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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 158.00 | | 130 158.00 | 130 158.00 |
AR Technical installations, industrial equipment and tools | 124 796.00 | 111 369.00 | 13 427.00 | 124 796.00 |
AT Other tangible assets | 61 781.00 | 49 594.00 | 12 187.00 | 61 781.00 |
BF Loans | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 322 280.00 | 160 963.00 | 161 317.00 | 322 280.00 |
BT Goods | 105 865.00 | | 105 865.00 | 105 865.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 95 937.00 | | 95 937.00 | 95 937.00 |
BZ Other receivables | 85 902.00 | | 85 902.00 | 85 902.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 292 204.00 | | 292 204.00 | 292 204.00 |
CO Grand total (0 to V) | 614 484.00 | 160 963.00 | 453 521.00 | 614 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 164 886.00 | 143 841.00 | | 164 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 640.00 | 21 046.00 | | -29 640.00 |
DL TOTAL (I) | 152 021.00 | 181 661.00 | | 152 021.00 |
DU Loans and Debts from Credit Institutions (3) | 46 057.00 | 28 517.00 | | 46 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 029.00 | 31 436.00 | | 17 029.00 |
DW Advances and down payments received on current orders | 18 222.00 | | | 18 222.00 |
DX Trade payables and related accounts | 119 985.00 | 63 355.00 | | 119 985.00 |
DY Tax and social security liabilities | 100 205.00 | 76 748.00 | | 100 205.00 |
EC TOTAL (IV) | 301 500.00 | 200 056.00 | | 301 500.00 |
EE Grand total (I to V) | 453 521.00 | 381 717.00 | | 453 521.00 |
EG Accrued income and payables due within one year | 262 089.00 | 181 336.00 | | 262 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 020.00 | 29.00 | | 11 020.00 |
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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 | 384 491.00 | | 384 491.00 | 384 491.00 |
FD Production sold - goods | 148 235.00 | | 148 235.00 | 148 235.00 |
FG Production sold - services | 542 186.00 | | 542 186.00 | 542 186.00 |
FJ Net sales | 1 074 912.00 | | 1 074 912.00 | 1 074 912.00 |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 495.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 1 179 611.00 | |
FS Purchases of goods (including customs duties) | | | 338 988.00 | |
FT Inventory change (goods) | | | -4 683.00 | |
FU Purchases of raw materials and other supplies | | | 415 688.00 | |
FV Inventory change (raw materials and supplies) | | | -59 481.00 | |
FW Other purchases and external expenses | | | 130 778.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
FY Salaries and Wages | | | 161 585.00 | |
FZ Social Security Contributions | | | 60 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 1 069 059.00 | |
GG - OPERATING RESULT (I - II) | | | 110 552.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 294.00 | | |
A2 TOTAL ASSETS | 44 459.00 | 51 335.00 | | 44 459.00 |
A4 Equity method investments | 1 260.00 | 1 071.00 | | 1 260.00 |
HA Exceptional income from management transactions | | 508.00 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | 138 264.00 | 625.00 | | 138 264.00 |
HH Total exceptional expenses (VIII) | 138 264.00 | 625.00 | | 138 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 264.00 | 533.00 | | -138 264.00 |
HK Income tax | -2 266.00 | 701.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 611.00 | 1 028 053.00 | | 1 179 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 251.00 | 1 007 007.00 | | 1 209 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 640.00 | 21 046.00 | | -29 640.00 |
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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 | 311 493.00 | | 10 787.00 | 311 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 545.00 | |
I4 DECREASES Grand Total | | | 322 280.00 | |
IO DECREASES Total including other intangible assets | | | 130 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 158.00 | | | 130 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 790.00 | | 10 787.00 | 175 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 545.00 | | | 5 545.00 |
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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 | 153 117.00 | 7 846.00 | | 153 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 117.00 | 7 846.00 | | 153 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 495.00 | | 99 495.00 | 99 495.00 |
7B Total provisions for depreciation | 99 495.00 | | 99 495.00 | 99 495.00 |
7C Grand total | 99 495.00 | | 99 495.00 | 99 495.00 |
UE of which provisions and reversals: - Operating | | | 99 495.00 | |
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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 | 119 985.00 | 119 985.00 | | 119 985.00 |
8C Staff and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
8E Income Taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
UP Loans | 4 125.00 | | 4 125.00 | 4 125.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 95 937.00 | 95 937.00 | | 95 937.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 68 412.00 | 68 412.00 | | 68 412.00 |
VG Loans with a maturity of up to one year at origin | 12 520.00 | 12 520.00 | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 33 538.00 | 12 349.00 | 21 189.00 | 33 538.00 |
VI Group and Associates | 17 029.00 | 17 029.00 | | 17 029.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 13 430.00 | 13 430.00 | | 13 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 160.00 | 183 616.00 | 5 545.00 | 189 160.00 |
VW VAT | 60 733.00 | 60 733.00 | | 60 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 278.00 | 262 089.00 | 21 189.00 | 283 278.00 |
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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 | 12 759.00 | 12 918.00 | | 12 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 337.00 | 2 114.00 | | 5 337.00 |
ST Other accounts | 69 940.00 | 77 992.00 | | 69 940.00 |
XQ Rental, rental and co-ownership charges | 45 286.00 | 46 502.00 | | 45 286.00 |
YT Subcontracting | 9 565.00 | 10 552.00 | | 9 565.00 |
YV Retrocessions of fees, commissions and brokerage | 650.00 | 100.00 | | 650.00 |
YW Business tax | 1 100.00 | 1 021.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 859.00 | 13 939.00 | | 13 859.00 |
YY Amount of VAT collected | 198 005.00 | 196 644.00 | | 198 005.00 |
YZ Total deductible VAT on goods and services | 144 201.00 | 122 272.00 | | 144 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 778.00 | 137 260.00 | | 130 778.00 |
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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 | 4.00 | | | 4.00 |
