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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 150.00 | | 421 150.00 | 421 150.00 |
AT Other tangible assets | 154 940.00 | 109 307.00 | 45 633.00 | 154 940.00 |
BH Other financial assets | 33 134.00 | | 33 134.00 | 33 134.00 |
BJ TOTAL (I) | 609 224.00 | 109 307.00 | 499 917.00 | 609 224.00 |
BT Goods | 192 005.00 | | 192 005.00 | 192 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 079.00 | | 37 079.00 | 37 079.00 |
BZ Other receivables | 175 026.00 | | 175 026.00 | 175 026.00 |
CD Marketable securities | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CH Prepaid expenses | 110 782.00 | | 110 782.00 | 110 782.00 |
CJ TOTAL (II) | 532 243.00 | | 532 243.00 | 532 243.00 |
CO Grand total (0 to V) | 1 141 467.00 | 109 307.00 | 1 032 159.00 | 1 141 467.00 |
CP Shares due in less than one year | 33 134.00 | | | 33 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 387.00 | 52 387.00 | | 52 387.00 |
DH Retained earnings | -11 599.00 | | | -11 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | -11 599.00 | | 63 530.00 |
DL TOTAL (I) | 115 318.00 | 51 788.00 | | 115 318.00 |
DU Loans and Debts from Credit Institutions (3) | 247 615.00 | 251 718.00 | | 247 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 212.00 | 201 537.00 | | 78 212.00 |
DW Advances and down payments received on current orders | 49 964.00 | 98 449.00 | | 49 964.00 |
DX Trade payables and related accounts | 375 587.00 | 407 181.00 | | 375 587.00 |
DY Tax and social security liabilities | 96 993.00 | 154 731.00 | | 96 993.00 |
EA Other liabilities | 68 471.00 | 45 992.00 | | 68 471.00 |
EC TOTAL (IV) | 916 842.00 | 1 159 608.00 | | 916 842.00 |
EE Grand total (I to V) | 1 032 159.00 | 1 211 395.00 | | 1 032 159.00 |
EG Accrued income and payables due within one year | 807 043.00 | 934 781.00 | | 807 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 135.00 | 55 641.00 | | 121 135.00 |
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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 | 2 115 460.00 | 65 320.00 | 2 180 780.00 | 2 115 460.00 |
FG Production sold - services | 3 343.00 | | 3 343.00 | 3 343.00 |
FJ Net sales | 2 118 802.00 | 65 320.00 | 2 184 123.00 | 2 118 802.00 |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 188 673.00 | |
FS Purchases of goods (including customs duties) | | | 911 713.00 | |
FT Inventory change (goods) | | | 79 158.00 | |
FW Other purchases and external expenses | | | 569 346.00 | |
FX Taxes, duties, and similar payments | | | 40 298.00 | |
FY Salaries and Wages | | | 352 002.00 | |
FZ Social Security Contributions | | | 79 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GE Other Expenses | | | 61 576.00 | |
GF Total Operating Expenses (II) | | | 2 110 318.00 | |
GG - OPERATING RESULT (I - II) | | | 78 355.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | 1 087.00 | | 767.00 |
A4 Equity method investments | 60 104.00 | 84 565.00 | | 60 104.00 |
HA Exceptional income from management transactions | 1 849.00 | 15 843.00 | | 1 849.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 849.00 | 65 843.00 | | 1 849.00 |
HE Exceptional expenses on management operations | 9 412.00 | 9 193.00 | | 9 412.00 |
HF Exceptional expenses on capital transactions | | 115 945.00 | | |
HH Total exceptional expenses (VIII) | 9 412.00 | 125 138.00 | | 9 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 563.00 | -59 294.00 | | -7 563.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 358.00 | 3 114 914.00 | | 2 191 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 828.00 | 3 126 513.00 | | 2 127 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 530.00 | -11 599.00 | | 63 530.00 |
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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 | 601 581.00 | | 7 643.00 | 601 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 134.00 | |
I4 DECREASES Grand Total | | | 609 224.00 | |
IO DECREASES Total including other intangible assets | | | 421 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 150.00 | | | 421 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 940.00 | | | 154 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 491.00 | | 7 643.00 | 25 491.00 |
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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 | 92 693.00 | 16 614.00 | | 92 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 693.00 | 16 614.00 | | 92 693.00 |
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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 | 375 587.00 | 375 587.00 | | 375 587.00 |
8C Staff and Related Accounts | 49 656.00 | 49 656.00 | | 49 656.00 |
8D Social Security and Other Social Organizations | 35 622.00 | 35 622.00 | | 35 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 471.00 | 68 471.00 | | 68 471.00 |
UT Other financial assets | 33 134.00 | 33 134.00 | | 33 134.00 |
UX Other trade receivables | 37 079.00 | 37 079.00 | | 37 079.00 |
VB VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VG Loans with a maturity of up to one year at origin | 121 135.00 | 121 135.00 | | 121 135.00 |
VH Loans with a maturity of more than one year at origin | 126 480.00 | 66 645.00 | 59 835.00 | 126 480.00 |
VI Group and Associates | 78 212.00 | 78 212.00 | | 78 212.00 |
VK Loans repaid during the year | 69 564.00 | | | 69 564.00 |
VM Income taxes | 18 616.00 | 18 616.00 | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 994.00 | 129 994.00 | | 129 994.00 |
VS Prepaid expenses | 110 782.00 | 110 782.00 | | 110 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 021.00 | 356 021.00 | | 356 021.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 878.00 | 807 043.00 | 59 835.00 | 866 878.00 |
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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 | 25 779.00 | 37 076.00 | | 25 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 035.00 | 40 738.00 | | 42 035.00 |
ST Other accounts | 249 622.00 | 335 272.00 | | 249 622.00 |
XQ Rental, rental and co-ownership charges | 192 435.00 | 310 100.00 | | 192 435.00 |
YT Subcontracting | 85 254.00 | 85 514.00 | | 85 254.00 |
YW Business tax | 14 519.00 | 20 434.00 | | 14 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 298.00 | 57 510.00 | | 40 298.00 |
YY Amount of VAT collected | 423 761.00 | 567 832.00 | | 423 761.00 |
YZ Total deductible VAT on goods and services | 306 634.00 | 388 610.00 | | 306 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 346.00 | 771 623.00 | | 569 346.00 |
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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 | 19.00 | | | 19.00 |
