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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 510.00 | | 65 510.00 | 65 510.00 |
AP Buildings | 249 459.00 | 136 303.00 | 113 157.00 | 249 459.00 |
AR Technical installations, industrial equipment and tools | 156 425.00 | 156 355.00 | 70.00 | 156 425.00 |
AT Other tangible assets | 105 257.00 | 52 913.00 | 52 344.00 | 105 257.00 |
AV Fixed assets in progress | 1 429.00 | 1 429.00 | | 1 429.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 583 915.00 | 347 000.00 | 236 915.00 | 583 915.00 |
BT Goods | 238 872.00 | | 238 872.00 | 238 872.00 |
BX Customers and related accounts | 140 292.00 | | 140 292.00 | 140 292.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 68 882.00 | | 68 882.00 | 68 882.00 |
CJ TOTAL (II) | 478 921.00 | | 478 921.00 | 478 921.00 |
CO Grand total (0 to V) | 1 062 836.00 | 347 000.00 | 715 836.00 | 1 062 836.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 390.00 | | | 16 390.00 |
DH Retained earnings | 269 586.00 | | | 269 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 643.00 | | | -53 643.00 |
DL TOTAL (I) | 243 333.00 | | | 243 333.00 |
DU Loans and Debts from Credit Institutions (3) | 238 643.00 | | | 238 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 73 596.00 | | | 73 596.00 |
DY Tax and social security liabilities | 68 285.00 | | | 68 285.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 472 503.00 | | | 472 503.00 |
EE Grand total (I to V) | 715 836.00 | | | 715 836.00 |
EG Accrued income and payables due within one year | 391 620.00 | | | 391 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 767.00 | | | 118 767.00 |
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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 | 849 467.00 | | 849 467.00 | 849 467.00 |
FD Production sold - goods | -776.00 | | -776.00 | -776.00 |
FG Production sold - services | 223 727.00 | | 223 727.00 | 223 727.00 |
FJ Net sales | 1 072 418.00 | | 1 072 418.00 | 1 072 418.00 |
FN Capitalized production | | | 5 424.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FR Total operating income (I) | | | 1 096 174.00 | |
FS Purchases of goods (including customs duties) | | | 676 468.00 | |
FT Inventory change (goods) | | | -97 514.00 | |
FU Purchases of raw materials and other supplies | | | 23 731.00 | |
FW Other purchases and external expenses | | | 227 513.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 186 169.00 | |
FZ Social Security Contributions | | | 68 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 755.00 | |
GF Total Operating Expenses (II) | | | 1 136 869.00 | |
GG - OPERATING RESULT (I - II) | | | -40 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 333.00 | | | 17 333.00 |
A2 TOTAL ASSETS | 21 150.00 | | | 21 150.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 9 632.00 | | | 9 632.00 |
HH Total exceptional expenses (VIII) | 9 632.00 | | | 9 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 618.00 | | | -9 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 308.00 | | | 1 096 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 950.00 | | | 1 149 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 643.00 | | | -53 643.00 |
HP References: Equipment leasing | 11 459.00 | | | 11 459.00 |
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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 | 548 806.00 | | 35 108.00 | 548 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | | 583 914.00 | |
IO DECREASES Total including other intangible assets | | | 65 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 510.00 | | | 65 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 462.00 | | 35 108.00 | 477 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 299 245.00 | 47 755.00 | | 299 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 245.00 | 47 755.00 | | 299 245.00 |
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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 | 73 596.00 | 73 596.00 | | 73 596.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 5 731.00 | | | 5 731.00 |
UX Other trade receivables | 137 609.00 | | | 137 609.00 |
VA Doubtful or disputed receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 927.00 | | | 927.00 |
VH Loans with a maturity of more than one year at origin | 238 643.00 | 157 759.00 | 80 883.00 | 238 643.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VM Income taxes | 11 464.00 | | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 483.00 | | | 18 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 898.00 | 171 167.00 | 5 731.00 | 176 898.00 |
VW VAT | 37 508.00 | 37 508.00 | | 37 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 503.00 | 391 620.00 | 80 883.00 | 472 503.00 |
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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 | 3 160.00 | | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 990.00 | | | 12 990.00 |
ST Other accounts | 142 961.00 | | | 142 961.00 |
XQ Rental, rental and co-ownership charges | 37 978.00 | | | 37 978.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 459.00 | | | 11 459.00 |
YT Subcontracting | 33 584.00 | | | 33 584.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | | | 4 013.00 |
YY Amount of VAT collected | 33 799.00 | | | 33 799.00 |
YZ Total deductible VAT on goods and services | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 513.00 | | | 227 513.00 |
