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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 177.00 | | 178 177.00 | 178 177.00 |
AP Buildings | 91 327.00 | 55 137.00 | 36 189.00 | 91 327.00 |
AR Technical installations, industrial equipment and tools | 41 608.00 | 33 389.00 | 8 218.00 | 41 608.00 |
AT Other tangible assets | 62 675.00 | 41 712.00 | 20 963.00 | 62 675.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 40 876.00 | 2 820.00 | 38 056.00 | 40 876.00 |
BJ TOTAL (I) | 415 137.00 | 133 060.00 | 282 077.00 | 415 137.00 |
BT Goods | 88 742.00 | 18 491.00 | 70 251.00 | 88 742.00 |
BX Customers and related accounts | 89 025.00 | 21 386.00 | 67 638.00 | 89 025.00 |
BZ Other receivables | 72 345.00 | | 72 345.00 | 72 345.00 |
CF Cash and cash equivalents | 113 168.00 | | 113 168.00 | 113 168.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 367 539.00 | 39 877.00 | 327 661.00 | 367 539.00 |
CO Grand total (0 to V) | 782 677.00 | 172 937.00 | 609 739.00 | 782 677.00 |
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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) | 2 149.00 | | | 2 149.00 |
DG Other reserves | 180 113.00 | | | 180 113.00 |
DH Retained earnings | 108 812.00 | | | 108 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | | | 1 246.00 |
DL TOTAL (I) | 299 944.00 | | | 299 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 416.00 | | | 178 416.00 |
DX Trade payables and related accounts | 30 575.00 | | | 30 575.00 |
DY Tax and social security liabilities | 90 499.00 | | | 90 499.00 |
EC TOTAL (IV) | 309 794.00 | | | 309 794.00 |
EE Grand total (I to V) | 609 739.00 | | | 609 739.00 |
EG Accrued income and payables due within one year | 304 813.00 | | | 304 813.00 |
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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 | 43 133.00 | | 43 133.00 | 43 133.00 |
FG Production sold - services | 715 484.00 | | 715 484.00 | 715 484.00 |
FJ Net sales | 758 618.00 | | 758 618.00 | 758 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 122.00 | |
FR Total operating income (I) | | | 779 740.00 | |
FS Purchases of goods (including customs duties) | | | 312 472.00 | |
FT Inventory change (goods) | | | 491.00 | |
FW Other purchases and external expenses | | | 72 689.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 266 867.00 | |
FZ Social Security Contributions | | | 81 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 774.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 777 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 830.00 | | | 779 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 583.00 | | | 778 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | | | 1 246.00 |
HP References: Equipment leasing | 7 097.00 | | | 7 097.00 |
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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 | 415 137.00 | | | 415 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 349.00 | |
I4 DECREASES Grand Total | | | 415 137.00 | |
IO DECREASES Total including other intangible assets | | | 178 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 177.00 | | | 178 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 611.00 | | | 195 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 349.00 | | | 41 349.00 |
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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 | 114 993.00 | 15 246.00 | | 114 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 993.00 | 15 246.00 | | 114 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 820.00 | | | 2 820.00 |
6N Inventories and work in progress | 21 122.00 | 18 491.00 | 21 122.00 | 21 122.00 |
6T Receivables | | 2 283.00 | | |
7B Total provisions for depreciation | 23 942.00 | 20 774.00 | 21 122.00 | 23 942.00 |
7C Grand total | 23 942.00 | 20 774.00 | 21 122.00 | 23 942.00 |
UE of which provisions and reversals: - Operating | | 20 774.00 | 21 122.00 | |
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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 | 30 575.00 | 30 575.00 | | 30 575.00 |
8C Staff and Related Accounts | 27 691.00 | 27 691.00 | | 27 691.00 |
8D Social Security and Other Social Organizations | 26 820.00 | 26 820.00 | | 26 820.00 |
UT Other financial assets | 40 876.00 | | 40 876.00 | 40 876.00 |
UX Other trade receivables | 66 101.00 | 66 101.00 | | 66 101.00 |
VA Doubtful or disputed receivables | 22 923.00 | 22 923.00 | | 22 923.00 |
VB VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 5 321.00 | 4 981.00 | 10 302.00 |
VI Group and Associates | 178 416.00 | 178 416.00 | | 178 416.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VM Income taxes | 18 956.00 | 18 956.00 | | 18 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 504.00 | 165 627.00 | 40 876.00 | 206 504.00 |
VW VAT | 35 730.00 | 35 730.00 | | 35 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 794.00 | 304 813.00 | 4 981.00 | 309 794.00 |
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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 | 4 149.00 | | | 4 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 534.00 | | | 6 534.00 |
ST Other accounts | 29 081.00 | | | 29 081.00 |
XQ Rental, rental and co-ownership charges | 37 072.00 | | | 37 072.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 533.00 | | | 6 533.00 |
YY Amount of VAT collected | 151 723.00 | | | 151 723.00 |
YZ Total deductible VAT on goods and services | 74 875.00 | | | 74 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 689.00 | | | 72 689.00 |
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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 | 3.00 | | | 3.00 |
