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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AJ Other Intangible Assets | 11 148.00 | 9 248.00 | 1 900.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 9 111.00 | 7 767.00 | 1 344.00 | 9 111.00 |
AT Other tangible assets | 59 773.00 | 53 740.00 | 6 032.00 | 59 773.00 |
AV Fixed assets in progress | 6 735.00 | | 6 735.00 | 6 735.00 |
BD Other fixed assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 158 170.00 | 70 756.00 | 87 414.00 | 158 170.00 |
BT Goods | 214 336.00 | | 214 336.00 | 214 336.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 17 882.00 | | 17 882.00 | 17 882.00 |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 259 836.00 | | 259 836.00 | 259 836.00 |
CO Grand total (0 to V) | 418 007.00 | 70 756.00 | 347 250.00 | 418 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DH Retained earnings | -32 021.00 | | | -32 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | | | 1 484.00 |
DL TOTAL (I) | 28 156.00 | | | 28 156.00 |
DU Loans and Debts from Credit Institutions (3) | 120 582.00 | | | 120 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 488.00 | | | 90 488.00 |
DW Advances and down payments received on current orders | 2 595.00 | | | 2 595.00 |
DX Trade payables and related accounts | 92 852.00 | | | 92 852.00 |
DY Tax and social security liabilities | 12 575.00 | | | 12 575.00 |
EC TOTAL (IV) | 319 094.00 | | | 319 094.00 |
EE Grand total (I to V) | 347 250.00 | | | 347 250.00 |
EG Accrued income and payables due within one year | 275 550.00 | | | 275 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 319.00 | | | 15 319.00 |
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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 | 665 800.00 | | 665 800.00 | 665 800.00 |
FG Production sold - services | 67 170.00 | | 67 170.00 | 67 170.00 |
FJ Net sales | 732 971.00 | | 732 971.00 | 732 971.00 |
FN Capitalized production | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 736 335.00 | |
FS Purchases of goods (including customs duties) | | | 565 691.00 | |
FT Inventory change (goods) | | | -16 822.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 113 521.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 73 016.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 7 679.00 | |
GF Total Operating Expenses (II) | | | 764 489.00 | |
GG - OPERATING RESULT (I - II) | | | -28 154.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
A4 Equity method investments | 7 083.00 | | | 7 083.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 955.00 | | | 34 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 360.00 | | | 771 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 876.00 | | | 769 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | | | 1 484.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 150 478.00 | | 8 780.00 | 150 478.00 |
I3 DECREASES Total Financial Fixed Assets | 1 087.00 | | 1 274.00 | 1 087.00 |
I4 DECREASES Grand Total | 1 087.00 | | 158 170.00 | 1 087.00 |
IO DECREASES Total including other intangible assets | | | 81 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 274.00 | | | 81 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 940.00 | | 7 680.00 | 67 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | 1 099.00 | 1 262.00 |
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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 | 66 172.00 | 4 583.00 | | 66 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 924.00 | 4 583.00 | | 56 924.00 |
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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 | 92 852.00 | 92 852.00 | | 92 852.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 17 882.00 | | | 17 882.00 |
VB VAT | 6 770.00 | | | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 15 319.00 | 15 319.00 | | 15 319.00 |
VH Loans with a maturity of more than one year at origin | 105 263.00 | 64 314.00 | 34 875.00 | 105 263.00 |
VI Group and Associates | 90 488.00 | 90 488.00 | | 90 488.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 76 736.00 | | | 76 736.00 |
VM Income taxes | 2 422.00 | | | 2 422.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 918.00 | | | 9 918.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 287.00 | 40 113.00 | 174.00 | 40 287.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 498.00 | 275 550.00 | 34 875.00 | 316 498.00 |
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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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 611.00 | | | 10 611.00 |
ST Other accounts | 53 179.00 | | | 53 179.00 |
XQ Rental, rental and co-ownership charges | 34 668.00 | | | 34 668.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 781.00 | | | 781.00 |
YT Subcontracting | 15 062.00 | | | 15 062.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | | | 3 268.00 |
YY Amount of VAT collected | 133 309.00 | | | 133 309.00 |
YZ Total deductible VAT on goods and services | 103 656.00 | | | 103 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 521.00 | | | 113 521.00 |
