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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 852.00 | | 271 852.00 | 271 852.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 16 012.00 | 14 802.00 | 30 814.00 |
AT Other tangible assets | 2 035.00 | 1 413.00 | 622.00 | 2 035.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 307 369.00 | 17 425.00 | 289 944.00 | 307 369.00 |
BT Goods | 38 554.00 | | 38 554.00 | 38 554.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 346.00 | | 58 346.00 | 58 346.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 102 766.00 | | 102 766.00 | 102 766.00 |
CO Grand total (0 to V) | 410 135.00 | 17 425.00 | 392 710.00 | 410 135.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 869.00 | 14 387.00 | | 16 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | 2 481.00 | | 5 640.00 |
DL TOTAL (I) | 23 609.00 | 17 969.00 | | 23 609.00 |
DU Loans and Debts from Credit Institutions (3) | 81 589.00 | 110 238.00 | | 81 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 726.00 | 182 020.00 | | 237 726.00 |
DX Trade payables and related accounts | 23 045.00 | 21 769.00 | | 23 045.00 |
DY Tax and social security liabilities | 1 790.00 | 1 405.00 | | 1 790.00 |
EA Other liabilities | 24 950.00 | 59 526.00 | | 24 950.00 |
EC TOTAL (IV) | 369 101.00 | 374 959.00 | | 369 101.00 |
EE Grand total (I to V) | 392 710.00 | 392 928.00 | | 392 710.00 |
EG Accrued income and payables due within one year | 333 238.00 | 303 922.00 | | 333 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 118.00 | | | 7 118.00 |
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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 | 136 902.00 | | 136 902.00 | 136 902.00 |
FG Production sold - services | 69 328.00 | | 69 328.00 | 69 328.00 |
FJ Net sales | 206 230.00 | | 206 230.00 | 206 230.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 206 264.00 | |
FS Purchases of goods (including customs duties) | | | 93 156.00 | |
FT Inventory change (goods) | | | -4 486.00 | |
FW Other purchases and external expenses | | | 37 804.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 49 844.00 | |
FZ Social Security Contributions | | | 13 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 197 316.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 132.00 | 9 138.00 | | 10 132.00 |
A4 Equity method investments | 249.00 | 506.00 | | 249.00 |
HE Exceptional expenses on management operations | | 6 429.00 | | |
HH Total exceptional expenses (VIII) | | 6 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 429.00 | | |
HK Income tax | 705.00 | 179.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 264.00 | 200 291.00 | | 206 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 624.00 | 197 809.00 | | 200 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | 2 481.00 | | 5 640.00 |
HP References: Equipment leasing | 3 695.00 | 3 236.00 | | 3 695.00 |
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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 | 307 316.00 | | 54.00 | 307 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 307 369.00 | |
IO DECREASES Total including other intangible assets | | | 271 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 852.00 | | | 271 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | | 32 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 54.00 | 2 615.00 |
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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 | 14 018.00 | 3 407.00 | | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 018.00 | 3 407.00 | | 14 018.00 |
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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 | 23 045.00 | 23 045.00 | | 23 045.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 7 118.00 | 7 118.00 | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 74 471.00 | 38 608.00 | 35 863.00 | 74 471.00 |
VI Group and Associates | 237 726.00 | 237 726.00 | | 237 726.00 |
VJ Loans taken out during the year | 3 435.00 | | | 3 435.00 |
VK Loans repaid during the year | 39 201.00 | | | 39 201.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VP Miscellaneous | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 654.00 | 48 654.00 | | 48 654.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 474.00 | 63 474.00 | | 63 474.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 101.00 | 333 238.00 | 35 863.00 | 369 101.00 |
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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 | 3 465.00 | 2 088.00 | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 806.00 | 4 288.00 | | 3 806.00 |
ST Other accounts | 18 488.00 | 19 280.00 | | 18 488.00 |
XQ Rental, rental and co-ownership charges | 15 511.00 | 14 725.00 | | 15 511.00 |
YW Business tax | 514.00 | 500.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 979.00 | 2 588.00 | | 3 979.00 |
YY Amount of VAT collected | 17 757.00 | 17 785.00 | | 17 757.00 |
YZ Total deductible VAT on goods and services | 14 287.00 | 13 030.00 | | 14 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 804.00 | 38 293.00 | | 37 804.00 |
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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 | 2.00 | | | 2.00 |
