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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 138.00 | | 160 138.00 | 160 138.00 |
AR Technical installations, industrial equipment and tools | 86 378.00 | 10 149.00 | 76 229.00 | 86 378.00 |
AT Other tangible assets | 23 208.00 | 2 030.00 | 21 177.00 | 23 208.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 270 044.00 | 12 179.00 | 257 864.00 | 270 044.00 |
BT Goods | 55 404.00 | | 55 404.00 | 55 404.00 |
BZ Other receivables | 182 032.00 | | 182 032.00 | 182 032.00 |
CF Cash and cash equivalents | 57 770.00 | | 57 770.00 | 57 770.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 298 511.00 | | 298 511.00 | 298 511.00 |
CO Grand total (0 to V) | 568 556.00 | 12 179.00 | 556 376.00 | 568 556.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 16 116.00 | | | 16 116.00 |
DG Other reserves | 13 634.00 | | | 13 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 406.00 | | | -14 406.00 |
DL TOTAL (I) | 319 344.00 | | | 319 344.00 |
DU Loans and Debts from Credit Institutions (3) | 80 694.00 | | | 80 694.00 |
DX Trade payables and related accounts | 92 237.00 | | | 92 237.00 |
DY Tax and social security liabilities | 31 528.00 | | | 31 528.00 |
EB Prepaid income (2) | 32 571.00 | | | 32 571.00 |
EC TOTAL (IV) | 237 031.00 | | | 237 031.00 |
EE Grand total (I to V) | 556 376.00 | | | 556 376.00 |
EG Accrued income and payables due within one year | 168 974.00 | | | 168 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 807 285.00 | | 807 285.00 | 807 285.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 807 597.00 | | 807 597.00 | 807 597.00 |
FO Operating subsidies | | | 6 428.00 | |
FQ Other income | | | 4 829.00 | |
FR Total operating income (I) | | | 818 855.00 | |
FS Purchases of goods (including customs duties) | | | 689 570.00 | |
FT Inventory change (goods) | | | -55 404.00 | |
FW Other purchases and external expenses | | | 82 491.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 68 736.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GE Other Expenses | | | 13 845.00 | |
GF Total Operating Expenses (II) | | | 838 677.00 | |
GG - OPERATING RESULT (I - II) | | | -19 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 331.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 5 375.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 679.00 | | | 10 679.00 |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 046.00 | | | 826 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 452.00 | | | 840 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 406.00 | | | -14 406.00 |
HP References: Equipment leasing | 1 883.00 | | | 1 883.00 |
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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 | | | 270 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 270 044.00 | |
IO DECREASES Total including other intangible assets | | | 160 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 12 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 179.00 | | |
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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 | 92 237.00 | 92 237.00 | | 92 237.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
8L Deferred income | 32 571.00 | 32 571.00 | | 32 571.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 13 222.00 | | | 13 222.00 |
VC Group and associates | 157 180.00 | | | 157 180.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 80 640.00 | 12 583.00 | 51 544.00 | 80 640.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 359.00 | | | 9 359.00 |
VM Income taxes | 8 508.00 | | | 8 508.00 |
VP Miscellaneous | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 505.00 | 185 335.00 | 170.00 | 185 505.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 031.00 | 168 974.00 | 51 544.00 | 237 031.00 |
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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 | 8 022.00 | | | 8 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 621.00 | | | 15 621.00 |
ST Other accounts | 39 082.00 | | | 39 082.00 |
XQ Rental, rental and co-ownership charges | 23 378.00 | | | 23 378.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 9 921.00 | | | 9 921.00 |
YT Subcontracting | 4 409.00 | | | 4 409.00 |
YW Business tax | 6 226.00 | | | 6 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 248.00 | | | 14 248.00 |
YY Amount of VAT collected | 83 747.00 | | | 83 747.00 |
YZ Total deductible VAT on goods and services | 81 377.00 | | | 81 377.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 491.00 | | | 82 491.00 |
