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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 380.00 | 1 337.00 | 2 043.00 | 3 380.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 1 080.00 | 4 152.00 | 5 232.00 |
AT Other tangible assets | 17 751.00 | 8 269.00 | 9 481.00 | 17 751.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 95 313.00 | 10 686.00 | 84 627.00 | 95 313.00 |
BL Raw materials, supplies | 58 383.00 | | 58 383.00 | 58 383.00 |
BX Customers and related accounts | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 44 911.00 | | 44 911.00 | 44 911.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 70 381.00 | | 70 381.00 | 70 381.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 184 964.00 | | 184 964.00 | 184 964.00 |
CO Grand total (0 to V) | 280 277.00 | 10 686.00 | 269 591.00 | 280 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 35 000.00 | | |
DH Retained earnings | -13 586.00 | 126.00 | | -13 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | -48 712.00 | | 22 742.00 |
DL TOTAL (I) | 15 756.00 | -6 986.00 | | 15 756.00 |
DQ Provisions for Expenses | 2 293.00 | 1 708.00 | | 2 293.00 |
DR TOTAL (IV) | 2 293.00 | 1 708.00 | | 2 293.00 |
DU Loans and Debts from Credit Institutions (3) | 91 259.00 | 98 081.00 | | 91 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 3 279.00 | | 3 124.00 |
DX Trade payables and related accounts | 67 898.00 | 43 073.00 | | 67 898.00 |
DY Tax and social security liabilities | 22 417.00 | 19 885.00 | | 22 417.00 |
EA Other liabilities | 66 843.00 | 54 444.00 | | 66 843.00 |
EC TOTAL (IV) | 251 542.00 | 218 763.00 | | 251 542.00 |
EE Grand total (I to V) | 269 591.00 | 213 484.00 | | 269 591.00 |
EG Accrued income and payables due within one year | 197 396.00 | 145 619.00 | | 197 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 043.00 | | | 18 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 665 488.00 | | 665 488.00 | 665 488.00 |
FG Production sold - services | 158 143.00 | | 158 143.00 | 158 143.00 |
FJ Net sales | 823 631.00 | | 823 631.00 | 823 631.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FR Total operating income (I) | | | 825 717.00 | |
FU Purchases of raw materials and other supplies | | | 448 837.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 850.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 152 155.00 | |
FZ Social Security Contributions | | | 62 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 799 746.00 | |
GG - OPERATING RESULT (I - II) | | | 25 971.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 522.00 | | |
A4 Equity method investments | 390.00 | 448.00 | | 390.00 |
HA Exceptional income from management transactions | 66.00 | 212.00 | | 66.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 066.00 | 212.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 10.00 | 160.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 160.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 52.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 791.00 | 682 981.00 | | 826 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 048.00 | 731 693.00 | | 804 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 742.00 | -48 712.00 | | 22 742.00 |
HP References: Equipment leasing | 15 114.00 | 8 528.00 | | 15 114.00 |
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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 | 92 931.00 | | 6 842.00 | 92 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 95 313.00 | |
IO DECREASES Total including other intangible assets | | | 67 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 22 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 380.00 | | | 67 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 601.00 | | 6 842.00 | 20 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 6 766.00 | 6 162.00 | 2 242.00 | 6 766.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 1 127.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556.00 | 5 035.00 | 2 242.00 | 6 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 708.00 | 2 293.00 | 1 708.00 | 1 708.00 |
5Z Total provisions for risks and expenses | 1 708.00 | 2 293.00 | 1 708.00 | 1 708.00 |
7C Grand total | 1 708.00 | 2 293.00 | 1 708.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | 2 293.00 | 1 708.00 | |
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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 | 67 898.00 | 67 898.00 | | 67 898.00 |
8C Staff and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 843.00 | 66 843.00 | | 66 843.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 7 465.00 | 7 465.00 | | 7 465.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 34 004.00 | 34 004.00 | | 34 004.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 18 116.00 | 18 116.00 | | 18 116.00 |
VH Loans with a maturity of more than one year at origin | 73 144.00 | 22 122.00 | 51 021.00 | 73 144.00 |
VI Group and Associates | 3 124.00 | | | 3 124.00 |
VK Loans repaid during the year | 21 760.00 | | | 21 760.00 |
VM Income taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 951.00 | 56 001.00 | 4 950.00 | 60 951.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 542.00 | 197 396.00 | 51 021.00 | 251 542.00 |
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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 | 6 883.00 | 9 305.00 | | 6 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 957.00 | 12 024.00 | | 7 957.00 |
ST Other accounts | 81 478.00 | 75 768.00 | | 81 478.00 |
XQ Rental, rental and co-ownership charges | 25 090.00 | 24 066.00 | | 25 090.00 |
YQ Equipment leasing commitment | 71 015.00 | 22 322.00 | | 71 015.00 |
YT Subcontracting | 4 325.00 | 2 281.00 | | 4 325.00 |
YW Business tax | 1 437.00 | 1 304.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 320.00 | 10 609.00 | | 8 320.00 |
YY Amount of VAT collected | 50 775.00 | 69 749.00 | | 50 775.00 |
YZ Total deductible VAT on goods and services | 107 812.00 | 102 950.00 | | 107 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 850.00 | 114 139.00 | | 118 850.00 |
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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 | 5.00 | 5.00 | | 5.00 |
