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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 27 853.00 | 26 821.00 | 1 032.00 | 27 853.00 |
AT Other tangible assets | 45 567.00 | 41 731.00 | 3 836.00 | 45 567.00 |
AV Fixed assets in progress | 23 707.00 | | 23 707.00 | 23 707.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 110 831.00 | 68 552.00 | 42 279.00 | 110 831.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 9 176.00 | | 9 176.00 | 9 176.00 |
BX Customers and related accounts | 10 086.00 | | 10 086.00 | 10 086.00 |
BZ Other receivables | 213 708.00 | | 213 708.00 | 213 708.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 249 209.00 | | 249 209.00 | 249 209.00 |
CO Grand total (0 to V) | 360 040.00 | 68 552.00 | 291 488.00 | 360 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | | | 11 408.00 |
DB Share, merger, contribution premiums, etc. | 76 652.00 | | | 76 652.00 |
DD Legal reserve (1) | 554.00 | | | 554.00 |
DH Retained earnings | -32 569.00 | | | -32 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741.00 | | | 3 741.00 |
DL TOTAL (I) | 59 786.00 | | | 59 786.00 |
DU Loans and Debts from Credit Institutions (3) | 29 148.00 | | | 29 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 71 528.00 | | | 71 528.00 |
DY Tax and social security liabilities | 125 943.00 | | | 125 943.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 231 702.00 | | | 231 702.00 |
EE Grand total (I to V) | 291 488.00 | | | 291 488.00 |
EG Accrued income and payables due within one year | 231 702.00 | | | 231 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 822.00 | | | 6 822.00 |
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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 | 392 741.00 | | 392 741.00 | 392 741.00 |
FG Production sold - services | 12 541.00 | | 12 541.00 | 12 541.00 |
FJ Net sales | 405 282.00 | | 405 282.00 | 405 282.00 |
FN Capitalized production | | | 10 796.00 | |
FO Operating subsidies | | | 2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 423 204.00 | |
FS Purchases of goods (including customs duties) | | | 128 171.00 | |
FW Other purchases and external expenses | | | 101 273.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 147 651.00 | |
FZ Social Security Contributions | | | 34 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 420 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | | | 3 855.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | | | 1 022.00 |
HK Income tax | -2 405.00 | | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 620.00 | | | 424 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 880.00 | | | 420 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 741.00 | | | 3 741.00 |
HP References: Equipment leasing | 2 836.00 | | | 2 836.00 |
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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 | 86 860.00 | | 24 797.00 | 86 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 6 081.00 | |
I4 DECREASES Grand Total | | 826.00 | 110 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 97 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 806.00 | | 24 797.00 | 72 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 64 887.00 | 4 141.00 | 476.00 | 64 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 887.00 | 4 141.00 | 476.00 | 64 887.00 |
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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 | 71 528.00 | 71 528.00 | | 71 528.00 |
8C Staff and Related Accounts | 29 230.00 | 29 230.00 | | 29 230.00 |
8D Social Security and Other Social Organizations | 51 990.00 | 51 990.00 | | 51 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 6 081.00 | | | 6 081.00 |
UX Other trade receivables | 10 086.00 | | | 10 086.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 693.00 | | | 8 693.00 |
VG Loans with a maturity of up to one year at origin | 6 822.00 | 6 822.00 | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 22 326.00 | 22 326.00 | | 22 326.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | 23 407.00 | | | 23 407.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VM Income taxes | 10 790.00 | | | 10 790.00 |
VP Miscellaneous | 7 441.00 | | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 784.00 | | | 185 784.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 943.00 | 224 862.00 | 6 081.00 | 230 943.00 |
VW VAT | 43 389.00 | 43 389.00 | | 43 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 702.00 | 231 702.00 | | 231 702.00 |
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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 | 3 722.00 | | | 3 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 628.00 | | | 9 628.00 |
ST Other accounts | 59 288.00 | | | 59 288.00 |
XQ Rental, rental and co-ownership charges | 23 337.00 | | | 23 337.00 |
YU External personnel | 9 020.00 | | | 9 020.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 707.00 | | | 4 707.00 |
YY Amount of VAT collected | 55 697.00 | | | 55 697.00 |
YZ Total deductible VAT on goods and services | 31 013.00 | | | 31 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 273.00 | | | 101 273.00 |
