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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 17 916.00 | 17 916.00 | | 17 916.00 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 14 087.00 | 238.00 | 14 325.00 |
AT Other tangible assets | 55 766.00 | 51 513.00 | 4 253.00 | 55 766.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 238 910.00 | 95 067.00 | 143 843.00 | 238 910.00 |
BR Intermediate and finished products | 475.00 | | 475.00 | 475.00 |
BT Goods | 73 854.00 | | 73 854.00 | 73 854.00 |
BX Customers and related accounts | 189 799.00 | | 189 799.00 | 189 799.00 |
BZ Other receivables | 72 180.00 | | 72 180.00 | 72 180.00 |
CF Cash and cash equivalents | 32 300.00 | | 32 300.00 | 32 300.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 381 066.00 | | 381 066.00 | 381 066.00 |
CO Grand total (0 to V) | 619 975.00 | 95 067.00 | 524 908.00 | 619 975.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 227.00 | | | 6 227.00 |
DH Retained earnings | -66 599.00 | | | -66 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 487.00 | | | 15 487.00 |
DL TOTAL (I) | 155 115.00 | | | 155 115.00 |
DU Loans and Debts from Credit Institutions (3) | 126 408.00 | | | 126 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 153 910.00 | | | 153 910.00 |
DY Tax and social security liabilities | 85 892.00 | | | 85 892.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 369 793.00 | | | 369 793.00 |
EE Grand total (I to V) | 524 908.00 | | | 524 908.00 |
EG Accrued income and payables due within one year | 369 793.00 | | | 369 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 408.00 | | | 126 408.00 |
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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 | 351 946.00 | | 351 946.00 | 351 946.00 |
FD Production sold - goods | 425 019.00 | 236 790.00 | 661 809.00 | 425 019.00 |
FG Production sold - services | 1 081.00 | | 1 081.00 | 1 081.00 |
FJ Net sales | 778 046.00 | 236 790.00 | 1 014 835.00 | 778 046.00 |
FM Inventory production | | | -184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 016 423.00 | |
FS Purchases of goods (including customs duties) | | | 381 547.00 | |
FT Inventory change (goods) | | | -1 216.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 263 357.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 265 517.00 | |
FZ Social Security Contributions | | | 73 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 006 489.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | -171.00 | |
GU Total financial expenses (VI) | | | -171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | | | 1 628.00 |
A2 TOTAL ASSETS | 19 347.00 | | | 19 347.00 |
HA Exceptional income from management transactions | 4 242.00 | | | 4 242.00 |
HD Total exceptional income (VII) | 4 242.00 | | | 4 242.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 668.00 | | | 1 022 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 181.00 | | | 1 007 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 487.00 | | | 15 487.00 |
HP References: Equipment leasing | 1 450.00 | | | 1 450.00 |
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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 | 227 795.00 | | 11 115.00 | 227 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 352.00 | |
I4 DECREASES Grand Total | | | 238 910.00 | |
IO DECREASES Total including other intangible assets | | | 141 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 966.00 | | | 141 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 528.00 | | 5 063.00 | 71 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 6 052.00 | 14 300.00 |
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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 | 91 938.00 | 3 129.00 | | 91 938.00 |
PE DEPRECIATION Total including other intangible assets | 22 885.00 | 81.00 | | 22 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 053.00 | 3 048.00 | | 69 053.00 |
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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 | 153 910.00 | 153 910.00 | | 153 910.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 20 716.00 | 20 716.00 | | 20 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 19 300.00 | | | 19 300.00 |
UX Other trade receivables | 189 799.00 | | | 189 799.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VC Group and associates | 64 150.00 | | | 64 150.00 |
VG Loans with a maturity of up to one year at origin | 126 408.00 | 126 408.00 | | 126 408.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 12 457.00 | | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 736.00 | 274 436.00 | 19 300.00 | 293 736.00 |
VW VAT | 43 780.00 | 43 780.00 | | 43 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 793.00 | 369 793.00 | | 369 793.00 |
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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 | 14 666.00 | | | 14 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 065.00 | | | 15 065.00 |
ST Other accounts | 77 055.00 | | | 77 055.00 |
XQ Rental, rental and co-ownership charges | 72 562.00 | | | 72 562.00 |
YQ Equipment leasing commitment | 49 002.00 | | | 49 002.00 |
YT Subcontracting | 98 676.00 | | | 98 676.00 |
YW Business tax | 6 114.00 | | | 6 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 780.00 | | | 20 780.00 |
YY Amount of VAT collected | 153 595.00 | | | 153 595.00 |
YZ Total deductible VAT on goods and services | 120 730.00 | | | 120 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 357.00 | | | 263 357.00 |
