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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 43 438.00 | 12 904.00 | 30 534.00 | 43 438.00 |
AT Other tangible assets | 86 468.00 | 49 230.00 | 37 238.00 | 86 468.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 247 641.00 | 62 134.00 | 185 507.00 | 247 641.00 |
BN Goods in progress | 7 473.00 | | 7 473.00 | 7 473.00 |
BT Goods | 42 315.00 | | 42 315.00 | 42 315.00 |
BX Customers and related accounts | 60 163.00 | | 60 163.00 | 60 163.00 |
BZ Other receivables | 54 538.00 | | 54 538.00 | 54 538.00 |
CD Marketable securities | 250 221.00 | | 250 221.00 | 250 221.00 |
CF Cash and cash equivalents | 93 432.00 | | 93 432.00 | 93 432.00 |
CH Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 518 416.00 | | 518 416.00 | 518 416.00 |
CO Grand total (0 to V) | 766 058.00 | 62 134.00 | 703 923.00 | 766 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 332 118.00 | | | 332 118.00 |
DH Retained earnings | 14 794.00 | | | 14 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | | | 18 736.00 |
DL TOTAL (I) | 409 648.00 | | | 409 648.00 |
DX Trade payables and related accounts | 218 984.00 | | | 218 984.00 |
DY Tax and social security liabilities | 75 292.00 | | | 75 292.00 |
EC TOTAL (IV) | 294 276.00 | | | 294 276.00 |
EE Grand total (I to V) | 703 923.00 | | | 703 923.00 |
EG Accrued income and payables due within one year | 294 276.00 | | | 294 276.00 |
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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 | 766 569.00 | | 766 569.00 | 766 569.00 |
FG Production sold - services | 420 541.00 | | 420 541.00 | 420 541.00 |
FJ Net sales | 1 187 111.00 | | 1 187 111.00 | 1 187 111.00 |
FM Inventory production | | | -3 917.00 | |
FO Operating subsidies | | | 7 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 201 512.00 | |
FS Purchases of goods (including customs duties) | | | 514 863.00 | |
FT Inventory change (goods) | | | 11 857.00 | |
FU Purchases of raw materials and other supplies | | | 28 207.00 | |
FW Other purchases and external expenses | | | 277 521.00 | |
FX Taxes, duties, and similar payments | | | 30 276.00 | |
FY Salaries and Wages | | | 273 421.00 | |
FZ Social Security Contributions | | | 124 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 1 273 551.00 | |
GG - OPERATING RESULT (I - II) | | | -72 040.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 026.00 | | | 46 026.00 |
HB Exceptional income from capital transactions | 254 122.00 | | | 254 122.00 |
HD Total exceptional income (VII) | 254 122.00 | | | 254 122.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 163 469.00 | | | 163 469.00 |
HH Total exceptional expenses (VIII) | 163 521.00 | | | 163 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 601.00 | | | 90 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 122.00 | | | 1 456 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 387.00 | | | 1 437 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 736.00 | | | 18 736.00 |
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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 | 467 036.00 | | 44 057.00 | 467 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 291.00 | 3 735.00 | |
I4 DECREASES Grand Total | | 263 452.00 | 247 641.00 | |
IO DECREASES Total including other intangible assets | | 144 827.00 | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 335.00 | 129 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 827.00 | | | 258 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 184.00 | | 44 057.00 | 199 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 81.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 10 346.00 | | 10 346.00 | 10 346.00 |
6T Receivables | | | 6.00 | |
7B Total provisions for depreciation | 10 346.00 | | 10 346.00 | 10 346.00 |
7C Grand total | 10 346.00 | | 10 346.00 | 10 346.00 |
UE of which provisions and reversals: - Operating | | | 10 346.00 | |
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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 | 218 984.00 | 218 984.00 | | 218 984.00 |
8C Staff and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8D Social Security and Other Social Organizations | 45 431.00 | 45 431.00 | | 45 431.00 |
UT Other financial assets | 3 735.00 | | | 3 735.00 |
UX Other trade receivables | 60 163.00 | | | 60 163.00 |
VB VAT | 15 231.00 | | | 15 231.00 |
VC Group and associates | 16 424.00 | | | 16 424.00 |
VK Loans repaid during the year | 18 134.00 | | | 18 134.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 719.00 | | | 22 719.00 |
VS Prepaid expenses | 10 274.00 | | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 711.00 | 124 976.00 | 3 735.00 | 128 711.00 |
VW VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 276.00 | 294 276.00 | | 294 276.00 |
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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 | 18 872.00 | | | 18 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 299.00 | | | 18 299.00 |
ST Other accounts | 97 994.00 | | | 97 994.00 |
XQ Rental, rental and co-ownership charges | 67 621.00 | | | 67 621.00 |
YP Average staff number | 7.00 | | | 7.00 |
YR Real estate leasing commitment | 80 000.00 | | | 80 000.00 |
YT Subcontracting | 93 607.00 | | | 93 607.00 |
YW Business tax | 11 404.00 | | | 11 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 276.00 | | | 30 276.00 |
YY Amount of VAT collected | 236 800.00 | | | 236 800.00 |
YZ Total deductible VAT on goods and services | 166 106.00 | | | 166 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 521.00 | | | 277 521.00 |
