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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 36 783.00 | 12 245.00 | 24 538.00 | 36 783.00 |
AR Technical installations, industrial equipment and tools | 65 756.00 | 24 206.00 | 41 550.00 | 65 756.00 |
AT Other tangible assets | 58 987.00 | 32 713.00 | 26 274.00 | 58 987.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 439 881.00 | 70 780.00 | 369 101.00 | 439 881.00 |
BT Goods | 77 271.00 | | 77 271.00 | 77 271.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 72 794.00 | 264.00 | 72 530.00 | 72 794.00 |
BZ Other receivables | 25 229.00 | | 25 229.00 | 25 229.00 |
CF Cash and cash equivalents | 18 709.00 | | 18 709.00 | 18 709.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 209 284.00 | 264.00 | 209 020.00 | 209 284.00 |
CO Grand total (0 to V) | 649 164.00 | 71 043.00 | 578 121.00 | 649 164.00 |
CP Shares due in less than one year | 3 467.00 | | | 3 467.00 |
CU Other investments | 249 272.00 | | 249 272.00 | 249 272.00 |
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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 |
DG Other reserves | 100 706.00 | 93 172.00 | | 100 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682.00 | 7 534.00 | | -1 682.00 |
DK Regulated provisions | 4 500.00 | 645.00 | | 4 500.00 |
DL TOTAL (I) | 112 324.00 | 110 151.00 | | 112 324.00 |
DU Loans and Debts from Credit Institutions (3) | 284 529.00 | 320 647.00 | | 284 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 6 844.00 | | 49.00 |
DW Advances and down payments received on current orders | | 7 250.00 | | |
DX Trade payables and related accounts | 134 500.00 | 92 637.00 | | 134 500.00 |
DY Tax and social security liabilities | 43 799.00 | 27 838.00 | | 43 799.00 |
EA Other liabilities | 2 921.00 | 1 914.00 | | 2 921.00 |
EC TOTAL (IV) | 465 797.00 | 457 129.00 | | 465 797.00 |
EE Grand total (I to V) | 578 121.00 | 567 280.00 | | 578 121.00 |
EG Accrued income and payables due within one year | 273 217.00 | 215 819.00 | | 273 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 801.00 | 3 624.00 | | 12 801.00 |
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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 | 517 764.00 | | 517 764.00 | 517 764.00 |
FD Production sold - goods | -4 470.00 | | -4 470.00 | -4 470.00 |
FG Production sold - services | 423 696.00 | | 423 696.00 | 423 696.00 |
FJ Net sales | 936 991.00 | | 936 991.00 | 936 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 950 849.00 | |
FS Purchases of goods (including customs duties) | | | 432 532.00 | |
FT Inventory change (goods) | | | 19 814.00 | |
FU Purchases of raw materials and other supplies | | | 35 609.00 | |
FW Other purchases and external expenses | | | 191 189.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 181 150.00 | |
FZ Social Security Contributions | | | 49 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 945 341.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 344.00 | 7 165.00 | | 10 344.00 |
A2 TOTAL ASSETS | 9 136.00 | 12 847.00 | | 9 136.00 |
HB Exceptional income from capital transactions | 11 033.00 | | | 11 033.00 |
HD Total exceptional income (VII) | 11 033.00 | | | 11 033.00 |
HE Exceptional expenses on management operations | 4 511.00 | 443.00 | | 4 511.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | | | 3 075.00 |
HG Exceptional depreciation and provisions | 3 855.00 | 645.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | 1 088.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -1 088.00 | | -408.00 |
HK Income tax | -1 200.00 | -1 358.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 886.00 | 817 855.00 | | 961 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 568.00 | 810 321.00 | | 963 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682.00 | 7 534.00 | | -1 682.00 |
HP References: Equipment leasing | 13 703.00 | 7 985.00 | | 13 703.00 |
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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 | 412 390.00 | | 41 561.00 | 412 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 616.00 | | | 1 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 252 739.00 | |
I4 DECREASES Grand Total | | 14 070.00 | 439 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 616.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 370.00 | 161 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 635.00 | | 41 261.00 | 133 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 139.00 | | 300.00 | 253 139.00 |
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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 | 59 565.00 | 22 210.00 | 10 995.00 | 59 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 949.00 | 22 210.00 | 10 995.00 | 57 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 645.00 | 3 855.00 | | 645.00 |
6T Receivables | 2 780.00 | 264.00 | 2 780.00 | 2 780.00 |
7B Total provisions for depreciation | 2 780.00 | 264.00 | 2 780.00 | 2 780.00 |
7C Grand total | 3 425.00 | 4 119.00 | 2 780.00 | 3 425.00 |
UE of which provisions and reversals: - Operating | | 264.00 | 2 780.00 | |
UJ - Exceptional | | 3 855.00 | | |
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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 | 134 500.00 | 134 500.00 | | 134 500.00 |
8C Staff and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 72 794.00 | | | 72 794.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 491.00 | | | 491.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 13 385.00 | 13 385.00 | | 13 385.00 |
VH Loans with a maturity of more than one year at origin | 271 144.00 | 78 563.00 | 163 701.00 | 271 144.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 19 723.00 | | | 19 723.00 |
VK Loans repaid during the year | 94 275.00 | | | 94 275.00 |
VM Income taxes | 10 464.00 | | | 10 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 192.00 | | | 12 192.00 |
VS Prepaid expenses | 15 027.00 | | | 15 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 517.00 | 116 517.00 | | 116 517.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 797.00 | 273 217.00 | 163 701.00 | 465 797.00 |
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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 | 5 386.00 | 2 771.00 | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | 11 743.00 | | 12 238.00 |
ST Other accounts | 88 995.00 | 75 152.00 | | 88 995.00 |
XQ Rental, rental and co-ownership charges | 67 942.00 | 43 759.00 | | 67 942.00 |
YQ Equipment leasing commitment | 43 807.00 | | | 43 807.00 |
YT Subcontracting | 21 555.00 | 56 531.00 | | 21 555.00 |
YV Retrocessions of fees, commissions and brokerage | 459.00 | 211.00 | | 459.00 |
YW Business tax | 3 494.00 | 2 957.00 | | 3 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 880.00 | 5 728.00 | | 8 880.00 |
YY Amount of VAT collected | 181 760.00 | 151 488.00 | | 181 760.00 |
YZ Total deductible VAT on goods and services | 125 473.00 | 107 842.00 | | 125 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 189.00 | 187 396.00 | | 191 189.00 |
