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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AP Buildings | 5 301.00 | 2 708.00 | 2 593.00 | 5 301.00 |
AR Technical installations, industrial equipment and tools | 69 476.00 | 67 911.00 | 1 566.00 | 69 476.00 |
AT Other tangible assets | 42 575.00 | 38 295.00 | 4 280.00 | 42 575.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 275 300.00 | 108 913.00 | 166 387.00 | 275 300.00 |
BT Goods | 17 678.00 | | 17 678.00 | 17 678.00 |
BX Customers and related accounts | 113 511.00 | | 113 511.00 | 113 511.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 178 479.00 | | 178 479.00 | 178 479.00 |
CO Grand total (0 to V) | 453 780.00 | 108 913.00 | 344 866.00 | 453 780.00 |
CP Shares due in less than one year | 15 498.00 | | | 15 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 316.00 | 111 342.00 | | 72 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 881.00 | -39 027.00 | | -22 881.00 |
DL TOTAL (I) | 58 234.00 | 81 116.00 | | 58 234.00 |
DU Loans and Debts from Credit Institutions (3) | 43 273.00 | 61 540.00 | | 43 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 395.00 | | 4 477.00 |
DX Trade payables and related accounts | 71 767.00 | 111 519.00 | | 71 767.00 |
DY Tax and social security liabilities | 149 712.00 | 109 394.00 | | 149 712.00 |
EA Other liabilities | 17 403.00 | 10 994.00 | | 17 403.00 |
EC TOTAL (IV) | 286 632.00 | 293 841.00 | | 286 632.00 |
EE Grand total (I to V) | 344 866.00 | 374 957.00 | | 344 866.00 |
EG Accrued income and payables due within one year | 281 734.00 | 286 358.00 | | 281 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 810.00 | 48 243.00 | | 25 810.00 |
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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 | 649 975.00 | | 649 975.00 | 649 975.00 |
FD Production sold - goods | -62 082.00 | -69.00 | -62 151.00 | -62 082.00 |
FG Production sold - services | 388 901.00 | 77 789.00 | 466 691.00 | 388 901.00 |
FJ Net sales | 976 793.00 | 77 720.00 | 1 054 514.00 | 976 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 063 134.00 | |
FS Purchases of goods (including customs duties) | | | 529 292.00 | |
FT Inventory change (goods) | | | -798.00 | |
FU Purchases of raw materials and other supplies | | | -8 426.00 | |
FV Inventory change (raw materials and supplies) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 176 709.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 255 465.00 | |
FZ Social Security Contributions | | | 90 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 1 080 894.00 | |
GG - OPERATING RESULT (I - II) | | | -17 760.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 482.00 | 2 083.00 | | 7 482.00 |
A2 TOTAL ASSETS | 47 896.00 | 30 974.00 | | 47 896.00 |
HE Exceptional expenses on management operations | 4 231.00 | 26 782.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 26 782.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | -26 782.00 | | -4 231.00 |
HK Income tax | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 134.00 | 1 024 851.00 | | 1 063 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 015.00 | 1 063 877.00 | | 1 086 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 881.00 | -39 027.00 | | -22 881.00 |
HP References: Equipment leasing | 26 204.00 | 12 141.00 | | 26 204.00 |
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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 | 273 425.00 | | 1 875.00 | 273 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 498.00 | |
I4 DECREASES Grand Total | | | 275 300.00 | |
IO DECREASES Total including other intangible assets | | | 142 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 450.00 | | | 142 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 477.00 | | 1 875.00 | 115 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 498.00 | | | 15 498.00 |
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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 | 104 645.00 | 4 268.00 | | 104 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 645.00 | 4 268.00 | | 104 645.00 |
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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 | 71 767.00 | 71 767.00 | | 71 767.00 |
8C Staff and Related Accounts | 18 279.00 | 18 279.00 | | 18 279.00 |
8D Social Security and Other Social Organizations | 40 728.00 | 40 728.00 | | 40 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 403.00 | 17 403.00 | | 17 403.00 |
UT Other financial assets | 15 498.00 | 15 498.00 | | 15 498.00 |
UX Other trade receivables | 113 511.00 | | | 113 511.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VB VAT | 18 681.00 | | | 18 681.00 |
VG Loans with a maturity of up to one year at origin | 25 810.00 | 25 810.00 | | 25 810.00 |
VH Loans with a maturity of more than one year at origin | 17 464.00 | 12 565.00 | | 17 464.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VJ Loans taken out during the year | 33 909.00 | | | 33 909.00 |
VK Loans repaid during the year | 29 741.00 | | | 29 741.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 223.00 | 47 223.00 | | 47 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 098.00 | | | 18 098.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 407.00 | 168 407.00 | | 168 407.00 |
VW VAT | 43 483.00 | 43 483.00 | | 43 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 632.00 | 281 734.00 | | 286 632.00 |
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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 | 14 105.00 | 13 621.00 | | 14 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 639.00 | 19 017.00 | | 14 639.00 |
ST Other accounts | 96 668.00 | 80 274.00 | | 96 668.00 |
XQ Rental, rental and co-ownership charges | 62 795.00 | 62 795.00 | | 62 795.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 607.00 | 55 724.00 | | 2 607.00 |
YV Retrocessions of fees, commissions and brokerage | 677.00 | | | 677.00 |
YW Business tax | 5 861.00 | 5 637.00 | | 5 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 966.00 | 19 258.00 | | 19 966.00 |
YY Amount of VAT collected | 195 526.00 | 225 441.00 | | 195 526.00 |
YZ Total deductible VAT on goods and services | 97 988.00 | 110 706.00 | | 97 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 709.00 | 217 810.00 | | 176 709.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
