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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 939.00 | | 187 939.00 | 187 939.00 |
AR Technical installations, industrial equipment and tools | 70 259.00 | 68 539.00 | 1 720.00 | 70 259.00 |
AT Other tangible assets | 122 254.00 | 87 615.00 | 34 639.00 | 122 254.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 381 595.00 | 156 154.00 | 225 441.00 | 381 595.00 |
BT Goods | 5 860.00 | | 5 860.00 | 5 860.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 20 231.00 | | 20 231.00 | 20 231.00 |
CO Grand total (0 to V) | 401 826.00 | 156 154.00 | 245 672.00 | 401 826.00 |
CP Shares due in less than one year | 1 066.00 | | | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 702.00 | | | 702.00 |
DH Retained earnings | 20 426.00 | | | 20 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | | | 1 548.00 |
DL TOTAL (I) | 51 716.00 | | | 51 716.00 |
DU Loans and Debts from Credit Institutions (3) | 73 818.00 | | | 73 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 917.00 | | | 67 917.00 |
DX Trade payables and related accounts | 12 846.00 | | | 12 846.00 |
DY Tax and social security liabilities | 39 375.00 | | | 39 375.00 |
EC TOTAL (IV) | 193 956.00 | | | 193 956.00 |
EE Grand total (I to V) | 245 672.00 | | | 245 672.00 |
EG Accrued income and payables due within one year | 181 977.00 | | | 181 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 438.00 | | | 21 438.00 |
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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 | 139 577.00 | 14 798.00 | 154 375.00 | 139 577.00 |
FD Production sold - goods | 71 421.00 | 49 373.00 | 120 794.00 | 71 421.00 |
FJ Net sales | 210 998.00 | 64 171.00 | 275 168.00 | 210 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 169.00 | |
FS Purchases of goods (including customs duties) | | | 10 795.00 | |
FT Inventory change (goods) | | | -4 547.00 | |
FU Purchases of raw materials and other supplies | | | 92 351.00 | |
FV Inventory change (raw materials and supplies) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 58 328.00 | |
FX Taxes, duties, and similar payments | | | -216.00 | |
FY Salaries and Wages | | | 72 554.00 | |
FZ Social Security Contributions | | | 34 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 528.00 | | | 1 528.00 |
HB Exceptional income from capital transactions | 11 656.00 | | | 11 656.00 |
HD Total exceptional income (VII) | 11 656.00 | | | 11 656.00 |
HE Exceptional expenses on management operations | -625.00 | | | -625.00 |
HH Total exceptional expenses (VIII) | -625.00 | | | -625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 282.00 | | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 825.00 | | | 286 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 277.00 | | | 285 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | | | 1 548.00 |
HP References: Equipment leasing | 403.00 | | | 403.00 |
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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 | | | 381 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 381 595.00 | |
IO DECREASES Total including other intangible assets | | | 187 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 187 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 142.00 | |
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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 | | 156 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156 154.00 | | |
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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 | 12 846.00 | 12 846.00 | | 12 846.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
UT Other financial assets | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 2 427.00 | | | 2 427.00 |
VG Loans with a maturity of up to one year at origin | 73 818.00 | 61 839.00 | 11 979.00 | 73 818.00 |
VI Group and Associates | 67 917.00 | 67 917.00 | | 67 917.00 |
VJ Loans taken out during the year | 68 988.00 | | | 68 988.00 |
VK Loans repaid during the year | 16 609.00 | | | 16 609.00 |
VM Income taxes | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 528.00 | 9 528.00 | | 9 528.00 |
VW VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 956.00 | 181 977.00 | 11 979.00 | 193 956.00 |
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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 | -657.00 | | | -657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 986.00 | | | 10 986.00 |
ST Other accounts | 31 981.00 | | | 31 981.00 |
XQ Rental, rental and co-ownership charges | 15 361.00 | | | 15 361.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -216.00 | | | -216.00 |
YY Amount of VAT collected | 25 970.00 | | | 25 970.00 |
YZ Total deductible VAT on goods and services | 13 825.00 | | | 13 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 328.00 | | | 58 328.00 |
