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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 65 717.00 | 56 301.00 | 9 416.00 | 65 717.00 |
AT Other tangible assets | 31 215.00 | 22 662.00 | 8 553.00 | 31 215.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 172 152.00 | 78 963.00 | 93 188.00 | 172 152.00 |
BT Goods | 92 411.00 | 8 100.00 | 84 311.00 | 92 411.00 |
BX Customers and related accounts | 17 491.00 | 4 128.00 | 13 363.00 | 17 491.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 121 017.00 | 12 228.00 | 108 788.00 | 121 017.00 |
CO Grand total (0 to V) | 293 168.00 | 91 192.00 | 201 976.00 | 293 168.00 |
CR Shares due in more than one year | 5 555.00 | | | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 51 370.00 | 51 370.00 | | 51 370.00 |
DH Retained earnings | -68 889.00 | -70 020.00 | | -68 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | 1 131.00 | | 18 950.00 |
DL TOTAL (I) | 10 231.00 | -8 719.00 | | 10 231.00 |
DU Loans and Debts from Credit Institutions (3) | 26 725.00 | 51 093.00 | | 26 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 879.00 | 118 235.00 | | 85 879.00 |
DX Trade payables and related accounts | 53 097.00 | 42 502.00 | | 53 097.00 |
DY Tax and social security liabilities | 26 044.00 | 24 353.00 | | 26 044.00 |
EC TOTAL (IV) | 191 745.00 | 236 183.00 | | 191 745.00 |
EE Grand total (I to V) | 201 976.00 | 227 464.00 | | 201 976.00 |
EG Accrued income and payables due within one year | 191 745.00 | 236 183.00 | | 191 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 725.00 | 37 324.00 | | 26 725.00 |
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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 | 272 383.00 | | 272 383.00 | 272 383.00 |
FD Production sold - goods | 84 282.00 | | 84 282.00 | 84 282.00 |
FG Production sold - services | 103 815.00 | | 103 815.00 | 103 815.00 |
FJ Net sales | 460 480.00 | | 460 480.00 | 460 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 465 528.00 | |
FS Purchases of goods (including customs duties) | | | 278 277.00 | |
FT Inventory change (goods) | | | 12 906.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 86 150.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 65 405.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 967.00 | |
GG - OPERATING RESULT (I - II) | | | -16 439.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 11 160.00 | | 42 000.00 |
HB Exceptional income from capital transactions | | 2 349.00 | | |
HD Total exceptional income (VII) | 42 000.00 | 13 510.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 6 160.00 | 1 711.00 | | 6 160.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 6 160.00 | 2 662.00 | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 840.00 | 10 847.00 | | 35 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 528.00 | 474 320.00 | | 507 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 578.00 | 473 189.00 | | 488 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 950.00 | 1 131.00 | | 18 950.00 |
HP References: Equipment leasing | 25.00 | | | 25.00 |
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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 | 182 027.00 | | | 182 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | 9 875.00 | 172 152.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 875.00 | 96 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 808.00 | | | 106 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 79 714.00 | 9 125.00 | 9 875.00 | 79 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 714.00 | 9 125.00 | 9 875.00 | 79 714.00 |
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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 | 8 100.00 | | | 8 100.00 |
6T Receivables | 7 548.00 | 1 611.00 | 5 031.00 | 7 548.00 |
7B Total provisions for depreciation | 15 648.00 | 1 611.00 | 5 031.00 | 15 648.00 |
7C Grand total | 15 648.00 | 1 611.00 | 5 031.00 | 15 648.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 5 031.00 | |
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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 | 53 097.00 | 53 097.00 | | 53 097.00 |
8C Staff and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
UT Other financial assets | 2 719.00 | | | 2 719.00 |
UX Other trade receivables | 11 936.00 | | | 11 936.00 |
VA Doubtful or disputed receivables | 5 555.00 | | | 5 555.00 |
VB VAT | 5 695.00 | | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 26 725.00 | 26 725.00 | | 26 725.00 |
VI Group and Associates | 85 879.00 | 85 879.00 | | 85 879.00 |
VK Loans repaid during the year | 12 997.00 | | | 12 997.00 |
VP Miscellaneous | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 080.00 | 22 806.00 | 8 274.00 | 31 080.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 745.00 | 191 745.00 | | 191 745.00 |
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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 | 10 142.00 | 9 892.00 | | 10 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 742.00 | 4 404.00 | | 5 742.00 |
ST Other accounts | 33 540.00 | 36 380.00 | | 33 540.00 |
XQ Rental, rental and co-ownership charges | 34 061.00 | 40 617.00 | | 34 061.00 |
YT Subcontracting | 12 807.00 | 15 312.00 | | 12 807.00 |
YV Retrocessions of fees, commissions and brokerage | | 75.00 | | |
YW Business tax | 2 352.00 | 2 313.00 | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 494.00 | 12 205.00 | | 12 494.00 |
YY Amount of VAT collected | 78 430.00 | 78 481.00 | | 78 430.00 |
YZ Total deductible VAT on goods and services | 58 722.00 | 63 154.00 | | 58 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 150.00 | 96 788.00 | | 86 150.00 |
