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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 825.00 | | 27 825.00 | 27 825.00 |
AJ Other Intangible Assets | 8 676.00 | 8 676.00 | | 8 676.00 |
AL Advances and down payments on intangible assets. | 6 188.00 | | 6 188.00 | 6 188.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 12 871.00 | 6 060.00 | 6 811.00 | 12 871.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 60 346.00 | 15 448.00 | 44 898.00 | 60 346.00 |
BT Goods | 192 365.00 | | 192 365.00 | 192 365.00 |
BX Customers and related accounts | 102 476.00 | 2 391.00 | 100 084.00 | 102 476.00 |
BZ Other receivables | 56 022.00 | | 56 022.00 | 56 022.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 352 471.00 | 2 391.00 | 350 079.00 | 352 471.00 |
CO Grand total (0 to V) | 412 817.00 | 17 840.00 | 394 977.00 | 412 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 677.00 | 82 677.00 | | 82 677.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 1 545.00 | -7 497.00 | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 9 041.00 | | 379.00 |
DL TOTAL (I) | 90 801.00 | 90 422.00 | | 90 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18 607.00 | 2 436.00 | | 18 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 128.00 | 278 174.00 | | 49 128.00 |
DW Advances and down payments received on current orders | | 6 285.00 | | |
DX Trade payables and related accounts | 164 045.00 | 15 637.00 | | 164 045.00 |
DY Tax and social security liabilities | 67 151.00 | 84 314.00 | | 67 151.00 |
EA Other liabilities | 2 655.00 | 37 367.00 | | 2 655.00 |
EB Prepaid income (2) | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 304 176.00 | 424 211.00 | | 304 176.00 |
EE Grand total (I to V) | 394 977.00 | 514 633.00 | | 394 977.00 |
EG Accrued income and payables due within one year | 304 176.00 | 424 211.00 | | 304 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 607.00 | 2 436.00 | | 18 607.00 |
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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 | 498 585.00 | | 498 585.00 | 498 585.00 |
FG Production sold - services | 5 126.00 | | 5 126.00 | 5 126.00 |
FJ Net sales | 503 711.00 | | 503 711.00 | 503 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 605.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 541 432.00 | |
FS Purchases of goods (including customs duties) | | | 216 743.00 | |
FT Inventory change (goods) | | | 16 274.00 | |
FU Purchases of raw materials and other supplies | | | 7 938.00 | |
FW Other purchases and external expenses | | | 125 215.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 176 717.00 | |
FZ Social Security Contributions | | | 47 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 391.00 | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 609 879.00 | |
GG - OPERATING RESULT (I - II) | | | -68 447.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 694.00 | 71 012.00 | | 30 694.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 66 255.00 | 87 725.00 | | 66 255.00 |
HB Exceptional income from capital transactions | 4 583.00 | 1 667.00 | | 4 583.00 |
HD Total exceptional income (VII) | 70 839.00 | 89 392.00 | | 70 839.00 |
HE Exceptional expenses on management operations | 560.00 | 117 000.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | 1 627.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 118 627.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 107.00 | -29 235.00 | | 69 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 271.00 | 372 813.00 | | 612 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 892.00 | 363 772.00 | | 611 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 9 041.00 | | 379.00 |
HP References: Equipment leasing | 8 316.00 | 2 772.00 | | 8 316.00 |
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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 | 64 228.00 | | | 64 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 60 346.00 | |
IO DECREASES Total including other intangible assets | | | 42 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 882.00 | 13 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 688.00 | | | 42 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 466.00 | | | 17 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074.00 | | | 4 074.00 |
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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 | 14 447.00 | 3 712.00 | 2 711.00 | 14 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | 3 712.00 | 2 711.00 | 5 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | 2 391.00 | 6 911.00 | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | 2 391.00 | 6 911.00 | 6 911.00 |
7C Grand total | 6 911.00 | 2 391.00 | 6 911.00 | 6 911.00 |
UE of which provisions and reversals: - Operating | | 2 391.00 | 6 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 164 045.00 | 164 045.00 | | 164 045.00 |
8C Staff and Related Accounts | 19 259.00 | 19 259.00 | | 19 259.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
8L Deferred income | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 4 074.00 | | | 4 074.00 |
UX Other trade receivables | 102 476.00 | | | 102 476.00 |
VB VAT | 23 278.00 | | | 23 278.00 |
VG Loans with a maturity of up to one year at origin | 18 607.00 | 18 607.00 | | 18 607.00 |
VI Group and Associates | 48 991.00 | 48 991.00 | | 48 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 745.00 | | | 32 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 572.00 | 155 629.00 | 6 943.00 | 162 572.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 176.00 | 304 176.00 | | 304 176.00 |
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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 | 3 476.00 | 1 815.00 | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 370.00 | 7 830.00 | | 16 370.00 |
ST Other accounts | 54 486.00 | 19 172.00 | | 54 486.00 |
XQ Rental, rental and co-ownership charges | 11 703.00 | 4 659.00 | | 11 703.00 |
YQ Equipment leasing commitment | 8 317.00 | 2 772.00 | | 8 317.00 |
YU External personnel | 3 000.00 | 910.00 | | 3 000.00 |
YV Retrocessions of fees, commissions and brokerage | 39 656.00 | 16 080.00 | | 39 656.00 |
YW Business tax | 265.00 | 108.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | 1 923.00 | | 3 741.00 |
YY Amount of VAT collected | 211 438.00 | 61 208.00 | | 211 438.00 |
YZ Total deductible VAT on goods and services | 44 936.00 | 14 094.00 | | 44 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 215.00 | 48 652.00 | | 125 215.00 |
