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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 012.00 | | 12 012.00 | 12 012.00 |
AR Technical installations, industrial equipment and tools | 124 374.00 | 86 715.00 | 37 659.00 | 124 374.00 |
AT Other tangible assets | 123 592.00 | 105 536.00 | 18 055.00 | 123 592.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 265 072.00 | 192 251.00 | 72 821.00 | 265 072.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 12 510.00 | | 12 510.00 | 12 510.00 |
BX Customers and related accounts | 43 925.00 | | 43 925.00 | 43 925.00 |
BZ Other receivables | 36 088.00 | | 36 088.00 | 36 088.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 105 852.00 | | 105 852.00 | 105 852.00 |
CO Grand total (0 to V) | 370 924.00 | 192 251.00 | 178 673.00 | 370 924.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 264.00 | | | 44 264.00 |
DH Retained earnings | -15 129.00 | | | -15 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | | | 2 468.00 |
DL TOTAL (I) | 39 988.00 | | | 39 988.00 |
DU Loans and Debts from Credit Institutions (3) | 24 567.00 | | | 24 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | | | 5 842.00 |
DX Trade payables and related accounts | 41 993.00 | | | 41 993.00 |
DY Tax and social security liabilities | 55 013.00 | | | 55 013.00 |
EA Other liabilities | 11 267.00 | | | 11 267.00 |
EC TOTAL (IV) | 138 684.00 | | | 138 684.00 |
EE Grand total (I to V) | 178 673.00 | | | 178 673.00 |
EG Accrued income and payables due within one year | 123 227.00 | | | 123 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | | | 4 556.00 |
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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 | 526 403.00 | | 526 403.00 | 526 403.00 |
FG Production sold - services | 13 099.00 | | 13 099.00 | 13 099.00 |
FJ Net sales | 539 503.00 | | 539 503.00 | 539 503.00 |
FO Operating subsidies | | | 8 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FR Total operating income (I) | | | 557 856.00 | |
FS Purchases of goods (including customs duties) | | | 207 382.00 | |
FT Inventory change (goods) | | | -5 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 114 569.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 161 183.00 | |
FZ Social Security Contributions | | | 53 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GF Total Operating Expenses (II) | | | 556 923.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | | | 9 731.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 612.00 | | | 558 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 143.00 | | | 556 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | | | 2 468.00 |
HP References: Equipment leasing | 3 961.00 | | | 3 961.00 |
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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 | 296 812.00 | | 16 733.00 | 296 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | 48 472.00 | 265 072.00 | |
IO DECREASES Total including other intangible assets | | 5 793.00 | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 679.00 | 247 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 806.00 | | | 17 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 912.00 | | 16 733.00 | 273 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 226 558.00 | 14 165.00 | 48 472.00 | 226 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | 5 793.00 | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 765.00 | 14 165.00 | 42 679.00 | 220 765.00 |
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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 | 41 993.00 | 41 993.00 | | 41 993.00 |
8C Staff and Related Accounts | 29 507.00 | 29 507.00 | | 29 507.00 |
8D Social Security and Other Social Organizations | 24 202.00 | 24 202.00 | | 24 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 43 925.00 | | | 43 925.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 20 011.00 | 4 554.00 | 15 456.00 | 20 011.00 |
VI Group and Associates | 5 842.00 | 5 842.00 | | 5 842.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VM Income taxes | 9 365.00 | 9 365.00 | | 9 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 302.00 | 37 283.00 | 5 093.00 | 86 302.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 684.00 | 123 227.00 | 15 456.00 | 138 684.00 |
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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 | 1 934.00 | | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | | | 6 767.00 |
ST Other accounts | 66 603.00 | | | 66 603.00 |
XQ Rental, rental and co-ownership charges | 41 198.00 | | | 41 198.00 |
YQ Equipment leasing commitment | 1 675.00 | | | 1 675.00 |
YW Business tax | 3 161.00 | | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | | | 5 095.00 |
YY Amount of VAT collected | 30 964.00 | | | 30 964.00 |
YZ Total deductible VAT on goods and services | 36 893.00 | | | 36 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 569.00 | | | 114 569.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
