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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 84 862.00 | 65 259.00 | 19 603.00 | 84 862.00 |
AT Other tangible assets | 125 126.00 | 117 553.00 | 7 573.00 | 125 126.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 473 588.00 | 182 812.00 | 290 776.00 | 473 588.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 18 216.00 | | 18 216.00 | 18 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 116.00 | | 41 116.00 | 41 116.00 |
BZ Other receivables | 162 428.00 | | 162 428.00 | 162 428.00 |
CF Cash and cash equivalents | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 236 220.00 | | 236 220.00 | 236 220.00 |
CO Grand total (0 to V) | 709 808.00 | 182 812.00 | 526 996.00 | 709 808.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 123 508.00 | 123 508.00 | | 123 508.00 |
DH Retained earnings | -158 667.00 | -84 139.00 | | -158 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 481.00 | -74 527.00 | | 81 481.00 |
DL TOTAL (I) | 56 384.00 | -25 097.00 | | 56 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 488.00 | 96 818.00 | | 161 488.00 |
DX Trade payables and related accounts | 187 394.00 | 158 155.00 | | 187 394.00 |
DY Tax and social security liabilities | 121 731.00 | 39 182.00 | | 121 731.00 |
EC TOTAL (IV) | 470 613.00 | 481 891.00 | | 470 613.00 |
EE Grand total (I to V) | 526 996.00 | 456 794.00 | | 526 996.00 |
EG Accrued income and payables due within one year | 470 613.00 | 481 891.00 | | 470 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160 743.00 | | |
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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 | 1 225 458.00 | | 1 225 458.00 | 1 225 458.00 |
FJ Net sales | 1 225 458.00 | | 1 225 458.00 | 1 225 458.00 |
FQ Other income | | | 10 259.00 | |
FR Total operating income (I) | | | 1 235 717.00 | |
FS Purchases of goods (including customs duties) | | | 348 010.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 506 213.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 199 589.00 | |
FZ Social Security Contributions | | | 68 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 153 621.00 | |
GG - OPERATING RESULT (I - II) | | | 82 096.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 743.00 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 1.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 758.00 | 964 852.00 | | 1 235 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 277.00 | 1 039 380.00 | | 1 154 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 481.00 | -74 527.00 | | 81 481.00 |
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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 | 492 854.00 | | 20 975.00 | 492 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 40 241.00 | 473 588.00 | |
IO DECREASES Total including other intangible assets | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 241.00 | 209 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 000.00 | | | 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 254.00 | | 20 975.00 | 229 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 203 921.00 | 19 132.00 | 40 241.00 | 203 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 921.00 | 19 132.00 | 40 241.00 | 203 921.00 |
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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 | 187 394.00 | 187 394.00 | | 187 394.00 |
8D Social Security and Other Social Organizations | 92 173.00 | 92 173.00 | | 92 173.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 41 116.00 | 41 116.00 | | 41 116.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 161 488.00 | 161 488.00 | | 161 488.00 |
VK Loans repaid during the year | 26 993.00 | | | 26 993.00 |
VM Income taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 298.00 | 146 298.00 | | 146 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 144.00 | 205 144.00 | | 205 144.00 |
VW VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 613.00 | 470 613.00 | | 470 613.00 |
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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 | 9 413.00 | 6 768.00 | | 9 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 155.00 | 23 589.00 | | 9 155.00 |
ST Other accounts | 111 825.00 | 108 340.00 | | 111 825.00 |
XQ Rental, rental and co-ownership charges | 385 233.00 | 396 298.00 | | 385 233.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 035.00 | 6 768.00 | | 11 035.00 |
YY Amount of VAT collected | 146 050.00 | 112 947.00 | | 146 050.00 |
YZ Total deductible VAT on goods and services | 114 364.00 | 120 650.00 | | 114 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 213.00 | 528 227.00 | | 506 213.00 |
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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 | 12.00 | | | 12.00 |
