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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 518.00 | | 67 518.00 | 67 518.00 |
AR Technical installations, industrial equipment and tools | 93 542.00 | 83 975.00 | 9 567.00 | 93 542.00 |
AT Other tangible assets | 144 884.00 | 122 196.00 | 22 688.00 | 144 884.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 308 471.00 | 206 171.00 | 102 300.00 | 308 471.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 1 338.00 | | 1 338.00 | 1 338.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CD Marketable securities | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 39 306.00 | | 39 306.00 | 39 306.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 59 991.00 | | 59 991.00 | 59 991.00 |
CO Grand total (0 to V) | 368 462.00 | 206 171.00 | 162 291.00 | 368 462.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DH Retained earnings | 17 799.00 | 22 307.00 | | 17 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308.00 | 2 745.00 | | -2 308.00 |
DL TOTAL (I) | 44 861.00 | 54 421.00 | | 44 861.00 |
DU Loans and Debts from Credit Institutions (3) | 15 912.00 | 24 068.00 | | 15 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 2 273.00 | | 3 090.00 |
DX Trade payables and related accounts | 69 792.00 | 66 252.00 | | 69 792.00 |
DY Tax and social security liabilities | 22 356.00 | 25 556.00 | | 22 356.00 |
EA Other liabilities | 6 281.00 | 1 828.00 | | 6 281.00 |
EC TOTAL (IV) | 117 430.00 | 119 977.00 | | 117 430.00 |
EE Grand total (I to V) | 162 291.00 | 174 398.00 | | 162 291.00 |
EG Accrued income and payables due within one year | 106 773.00 | 119 977.00 | | 106 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 3 570.00 | | 236.00 |
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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 | 793 838.00 | | 793 838.00 | 793 838.00 |
FJ Net sales | 793 838.00 | | 793 838.00 | 793 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 795 636.00 | |
FS Purchases of goods (including customs duties) | | | 427 971.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 18 009.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 117 444.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 188 437.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 797 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | 444.00 | | 1 792.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 1 600.00 | 1 445.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 445.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -1 445.00 | | -539.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 718.00 | 746 241.00 | | 796 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 026.00 | 743 497.00 | | 799 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308.00 | 2 745.00 | | -2 308.00 |
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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 | 306 777.00 | | 1 694.00 | 306 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 308 471.00 | |
IO DECREASES Total including other intangible assets | | | 67 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 518.00 | | | 67 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 732.00 | | 1 694.00 | 236 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | | 2 527.00 |
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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 | 194 062.00 | 12 109.00 | | 194 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 062.00 | 12 109.00 | | 194 062.00 |
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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 | 69 792.00 | 69 792.00 | | 69 792.00 |
8C Staff and Related Accounts | 10 604.00 | 10 604.00 | | 10 604.00 |
8D Social Security and Other Social Organizations | 10 994.00 | 10 994.00 | | 10 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 15 675.00 | 5 019.00 | 10 657.00 | 15 675.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VM Income taxes | 7 057.00 | | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 430.00 | 106 773.00 | 10 657.00 | 117 430.00 |
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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 | 8 732.00 | 9 401.00 | | 8 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 077.00 | 7 792.00 | | 8 077.00 |
ST Other accounts | 97 231.00 | 89 771.00 | | 97 231.00 |
XQ Rental, rental and co-ownership charges | 12 136.00 | 10 042.00 | | 12 136.00 |
YW Business tax | 890.00 | 891.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 622.00 | 10 292.00 | | 9 622.00 |
YY Amount of VAT collected | 27 196.00 | | | 27 196.00 |
YZ Total deductible VAT on goods and services | 28 588.00 | | | 28 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 444.00 | 107 605.00 | | 117 444.00 |
