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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 469.00 | 5 154.00 | 315.00 | 5 469.00 |
AH Goodwill | 13 911.00 | | 13 911.00 | 13 911.00 |
AR Technical installations, industrial equipment and tools | 50 194.00 | 48 925.00 | 1 269.00 | 50 194.00 |
AT Other tangible assets | 79 205.00 | 49 619.00 | 29 587.00 | 79 205.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 149 403.00 | 103 698.00 | 45 705.00 | 149 403.00 |
BT Goods | 111 695.00 | 724.00 | 110 971.00 | 111 695.00 |
BX Customers and related accounts | 58 368.00 | 5 205.00 | 53 163.00 | 58 368.00 |
BZ Other receivables | 360 043.00 | | 360 043.00 | 360 043.00 |
CF Cash and cash equivalents | 65 297.00 | | 65 297.00 | 65 297.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 596 248.00 | 5 929.00 | 590 319.00 | 596 248.00 |
CO Grand total (0 to V) | 745 651.00 | 109 627.00 | 636 024.00 | 745 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | | | 41 160.00 |
DD Legal reserve (1) | 7 702.00 | | | 7 702.00 |
DG Other reserves | 165 291.00 | | | 165 291.00 |
DH Retained earnings | 179 027.00 | | | 179 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | | | 8 672.00 |
DL TOTAL (I) | 401 851.00 | | | 401 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 563.00 | | | 98 563.00 |
DX Trade payables and related accounts | 96 801.00 | | | 96 801.00 |
DY Tax and social security liabilities | 16 031.00 | | | 16 031.00 |
EA Other liabilities | 11 777.00 | | | 11 777.00 |
EC TOTAL (IV) | 234 173.00 | | | 234 173.00 |
EE Grand total (I to V) | 636 024.00 | | | 636 024.00 |
EG Accrued income and payables due within one year | 224 973.00 | | | 224 973.00 |
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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 | 230 513.00 | | 230 513.00 | 230 513.00 |
FG Production sold - services | 139 108.00 | | 139 108.00 | 139 108.00 |
FJ Net sales | 369 621.00 | | 369 621.00 | 369 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 223.00 | |
FS Purchases of goods (including customs duties) | | | 146 344.00 | |
FT Inventory change (goods) | | | 33 009.00 | |
FW Other purchases and external expenses | | | 126 365.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 48 998.00 | |
FZ Social Security Contributions | | | 14 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 381 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 440.00 | | | 17 440.00 |
HB Exceptional income from capital transactions | 2 733.00 | | | 2 733.00 |
HD Total exceptional income (VII) | 20 173.00 | | | 20 173.00 |
HE Exceptional expenses on management operations | 10 398.00 | | | 10 398.00 |
HH Total exceptional expenses (VIII) | 10 398.00 | | | 10 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | | | 9 775.00 |
HK Income tax | -2 957.00 | | | -2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 396.00 | | | 397 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 724.00 | | | 388 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | | | 8 672.00 |
HP References: Equipment leasing | 4 679.00 | | | 4 679.00 |
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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 | 161 567.00 | | 16 048.00 | 161 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 28 211.00 | 149 403.00 | |
IO DECREASES Total including other intangible assets | | | 19 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 211.00 | 129 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 380.00 | | | 19 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 565.00 | | 16 046.00 | 141 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 2.00 | 622.00 |
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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 | 125 810.00 | 6 097.00 | 28 211.00 | 125 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 223.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 879.00 | 5 874.00 | 28 211.00 | 120 879.00 |
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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 | 8 322.00 | | 7 598.00 | 8 322.00 |
6T Receivables | 4 884.00 | 321.00 | | 4 884.00 |
7B Total provisions for depreciation | 13 206.00 | 321.00 | 7 598.00 | 13 206.00 |
7C Grand total | 13 206.00 | 321.00 | 7 598.00 | 13 206.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 7 598.00 | |
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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 | 96 801.00 | 96 801.00 | | 96 801.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 52 141.00 | | | 52 141.00 |
VA Doubtful or disputed receivables | 6 226.00 | | | 6 226.00 |
VB VAT | 39 659.00 | | | 39 659.00 |
VC Group and associates | 316 903.00 | | | 316 903.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 1 800.00 | 9 200.00 | 11 000.00 |
VI Group and Associates | 98 563.00 | 98 563.00 | | 98 563.00 |
VN Other taxes, similar payments | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 742.00 | 419 256.00 | 486.00 | 419 742.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 173.00 | 224 973.00 | 9 200.00 | 234 173.00 |
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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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 610.00 | | | 12 610.00 |
ST Other accounts | 41 490.00 | | | 41 490.00 |
XQ Rental, rental and co-ownership charges | 28 056.00 | | | 28 056.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 44 210.00 | | | 44 210.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YY Amount of VAT collected | 69 725.00 | | | 69 725.00 |
YZ Total deductible VAT on goods and services | 53 367.00 | | | 53 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 365.00 | | | 126 365.00 |
