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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 209 206.00 | 116 958.00 | 92 248.00 | 209 206.00 |
AR Technical installations, industrial equipment and tools | 98 780.00 | 67 945.00 | 30 835.00 | 98 780.00 |
AT Other tangible assets | 115 725.00 | 98 780.00 | 16 945.00 | 115 725.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 561 181.00 | 293 514.00 | 267 667.00 | 561 181.00 |
BT Goods | 962 680.00 | 135 769.00 | 826 911.00 | 962 680.00 |
BX Customers and related accounts | 397 693.00 | 6 771.00 | 390 922.00 | 397 693.00 |
BZ Other receivables | 124 765.00 | 36 000.00 | 88 765.00 | 124 765.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 1 579 681.00 | 178 540.00 | 1 401 141.00 | 1 579 681.00 |
CO Grand total (0 to V) | 2 140 862.00 | 472 054.00 | 1 668 808.00 | 2 140 862.00 |
CU Other investments | 11 559.00 | | 11 559.00 | 11 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 440 067.00 | | | 440 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 952.00 | | | -35 952.00 |
DL TOTAL (I) | 514 115.00 | | | 514 115.00 |
DU Loans and Debts from Credit Institutions (3) | 501 384.00 | | | 501 384.00 |
DX Trade payables and related accounts | 422 680.00 | | | 422 680.00 |
DY Tax and social security liabilities | 224 498.00 | | | 224 498.00 |
EA Other liabilities | 6 131.00 | | | 6 131.00 |
EC TOTAL (IV) | 1 154 693.00 | | | 1 154 693.00 |
EE Grand total (I to V) | 1 668 808.00 | | | 1 668 808.00 |
EG Accrued income and payables due within one year | 957 939.00 | | | 957 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 019.00 | | | 87 019.00 |
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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 | 3 847 531.00 | 8 225.00 | 3 855 756.00 | 3 847 531.00 |
FG Production sold - services | 344 070.00 | | 344 070.00 | 344 070.00 |
FJ Net sales | 4 191 601.00 | 8 225.00 | 4 199 826.00 | 4 191 601.00 |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | 13 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 385.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 4 253 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 664.00 | |
FT Inventory change (goods) | | | -137 010.00 | |
FW Other purchases and external expenses | | | 470 226.00 | |
FX Taxes, duties, and similar payments | | | 63 251.00 | |
FY Salaries and Wages | | | 648 551.00 | |
FZ Social Security Contributions | | | 185 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 398.00 | |
GE Other Expenses | | | 32 381.00 | |
GF Total Operating Expenses (II) | | | 4 288 261.00 | |
GG - OPERATING RESULT (I - II) | | | -34 519.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 180.00 | | | 14 180.00 |
A4 Equity method investments | 28 873.00 | | | 28 873.00 |
HB Exceptional income from capital transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | | | 1 129.00 |
HK Income tax | -5 467.00 | | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 247.00 | | | 4 256 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 199.00 | | | 4 292 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 952.00 | | | -35 952.00 |
HP References: Equipment leasing | 42 912.00 | | | 42 912.00 |
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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 | 536 973.00 | | 53 856.00 | 536 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 139.00 | |
I4 DECREASES Grand Total | | 29 648.00 | 561 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 115 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 648.00 | 423 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 231.00 | | | 115 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 674.00 | | 53 685.00 | 399 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 968.00 | | 171.00 | 14 968.00 |
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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 | 268 501.00 | 33 098.00 | 8 085.00 | 268 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 669.00 | 33 098.00 | 8 085.00 | 258 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 705.00 | 19 944.00 | 11 880.00 | 127 705.00 |
6T Receivables | 7 643.00 | 2 454.00 | 3 325.00 | 7 643.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 171 348.00 | 22 398.00 | 15 205.00 | 171 348.00 |
7C Grand total | 171 348.00 | 22 398.00 | 15 205.00 | 171 348.00 |
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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 | 422 680.00 | 422 680.00 | | 422 680.00 |
8C Staff and Related Accounts | 92 252.00 | 92 252.00 | | 92 252.00 |
8D Social Security and Other Social Organizations | 52 678.00 | 52 678.00 | | 52 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 389 718.00 | | | 389 718.00 |
UZ Social Security, other social security organizations | 35 799.00 | | | 35 799.00 |
VA Doubtful or disputed receivables | 7 975.00 | | | 7 975.00 |
VB VAT | 446.00 | | | 446.00 |
VC Group and associates | 37 388.00 | | | 37 388.00 |
VG Loans with a maturity of up to one year at origin | 237 019.00 | 237 019.00 | | 237 019.00 |
VH Loans with a maturity of more than one year at origin | 264 365.00 | 67 611.00 | 196 754.00 | 264 365.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 64 110.00 | | | 64 110.00 |
VM Income taxes | 42 911.00 | | | 42 911.00 |
VN Other taxes, similar payments | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 489.00 | 28 489.00 | | 28 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 14 362.00 | | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 400.00 | 536 820.00 | 3 580.00 | 540 400.00 |
VW VAT | 51 079.00 | 51 079.00 | | 51 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 693.00 | 957 939.00 | 196 754.00 | 1 154 693.00 |
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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 | 45 033.00 | | | 45 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | | | 3 796.00 |
ST Other accounts | 291 690.00 | | | 291 690.00 |
XQ Rental, rental and co-ownership charges | 165 629.00 | | | 165 629.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 97 284.00 | | | 97 284.00 |
YT Subcontracting | 6 854.00 | | | 6 854.00 |
YV Retrocessions of fees, commissions and brokerage | 2 257.00 | | | 2 257.00 |
YW Business tax | 18 218.00 | | | 18 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 251.00 | | | 63 251.00 |
YY Amount of VAT collected | 860 318.00 | | | 860 318.00 |
YZ Total deductible VAT on goods and services | 681 480.00 | | | 681 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 226.00 | | | 470 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
