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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 251 172.00 | 154 065.00 | 97 106.00 | 251 172.00 |
AT Other tangible assets | 343 358.00 | 192 528.00 | 150 829.00 | 343 358.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 711 994.00 | 346 594.00 | 365 400.00 | 711 994.00 |
BT Goods | 121 260.00 | | 121 260.00 | 121 260.00 |
BX Customers and related accounts | 32 669.00 | 9 481.00 | 23 187.00 | 32 669.00 |
BZ Other receivables | 35 692.00 | | 35 692.00 | 35 692.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 100 319.00 | | 100 319.00 | 100 319.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 297 746.00 | 9 481.00 | 288 265.00 | 297 746.00 |
CO Grand total (0 to V) | 1 009 741.00 | 356 075.00 | 653 665.00 | 1 009 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 60 466.00 | | | 60 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 329.00 | | | 13 329.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 128 335.00 | | | 128 335.00 |
DU Loans and Debts from Credit Institutions (3) | 194 004.00 | | | 194 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | | | 6 316.00 |
DX Trade payables and related accounts | 174 367.00 | | | 174 367.00 |
DY Tax and social security liabilities | 139 786.00 | | | 139 786.00 |
EA Other liabilities | 10 855.00 | | | 10 855.00 |
EC TOTAL (IV) | 525 330.00 | | | 525 330.00 |
EE Grand total (I to V) | 653 665.00 | | | 653 665.00 |
EG Accrued income and payables due within one year | 400 360.00 | | | 400 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 2 557 410.00 | | 2 557 410.00 | 2 557 410.00 |
FG Production sold - services | 5 940.00 | | 5 940.00 | 5 940.00 |
FJ Net sales | 2 563 350.00 | | 2 563 350.00 | 2 563 350.00 |
FO Operating subsidies | | | 1 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 34 216.00 | |
FR Total operating income (I) | | | 2 603 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 259.00 | |
FT Inventory change (goods) | | | 585.00 | |
FW Other purchases and external expenses | | | 222 159.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 237 768.00 | |
FZ Social Security Contributions | | | 70 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 612 977.00 | |
GG - OPERATING RESULT (I - II) | | | -9 408.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 722.00 | | | 4 722.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 29 330.00 | | | 29 330.00 |
HD Total exceptional income (VII) | 29 676.00 | | | 29 676.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 606.00 | | | 25 606.00 |
HK Income tax | -1 669.00 | | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 314.00 | | | 2 633 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 985.00 | | | 2 619 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 329.00 | | | 13 329.00 |
HP References: Equipment leasing | 10 708.00 | | | 10 708.00 |
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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 | 725 141.00 | | 6 075.00 | 725 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 799.00 | |
I4 DECREASES Grand Total | | 19 222.00 | 711 994.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 222.00 | 594 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 677.00 | | 6 075.00 | 607 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799.00 | | | 13 799.00 |
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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 | 306 922.00 | 58 893.00 | 19 222.00 | 306 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 922.00 | 58 893.00 | 19 222.00 | 306 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 889.00 | 8 592.00 | | 889.00 |
7B Total provisions for depreciation | 889.00 | 8 592.00 | | 889.00 |
7C Grand total | 889.00 | 8 592.00 | | 889.00 |
UE of which provisions and reversals: - Operating | | 8 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
8B Suppliers and Related Accounts | 174 367.00 | 174 367.00 | | 174 367.00 |
8C Staff and Related Accounts | 71 974.00 | 71 974.00 | | 71 974.00 |
8D Social Security and Other Social Organizations | 63 447.00 | 63 447.00 | | 63 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 13 799.00 | | | 13 799.00 |
UX Other trade receivables | 20 115.00 | | | 20 115.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 12 553.00 | | | 12 553.00 |
VB VAT | 7 320.00 | | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 193 522.00 | 68 552.00 | 115 523.00 | 193 522.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 43 621.00 | | | 43 621.00 |
VK Loans repaid during the year | 67 024.00 | | | 67 024.00 |
VM Income taxes | 10 322.00 | | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 050.00 | | | 16 050.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 786.00 | 75 987.00 | 13 799.00 | 89 786.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 330.00 | 400 360.00 | 115 523.00 | 525 330.00 |
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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 | 5 056.00 | | | 5 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 208.00 | | | 56 208.00 |
ST Other accounts | 97 109.00 | | | 97 109.00 |
XQ Rental, rental and co-ownership charges | 68 841.00 | | | 68 841.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 63 871.00 | | | 63 871.00 |
YW Business tax | 9 478.00 | | | 9 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 534.00 | | | 14 534.00 |
YY Amount of VAT collected | 253 469.00 | | | 253 469.00 |
YZ Total deductible VAT on goods and services | 231 570.00 | | | 231 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 159.00 | | | 222 159.00 |
