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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 18 112.00 | 18 112.00 | | 18 112.00 |
AR Technical installations, industrial equipment and tools | 464 520.00 | 441 626.00 | 22 894.00 | 464 520.00 |
AT Other tangible assets | 37 390.00 | 16 311.00 | 21 079.00 | 37 390.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 531 138.00 | 476 049.00 | 55 088.00 | 531 138.00 |
BT Goods | 272 904.00 | | 272 904.00 | 272 904.00 |
BX Customers and related accounts | 80 364.00 | 1 107.00 | 79 257.00 | 80 364.00 |
BZ Other receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 365 546.00 | 1 107.00 | 364 439.00 | 365 546.00 |
CO Grand total (0 to V) | 896 684.00 | 477 157.00 | 419 527.00 | 896 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 210.00 | 111 210.00 | | 111 210.00 |
DH Retained earnings | -14 444.00 | -15 102.00 | | -14 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 797.00 | 658.00 | | 8 797.00 |
DL TOTAL (I) | 113 948.00 | 105 151.00 | | 113 948.00 |
DU Loans and Debts from Credit Institutions (3) | 108 882.00 | 102 908.00 | | 108 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 964.00 | 90 964.00 | | 90 964.00 |
DX Trade payables and related accounts | 58 255.00 | 21 542.00 | | 58 255.00 |
DY Tax and social security liabilities | 47 479.00 | 55 466.00 | | 47 479.00 |
EC TOTAL (IV) | 305 579.00 | 270 880.00 | | 305 579.00 |
EE Grand total (I to V) | 419 527.00 | 376 031.00 | | 419 527.00 |
EG Accrued income and payables due within one year | 235 070.00 | 226 713.00 | | 235 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 270.00 | 40 655.00 | | 6 270.00 |
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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 | 185 857.00 | | 185 857.00 | 185 857.00 |
FG Production sold - services | 341 091.00 | | 341 091.00 | 341 091.00 |
FJ Net sales | 526 947.00 | | 526 947.00 | 526 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 528 564.00 | |
FS Purchases of goods (including customs duties) | | | 151 879.00 | |
FT Inventory change (goods) | | | -50 180.00 | |
FW Other purchases and external expenses | | | 216 274.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 146 527.00 | |
FZ Social Security Contributions | | | 44 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 523 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | | | 1 252.00 |
HA Exceptional income from management transactions | 2 814.00 | 1 514.00 | | 2 814.00 |
HB Exceptional income from capital transactions | 8 838.00 | 44 498.00 | | 8 838.00 |
HD Total exceptional income (VII) | 11 652.00 | 46 012.00 | | 11 652.00 |
HE Exceptional expenses on management operations | 373.00 | 390.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 9 323.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 9 713.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 279.00 | 36 299.00 | | 11 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 217.00 | 559 782.00 | | 540 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 419.00 | 559 125.00 | | 531 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 797.00 | 658.00 | | 8 797.00 |
HP References: Equipment leasing | 60 474.00 | 65 504.00 | | 60 474.00 |
HQ References: Real Estate Leasing | 32 037.00 | 16 484.00 | | 32 037.00 |
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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 | 585 350.00 | | 36 053.00 | 585 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 90 266.00 | 531 138.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 266.00 | 520 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 235.00 | | 36 053.00 | 574 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 556 991.00 | 9 325.00 | 90 266.00 | 556 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 991.00 | 9 325.00 | 90 266.00 | 556 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 473.00 | | 366.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | | 366.00 | 1 473.00 |
7C Grand total | 1 473.00 | | 366.00 | 1 473.00 |
UE of which provisions and reversals: - Operating | | | 366.00 | |
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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 | 58 255.00 | 58 255.00 | | 58 255.00 |
8C Staff and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 79 040.00 | | | 79 040.00 |
VA Doubtful or disputed receivables | 1 324.00 | | | 1 324.00 |
VB VAT | 516.00 | | | 516.00 |
VG Loans with a maturity of up to one year at origin | 6 352.00 | 6 352.00 | | 6 352.00 |
VH Loans with a maturity of more than one year at origin | 102 530.00 | 32 020.00 | 70 510.00 | 102 530.00 |
VI Group and Associates | 90 964.00 | 90 964.00 | | 90 964.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 24 285.00 | | | 24 285.00 |
VM Income taxes | 7 157.00 | | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 591.00 | 91 147.00 | 444.00 | 91 591.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 579.00 | 235 070.00 | 70 510.00 | 305 579.00 |
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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 | 3 531.00 | 2 856.00 | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 981.00 | 4 711.00 | | 7 981.00 |
ST Other accounts | 171 496.00 | 156 844.00 | | 171 496.00 |
XQ Rental, rental and co-ownership charges | 36 006.00 | 37 250.00 | | 36 006.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 237 287.00 | 160 566.00 | | 237 287.00 |
YT Subcontracting | 791.00 | 2 914.00 | | 791.00 |
YW Business tax | 1 425.00 | 1 159.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 956.00 | 4 015.00 | | 4 956.00 |
YY Amount of VAT collected | 107 157.00 | 111 536.00 | | 107 157.00 |
YZ Total deductible VAT on goods and services | 63 162.00 | 62 933.00 | | 63 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 274.00 | 201 719.00 | | 216 274.00 |
