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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 20 472.00 | | 20 472.00 | 20 472.00 |
AR Technical installations, industrial equipment and tools | 13 696.00 | 13 460.00 | 236.00 | 13 696.00 |
AT Other tangible assets | 93 223.00 | 69 564.00 | 23 659.00 | 93 223.00 |
BH Other financial assets | 22 818.00 | | 22 818.00 | 22 818.00 |
BJ TOTAL (I) | 155 601.00 | 88 416.00 | 67 185.00 | 155 601.00 |
BT Goods | 288 049.00 | | 288 049.00 | 288 049.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 66 825.00 | | 66 825.00 | 66 825.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 366 906.00 | | 366 906.00 | 366 906.00 |
CO Grand total (0 to V) | 522 507.00 | 88 416.00 | 434 091.00 | 522 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 523.00 | | | 72 523.00 |
DH Retained earnings | -7 410.00 | | | -7 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | | | 1 890.00 |
DL TOTAL (I) | 122 003.00 | | | 122 003.00 |
DU Loans and Debts from Credit Institutions (3) | 102 591.00 | | | 102 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 810.00 | | | 35 810.00 |
DW Advances and down payments received on current orders | 40 263.00 | | | 40 263.00 |
DX Trade payables and related accounts | 68 136.00 | | | 68 136.00 |
DY Tax and social security liabilities | 40 265.00 | | | 40 265.00 |
EA Other liabilities | 25 023.00 | | | 25 023.00 |
EC TOTAL (IV) | 312 088.00 | | | 312 088.00 |
EE Grand total (I to V) | 434 091.00 | | | 434 091.00 |
EG Accrued income and payables due within one year | 283 856.00 | | | 283 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 445.00 | | | 63 445.00 |
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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 | 565 968.00 | | 565 968.00 | 565 968.00 |
FG Production sold - services | 117 191.00 | | 117 191.00 | 117 191.00 |
FJ Net sales | 683 159.00 | | 683 159.00 | 683 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 695 729.00 | |
FS Purchases of goods (including customs duties) | | | 301 079.00 | |
FT Inventory change (goods) | | | -12 882.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 198 858.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 145 317.00 | |
FZ Social Security Contributions | | | 40 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 687 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 155.00 | | | 12 155.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 2 461.00 | | | 2 461.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 489.00 | | | 698 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 598.00 | | | 696 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | | | 1 890.00 |
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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 | 148 694.00 | | 9 559.00 | 148 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 22 818.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 155 601.00 | |
IO DECREASES Total including other intangible assets | | | 25 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 106 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 863.00 | | | 25 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 870.00 | | 9 559.00 | 99 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 961.00 | | | 22 961.00 |
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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 | 82 189.00 | 8 664.00 | 2 437.00 | 82 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 797.00 | 8 664.00 | 2 437.00 | 76 797.00 |
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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 | 68 136.00 | 68 136.00 | | 68 136.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 15 281.00 | 15 281.00 | | 15 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 286.00 | 65 286.00 | | 65 286.00 |
UT Other financial assets | 22 818.00 | | | 22 818.00 |
UX Other trade receivables | 66 825.00 | | | 66 825.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 219.00 | | | 219.00 |
VH Loans with a maturity of more than one year at origin | 102 591.00 | 74 359.00 | 28 232.00 | 102 591.00 |
VI Group and Associates | 35 810.00 | 35 810.00 | | 35 810.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 53 201.00 | | | 53 201.00 |
VM Income taxes | 6 976.00 | | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 165.00 | 78 347.00 | 22 818.00 | 101 165.00 |
VW VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 088.00 | 283 856.00 | 28 232.00 | 312 088.00 |
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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 | 3 519.00 | | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 527.00 | | | 3 527.00 |
ST Other accounts | 67 201.00 | | | 67 201.00 |
XQ Rental, rental and co-ownership charges | 102 886.00 | | | 102 886.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 860.00 | | | 13 860.00 |
YT Subcontracting | 25 243.00 | | | 25 243.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 365.00 | | | 5 365.00 |
YY Amount of VAT collected | 117 182.00 | | | 117 182.00 |
YZ Total deductible VAT on goods and services | 83 448.00 | | | 83 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 858.00 | | | 198 858.00 |
