | 14 116.00 | 306 139.00 | 320 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 67 230.00 | | | 67 230.00 |
DD Legal reserve (1) | 4 682.00 | | | 4 682.00 |
DG Other reserves | 79 878.00 | | | 79 878.00 |
DH Retained earnings | -122 327.00 | | | -122 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | | | 17 575.00 |
DL TOTAL (I) | 123 288.00 | | | 123 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 006.00 | | | 12 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 62 276.00 | | | 62 276.00 |
DY Tax and social security liabilities | 108 297.00 | | | 108 297.00 |
EC TOTAL (IV) | 182 851.00 | | | 182 851.00 |
EE Grand total (I to V) | 306 139.00 | | | 306 139.00 |
EG Accrued income and payables due within one year | 182 851.00 | | | 182 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 006.00 | | | 12 006.00 |
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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 | 279 931.00 | | 279 931.00 | 279 931.00 |
FJ Net sales | 279 931.00 | | 279 931.00 | 279 931.00 |
FM Inventory production | | | -5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 277 154.00 | |
FU Purchases of raw materials and other supplies | | | 42 286.00 | |
FV Inventory change (raw materials and supplies) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 114 247.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 81 764.00 | |
FZ Social Security Contributions | | | 24 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | 40 233.00 | | | 40 233.00 |
HD Total exceptional income (VII) | 40 233.00 | | | 40 233.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 21 981.00 | | | 21 981.00 |
HH Total exceptional expenses (VIII) | 22 272.00 | | | 22 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 961.00 | | | 17 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 399.00 | | | 317 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 824.00 | | | 299 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | | | 17 575.00 |
HP References: Equipment leasing | 15 064.00 | | | 15 064.00 |
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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 | 170 537.00 | | 350.00 | 170 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204.00 | |
I4 DECREASES Grand Total | | 23 827.00 | 147 060.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 827.00 | 22 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 373.00 | | 350.00 | 46 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | | 2 204.00 |
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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 | 33 221.00 | 2 240.00 | 21 345.00 | 33 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 221.00 | 2 240.00 | 21 345.00 | 33 221.00 |
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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 | 62 276.00 | 62 276.00 | | 62 276.00 |
8C Staff and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 90 998.00 | 90 998.00 | | 90 998.00 |
UT Other financial assets | 985.00 | | | 985.00 |
UX Other trade receivables | 96 826.00 | | | 96 826.00 |
VB VAT | 14 629.00 | | | 14 629.00 |
VG Loans with a maturity of up to one year at origin | 12 006.00 | 12 006.00 | | 12 006.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 233.00 | 119 248.00 | 985.00 | 120 233.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 851.00 | 182 851.00 | | 182 851.00 |
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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 | 2 735.00 | | | 2 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 558.00 | | | 12 558.00 |
ST Other accounts | 79 732.00 | | | 79 732.00 |
XQ Rental, rental and co-ownership charges | 21 627.00 | | | 21 627.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 711.00 | | | 18 711.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 623.00 | | | 4 623.00 |
YY Amount of VAT collected | 14 583.00 | | | 14 583.00 |
YZ Total deductible VAT on goods and services | 22 539.00 | | | 22 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 247.00 | | | 114 247.00 |
