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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 18 569.00 | 1 442.00 | 20 011.00 |
AT Other tangible assets | 86 209.00 | 69 597.00 | 16 612.00 | 86 209.00 |
BJ TOTAL (I) | 112 700.00 | 88 166.00 | 24 534.00 | 112 700.00 |
BT Goods | 57 113.00 | | 57 113.00 | 57 113.00 |
BX Customers and related accounts | 45 856.00 | 9 973.00 | 35 883.00 | 45 856.00 |
BZ Other receivables | 31 118.00 | | 31 118.00 | 31 118.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 139 041.00 | 9 973.00 | 129 068.00 | 139 041.00 |
CO Grand total (0 to V) | 251 741.00 | 98 139.00 | 153 602.00 | 251 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -21 040.00 | -18 632.00 | | -21 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319.00 | -2 409.00 | | -1 319.00 |
DL TOTAL (I) | 19 565.00 | 20 883.00 | | 19 565.00 |
DU Loans and Debts from Credit Institutions (3) | 11 361.00 | 17 647.00 | | 11 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 178.00 | 129 491.00 | | 85 178.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 27 367.00 | 34 220.00 | | 27 367.00 |
DY Tax and social security liabilities | 10 133.00 | 9 330.00 | | 10 133.00 |
EA Other liabilities | | 1 192.00 | | |
EC TOTAL (IV) | 134 038.00 | 192 079.00 | | 134 038.00 |
EE Grand total (I to V) | 153 602.00 | 212 962.00 | | 153 602.00 |
EG Accrued income and payables due within one year | 131 454.00 | 181 870.00 | | 131 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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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 | 326 333.00 | | 326 333.00 | 326 333.00 |
FG Production sold - services | 15 599.00 | 1.00 | 15 599.00 | 15 599.00 |
FJ Net sales | 341 933.00 | | 341 933.00 | 341 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 924.00 | |
FS Purchases of goods (including customs duties) | | | 246 174.00 | |
FT Inventory change (goods) | | | 6 493.00 | |
FW Other purchases and external expenses | | | 46 560.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 59 580.00 | |
FZ Social Security Contributions | | | 15 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 383 577.00 | |
GG - OPERATING RESULT (I - II) | | | -36 653.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
A2 TOTAL ASSETS | 5 600.00 | 6 483.00 | | 5 600.00 |
HA Exceptional income from management transactions | 35 422.00 | 26 017.00 | | 35 422.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 35 422.00 | 56 017.00 | | 35 422.00 |
HE Exceptional expenses on management operations | 124.00 | 1 961.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 14 487.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 16 448.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 298.00 | 39 568.00 | | 35 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 951.00 | 496 505.00 | | 382 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 270.00 | 498 914.00 | | 384 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319.00 | -2 409.00 | | -1 319.00 |
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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 | 97 025.00 | | 15 675.00 | 97 025.00 |
I4 DECREASES Grand Total | | | 112 700.00 | |
IO DECREASES Total including other intangible assets | | | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 546.00 | | 15 675.00 | 90 546.00 |
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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 | 85 588.00 | 2 578.00 | | 85 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 588.00 | 2 578.00 | | 85 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 632.00 | 1 180.00 | 3 839.00 | 12 632.00 |
7B Total provisions for depreciation | 12 632.00 | 1 180.00 | 3 839.00 | 12 632.00 |
7C Grand total | 12 632.00 | 1 180.00 | 3 839.00 | 12 632.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 3 839.00 | |
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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 | 27 367.00 | 27 367.00 | | 27 367.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
UX Other trade receivables | 33 894.00 | 33 894.00 | | 33 894.00 |
VA Doubtful or disputed receivables | 11 962.00 | 11 962.00 | | 11 962.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 10 209.00 | 7 625.00 | 2 584.00 | 10 209.00 |
VI Group and Associates | 85 178.00 | 85 178.00 | | 85 178.00 |
VK Loans repaid during the year | 7 437.00 | | | 7 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 734.00 | 29 734.00 | | 29 734.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 065.00 | 78 065.00 | | 78 065.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 038.00 | 131 454.00 | 2 584.00 | 134 038.00 |
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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 | 1 867.00 | 1 497.00 | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | 6 091.00 | | 5 203.00 |
ST Other accounts | 33 794.00 | 38 988.00 | | 33 794.00 |
XQ Rental, rental and co-ownership charges | 7 077.00 | 8 134.00 | | 7 077.00 |
YT Subcontracting | 487.00 | 172.00 | | 487.00 |
YW Business tax | 1 684.00 | 1 699.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | 3 196.00 | | 3 551.00 |
YY Amount of VAT collected | 66 784.00 | 70 918.00 | | 66 784.00 |
YZ Total deductible VAT on goods and services | 55 860.00 | 52 330.00 | | 55 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 560.00 | 53 385.00 | | 46 560.00 |
