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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 196.00 | | 60 196.00 | 60 196.00 |
AR Technical installations, industrial equipment and tools | 36 875.00 | 36 793.00 | 82.00 | 36 875.00 |
AT Other tangible assets | 231 183.00 | 202 342.00 | 28 842.00 | 231 183.00 |
AV Fixed assets in progress | | | | |
BF Loans | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 334 809.00 | 239 134.00 | 95 675.00 | 334 809.00 |
BT Goods | 102 445.00 | | 102 445.00 | 102 445.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 383 726.00 | | 383 726.00 | 383 726.00 |
CF Cash and cash equivalents | 144 043.00 | | 144 043.00 | 144 043.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 630 869.00 | | 630 869.00 | 630 869.00 |
CO Grand total (0 to V) | 965 678.00 | 239 134.00 | 726 544.00 | 965 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 462 119.00 | 504 139.00 | | 462 119.00 |
DH Retained earnings | | -42 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 899.00 | 64 022.00 | | -4 899.00 |
DL TOTAL (I) | 465 605.00 | 534 526.00 | | 465 605.00 |
DQ Provisions for Expenses | 37 891.00 | 55 191.00 | | 37 891.00 |
DR TOTAL (IV) | 37 891.00 | 55 191.00 | | 37 891.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 2 085.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 396.00 | 35 169.00 | | 84 396.00 |
DX Trade payables and related accounts | 94 892.00 | 130 287.00 | | 94 892.00 |
DY Tax and social security liabilities | 43 249.00 | 42 150.00 | | 43 249.00 |
EC TOTAL (IV) | 223 047.00 | 209 691.00 | | 223 047.00 |
EE Grand total (I to V) | 726 544.00 | 799 408.00 | | 726 544.00 |
EG Accrued income and payables due within one year | 138 651.00 | 209 691.00 | | 138 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 2 085.00 | | 510.00 |
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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 | 490 921.00 | | 490 921.00 | 490 921.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 491 650.00 | | 491 650.00 | 491 650.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 509 835.00 | |
FS Purchases of goods (including customs duties) | | | 253 950.00 | |
FT Inventory change (goods) | | | 74 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 102 667.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 50 351.00 | |
FZ Social Security Contributions | | | 11 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 503 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 368.00 | 11 700.00 | | 4 368.00 |
HA Exceptional income from management transactions | 3 814.00 | 322.00 | | 3 814.00 |
HB Exceptional income from capital transactions | 35 499.00 | 80 000.00 | | 35 499.00 |
HD Total exceptional income (VII) | 39 313.00 | 80 322.00 | | 39 313.00 |
HE Exceptional expenses on management operations | 43 750.00 | 1 946.00 | | 43 750.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 44 011.00 | 1 946.00 | | 44 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | 78 377.00 | | -4 698.00 |
HK Income tax | 6 120.00 | 8 483.00 | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 148.00 | 671 746.00 | | 549 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 046.00 | 607 724.00 | | 554 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 899.00 | 64 022.00 | | -4 899.00 |
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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 | 335 317.00 | | 9 915.00 | 335 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 6 555.00 | |
I4 DECREASES Grand Total | | 10 423.00 | 334 809.00 | |
IO DECREASES Total including other intangible assets | | | 60 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 215.00 | 268 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 196.00 | | | 60 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 358.00 | | 9 915.00 | 268 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 233 106.00 | 6 275.00 | 246.00 | 233 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 106.00 | 6 275.00 | 246.00 | 233 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 191.00 | | 17 300.00 | 55 191.00 |
7C Grand total | 55 191.00 | | 17 300.00 | 55 191.00 |
UE of which provisions and reversals: - Operating | | | 17 300.00 | |
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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 | 94 892.00 | 94 892.00 | | 94 892.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 22 155.00 | 22 155.00 | | 22 155.00 |
UP Loans | 215.00 | | | 215.00 |
UT Other financial assets | 6 340.00 | -1.00 | | 6 340.00 |
VB VAT | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 84 396.00 | | | 84 396.00 |
VM Income taxes | 4 958.00 | | | 4 958.00 |
VP Miscellaneous | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 377.00 | | | 376 377.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 936.00 | 384 381.00 | 6 555.00 | 390 936.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 047.00 | 138 651.00 | | 223 047.00 |
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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 | 1 101.00 | 524.00 | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 081.00 | 26 864.00 | | 36 081.00 |
ST Other accounts | 17 410.00 | 17 842.00 | | 17 410.00 |
XQ Rental, rental and co-ownership charges | 48 329.00 | 57 123.00 | | 48 329.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 848.00 | 885.00 | | 848.00 |
YW Business tax | 961.00 | 1 219.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | 1 743.00 | | 2 062.00 |
YY Amount of VAT collected | 98 388.00 | 118 624.00 | | 98 388.00 |
YZ Total deductible VAT on goods and services | 59 587.00 | 76 595.00 | | 59 587.00 |
ZE Dividends | 64 022.00 | | | 64 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 667.00 | 102 715.00 | | 102 667.00 |
