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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AJ Other Intangible Assets | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 690.00 | | 4 690.00 |
AT Other tangible assets | 222 436.00 | 151 334.00 | 71 101.00 | 222 436.00 |
BH Other financial assets | 24 151.00 | | 24 151.00 | 24 151.00 |
BJ TOTAL (I) | 309 512.00 | 156 025.00 | 153 488.00 | 309 512.00 |
BT Goods | 276 415.00 | | 276 415.00 | 276 415.00 |
BV Advances and down payments on orders | 93 434.00 | | 93 434.00 | 93 434.00 |
BX Customers and related accounts | 274 898.00 | 10 739.00 | 264 159.00 | 274 898.00 |
BZ Other receivables | 19 987.00 | | 19 987.00 | 19 987.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 668 958.00 | 10 739.00 | 658 219.00 | 668 958.00 |
CO Grand total (0 to V) | 978 470.00 | 166 763.00 | 811 707.00 | 978 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 358 019.00 | | | 358 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 398 874.00 | | | 398 874.00 |
DU Loans and Debts from Credit Institutions (3) | 136 317.00 | | | 136 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 011.00 | | | 33 011.00 |
DW Advances and down payments received on current orders | 3 262.00 | | | 3 262.00 |
DX Trade payables and related accounts | 139 975.00 | | | 139 975.00 |
DY Tax and social security liabilities | 99 792.00 | | | 99 792.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 412 833.00 | | | 412 833.00 |
EE Grand total (I to V) | 811 707.00 | | | 811 707.00 |
EG Accrued income and payables due within one year | 367 717.00 | | | 367 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 642.00 | | | 89 642.00 |
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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 | 1 172 671.00 | 530 844.00 | 1 703 515.00 | 1 172 671.00 |
FG Production sold - services | 811.00 | 1 297.00 | 2 108.00 | 811.00 |
FJ Net sales | 1 173 482.00 | 532 141.00 | 1 705 622.00 | 1 173 482.00 |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 715 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 384.00 | |
FT Inventory change (goods) | | | -26 758.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 175 203.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 150 633.00 | |
FZ Social Security Contributions | | | 58 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 1 706 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 798.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 759.00 | | | 8 759.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 274.00 | | | 1 715 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 619.00 | | | 1 709 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | | | 5 655.00 |
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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 | 299 168.00 | | 21 074.00 | 299 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 151.00 | |
I4 DECREASES Grand Total | | 10 729.00 | 309 512.00 | |
IO DECREASES Total including other intangible assets | | | 58 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 729.00 | 227 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 236.00 | | | 58 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 782.00 | | 21 074.00 | 216 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 151.00 | | | 24 151.00 |
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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 | 145 578.00 | 21 207.00 | 10 760.00 | 145 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 578.00 | 21 207.00 | 10 760.00 | 145 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | | | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | | | 10 739.00 |
7C Grand total | 10 739.00 | | | 10 739.00 |
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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 | 139 975.00 | 139 975.00 | | 139 975.00 |
8C Staff and Related Accounts | 41 846.00 | 41 846.00 | | 41 846.00 |
8D Social Security and Other Social Organizations | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 24 151.00 | 24 151.00 | | 24 151.00 |
UX Other trade receivables | 263 233.00 | | | 263 233.00 |
VA Doubtful or disputed receivables | 11 615.00 | | | 11 615.00 |
VB VAT | 6 318.00 | | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 80 642.00 | 80 642.00 | | 80 642.00 |
VH Loans with a maturity of more than one year at origin | 55 675.00 | 13 821.00 | 41 854.00 | 55 675.00 |
VI Group and Associates | 33 011.00 | 33 011.00 | | 33 011.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 12 698.00 | | | 12 698.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563.00 | | | 13 563.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 964.00 | 311 349.00 | 11 615.00 | 322 964.00 |
VW VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 572.00 | 367 717.00 | 41 854.00 | 409 572.00 |
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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 | 5 689.00 | | | 5 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 720.00 | | | 10 720.00 |
ST Other accounts | 74 875.00 | | | 74 875.00 |
XQ Rental, rental and co-ownership charges | 82 138.00 | | | 82 138.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 470.00 | | | 7 470.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 761.00 | | | 6 761.00 |
YY Amount of VAT collected | 234 364.00 | | | 234 364.00 |
YZ Total deductible VAT on goods and services | 30 323.00 | | | 30 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 203.00 | | | 175 203.00 |
