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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 248.00 | 472.00 | 1 720.00 |
AH Goodwill | 41 996.00 | | 41 996.00 | 41 996.00 |
AR Technical installations, industrial equipment and tools | 168 101.00 | 100 184.00 | 67 917.00 | 168 101.00 |
AT Other tangible assets | 101 076.00 | 57 349.00 | 43 727.00 | 101 076.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 320 369.00 | 162 542.00 | 157 827.00 | 320 369.00 |
BL Raw materials, supplies | 31 998.00 | | 31 998.00 | 31 998.00 |
BT Goods | 66 497.00 | | 66 497.00 | 66 497.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 71 738.00 | | 71 738.00 | 71 738.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 207 904.00 | | 207 904.00 | 207 904.00 |
CO Grand total (0 to V) | 528 273.00 | 162 542.00 | 365 731.00 | 528 273.00 |
CP Shares due in less than one year | 3 715.00 | | | 3 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 983.00 | -9 938.00 | | 2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 681.00 | 12 922.00 | | 6 681.00 |
DL TOTAL (I) | 18 464.00 | 11 784.00 | | 18 464.00 |
DU Loans and Debts from Credit Institutions (3) | 48 262.00 | 23 751.00 | | 48 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 3 911.00 | | 234.00 |
DX Trade payables and related accounts | 28 634.00 | 52 991.00 | | 28 634.00 |
DY Tax and social security liabilities | 41 988.00 | 50 601.00 | | 41 988.00 |
EA Other liabilities | 221 398.00 | 235 386.00 | | 221 398.00 |
EB Prepaid income (2) | 6 752.00 | 8 277.00 | | 6 752.00 |
EC TOTAL (IV) | 347 267.00 | 374 917.00 | | 347 267.00 |
EE Grand total (I to V) | 365 731.00 | 386 701.00 | | 365 731.00 |
EG Accrued income and payables due within one year | 347 267.00 | 374 917.00 | | 347 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 262.00 | 23 751.00 | | 48 262.00 |
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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 | 490 608.00 | | 490 608.00 | 490 608.00 |
FG Production sold - services | 1 828.00 | | 1 828.00 | 1 828.00 |
FJ Net sales | 492 436.00 | | 492 436.00 | 492 436.00 |
FO Operating subsidies | | | 3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 497 827.00 | |
FS Purchases of goods (including customs duties) | | | 57 513.00 | |
FT Inventory change (goods) | | | -8 622.00 | |
FU Purchases of raw materials and other supplies | | | 117 119.00 | |
FV Inventory change (raw materials and supplies) | | | -11 121.00 | |
FW Other purchases and external expenses | | | 121 842.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 134 801.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 533.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 486 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | 15 555.00 | | 919.00 |
A2 TOTAL ASSETS | 2 780.00 | 3 276.00 | | 2 780.00 |
A4 Equity method investments | 85.00 | 461.00 | | 85.00 |
HA Exceptional income from management transactions | 712.00 | 19 972.00 | | 712.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 712.00 | 24 472.00 | | 712.00 |
HE Exceptional expenses on management operations | 4 054.00 | 4 318.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | | 3 196.00 | | |
HH Total exceptional expenses (VIII) | 4 054.00 | 7 513.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | 16 959.00 | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 539.00 | 548 653.00 | | 498 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 858.00 | 535 731.00 | | 491 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 681.00 | 12 922.00 | | 6 681.00 |
HP References: Equipment leasing | 1 295.00 | 5 179.00 | | 1 295.00 |
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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 | 297 475.00 | | 22 894.00 | 297 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 762.00 | | | 3 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 320 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 762.00 | |
IO DECREASES Total including other intangible assets | | | 43 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 716.00 | | | 43 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 282.00 | | 22 894.00 | 246 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 129 009.00 | 33 533.00 | | 129 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 762.00 | | | 3 762.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 333.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 333.00 | 33 200.00 | | 124 333.00 |
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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 | 28 634.00 | 28 634.00 | | 28 634.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 28 661.00 | 28 661.00 | | 28 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 398.00 | 221 398.00 | | 221 398.00 |
8L Deferred income | 6 752.00 | 6 752.00 | | 6 752.00 |
UT Other financial assets | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 71 738.00 | | | 71 738.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 48 262.00 | 48 262.00 | | 48 262.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 17 557.00 | | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 710.00 | 105 710.00 | | 105 710.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 267.00 | 347 267.00 | | 347 267.00 |
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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 | 5 651.00 | 5 976.00 | | 5 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 384.00 | 11 907.00 | | 14 384.00 |
ST Other accounts | 69 757.00 | 85 643.00 | | 69 757.00 |
XQ Rental, rental and co-ownership charges | 37 021.00 | 36 124.00 | | 37 021.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 680.00 | 825.00 | | 680.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 515.00 | | |
YW Business tax | 3 300.00 | 3 800.00 | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 951.00 | 9 776.00 | | 8 951.00 |
YY Amount of VAT collected | 73 758.00 | 77 769.00 | | 73 758.00 |
YZ Total deductible VAT on goods and services | 33 595.00 | 35 143.00 | | 33 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 842.00 | 137 014.00 | | 121 842.00 |
