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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 467.00 | | 86 467.00 | 86 467.00 |
AP Buildings | 29 085.00 | 4 626.00 | 24 459.00 | 29 085.00 |
AR Technical installations, industrial equipment and tools | 128 843.00 | 97 067.00 | 31 775.00 | 128 843.00 |
AT Other tangible assets | 263 883.00 | 153 954.00 | 109 929.00 | 263 883.00 |
BH Other financial assets | 17 854.00 | | 17 854.00 | 17 854.00 |
BJ TOTAL (I) | 526 178.00 | 255 648.00 | 270 530.00 | 526 178.00 |
BT Goods | 15 663.00 | | 15 663.00 | 15 663.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 111 135.00 | | 111 135.00 | 111 135.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 142 510.00 | | 142 510.00 | 142 510.00 |
CO Grand total (0 to V) | 668 688.00 | 255 648.00 | 413 040.00 | 668 688.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 793.00 | | | 131 793.00 |
DH Retained earnings | -3 056.00 | | | -3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042.00 | | | 4 042.00 |
DL TOTAL (I) | 141 579.00 | | | 141 579.00 |
DU Loans and Debts from Credit Institutions (3) | 124 782.00 | | | 124 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 68 905.00 | | | 68 905.00 |
DY Tax and social security liabilities | 72 488.00 | | | 72 488.00 |
EA Other liabilities | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 271 460.00 | | | 271 460.00 |
EE Grand total (I to V) | 413 040.00 | | | 413 040.00 |
EG Accrued income and payables due within one year | 184 601.00 | | | 184 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 495.00 | | | 18 495.00 |
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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 | 965 051.00 | | 965 051.00 | 965 051.00 |
FJ Net sales | 965 051.00 | | 965 051.00 | 965 051.00 |
FO Operating subsidies | | | 3 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 016 331.00 | |
FS Purchases of goods (including customs duties) | | | 408 975.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 203 519.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 269 946.00 | |
FZ Social Security Contributions | | | 77 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 906.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 011 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 307.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 002.00 | | | 48 002.00 |
A2 TOTAL ASSETS | 20 547.00 | | | 20 547.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 40 226.00 | | | 40 226.00 |
HD Total exceptional income (VII) | 40 315.00 | | | 40 315.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 38 194.00 | | | 38 194.00 |
HH Total exceptional expenses (VIII) | 39 002.00 | | | 39 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 647.00 | | | 1 056 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 605.00 | | | 1 052 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042.00 | | | 4 042.00 |
HP References: Equipment leasing | 6 761.00 | | | 6 761.00 |
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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 | 486 507.00 | | 82 188.00 | 486 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | 42 517.00 | 526 178.00 | |
IO DECREASES Total including other intangible assets | | | 86 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 517.00 | 421 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 467.00 | | | 86 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 140.00 | | 82 188.00 | 382 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 223 064.00 | 36 906.00 | 4 323.00 | 223 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 064.00 | 36 906.00 | 4 323.00 | 223 064.00 |
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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 | 68 905.00 | 68 905.00 | | 68 905.00 |
8C Staff and Related Accounts | 28 279.00 | 28 279.00 | | 28 279.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 17 854.00 | | | 17 854.00 |
UX Other trade receivables | 4 512.00 | | | 4 512.00 |
VB VAT | 9 782.00 | | | 9 782.00 |
VG Loans with a maturity of up to one year at origin | 18 495.00 | 18 495.00 | | 18 495.00 |
VH Loans with a maturity of more than one year at origin | 106 287.00 | 19 427.00 | 76 917.00 | 106 287.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 708.00 | | | 24 708.00 |
VM Income taxes | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 194.00 | | | 89 194.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 960.00 | 118 106.00 | 17 854.00 | 135 960.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 460.00 | 184 601.00 | 76 917.00 | 271 460.00 |
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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 | 12 435.00 | | | 12 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 489.00 | | | 11 489.00 |
ST Other accounts | 82 340.00 | | | 82 340.00 |
XQ Rental, rental and co-ownership charges | 109 691.00 | | | 109 691.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 6 760.00 | | | 6 760.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 919.00 | | | 13 919.00 |
YY Amount of VAT collected | 131 434.00 | | | 131 434.00 |
YZ Total deductible VAT on goods and services | 73 189.00 | | | 73 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 519.00 | | | 203 519.00 |
