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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 233.00 | | 97 233.00 | 97 233.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 26 009.00 | 10 552.00 | 36 561.00 |
AT Other tangible assets | 116 045.00 | 103 841.00 | 12 204.00 | 116 045.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 257 454.00 | 129 850.00 | 127 604.00 | 257 454.00 |
BT Goods | 37 642.00 | | 37 642.00 | 37 642.00 |
BX Customers and related accounts | 194 080.00 | 4 329.00 | 189 751.00 | 194 080.00 |
BZ Other receivables | 89 930.00 | | 89 930.00 | 89 930.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 344 933.00 | 4 329.00 | 340 604.00 | 344 933.00 |
CO Grand total (0 to V) | 602 387.00 | 134 179.00 | 468 208.00 | 602 387.00 |
CR Shares due in more than one year | 7 864.00 | | | 7 864.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 107 811.00 | 96 911.00 | | 107 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 543.00 | 30 900.00 | | -10 543.00 |
DL TOTAL (I) | 105 653.00 | 136 196.00 | | 105 653.00 |
DU Loans and Debts from Credit Institutions (3) | 167 027.00 | 110 962.00 | | 167 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 664.00 | | 664.00 |
DX Trade payables and related accounts | 73 550.00 | 88 757.00 | | 73 550.00 |
DY Tax and social security liabilities | 115 475.00 | 100 417.00 | | 115 475.00 |
EA Other liabilities | 5 838.00 | 4 234.00 | | 5 838.00 |
EC TOTAL (IV) | 362 555.00 | 305 034.00 | | 362 555.00 |
EE Grand total (I to V) | 468 208.00 | 441 230.00 | | 468 208.00 |
EG Accrued income and payables due within one year | 284 658.00 | 224 889.00 | | 284 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 486.00 | | | 26 486.00 |
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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 | 354 438.00 | | 354 438.00 | 354 438.00 |
FG Production sold - services | 497 367.00 | | 497 367.00 | 497 367.00 |
FJ Net sales | 851 804.00 | | 851 804.00 | 851 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 860 442.00 | |
FS Purchases of goods (including customs duties) | | | 124 311.00 | |
FT Inventory change (goods) | | | -16 131.00 | |
FW Other purchases and external expenses | | | 413 141.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 246 698.00 | |
FZ Social Security Contributions | | | 82 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 868 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 416.00 | 8 676.00 | | 5 416.00 |
HA Exceptional income from management transactions | 1 065.00 | 3 395.00 | | 1 065.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 1 065.00 | 14 395.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 1 349.00 | 45.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 45.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 14 350.00 | | -284.00 |
HK Income tax | | 3 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 299.00 | 927 706.00 | | 862 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 842.00 | 896 805.00 | | 872 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 543.00 | 30 900.00 | | -10 543.00 |
HP References: Equipment leasing | 35 482.00 | 35 383.00 | | 35 482.00 |
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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 | 256 864.00 | | 590.00 | 256 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 257 454.00 | |
IO DECREASES Total including other intangible assets | | | 97 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 233.00 | | | 97 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 016.00 | | 590.00 | 152 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 118 968.00 | 10 882.00 | | 118 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 968.00 | 10 882.00 | | 118 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 342.00 | | 3 013.00 | 7 342.00 |
7B Total provisions for depreciation | 7 342.00 | | 3 013.00 | 7 342.00 |
7C Grand total | 7 342.00 | | 3 013.00 | 7 342.00 |
UE of which provisions and reversals: - Operating | | | 3 013.00 | |
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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 | 73 550.00 | 73 550.00 | | 73 550.00 |
8C Staff and Related Accounts | 42 750.00 | 42 750.00 | | 42 750.00 |
8D Social Security and Other Social Organizations | 52 917.00 | 52 917.00 | | 52 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 186 217.00 | | | 186 217.00 |
VA Doubtful or disputed receivables | 7 864.00 | | | 7 864.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VC Group and associates | 55 665.00 | | | 55 665.00 |
VG Loans with a maturity of up to one year at origin | 26 486.00 | 26 486.00 | | 26 486.00 |
VH Loans with a maturity of more than one year at origin | 140 541.00 | 62 644.00 | 77 897.00 | 140 541.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 536.00 | | | 40 536.00 |
VM Income taxes | 16 187.00 | | | 16 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | | | 15 480.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 854.00 | 278 391.00 | 15 464.00 | 293 854.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 555.00 | 284 658.00 | 77 897.00 | 362 555.00 |
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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 |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
