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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AP Buildings | 46 217.00 | 20 292.00 | 25 925.00 | 46 217.00 |
AR Technical installations, industrial equipment and tools | 170 665.00 | 96 372.00 | 74 293.00 | 170 665.00 |
AT Other tangible assets | 25 336.00 | 12 300.00 | 13 036.00 | 25 336.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 503 914.00 | 128 964.00 | 374 950.00 | 503 914.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 12 721.00 | | 12 721.00 | 12 721.00 |
BZ Other receivables | 51 907.00 | | 51 907.00 | 51 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 497.00 | | 25 497.00 | 25 497.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 219 667.00 | | 219 667.00 | 219 667.00 |
CO Grand total (0 to V) | 723 581.00 | 128 964.00 | 594 617.00 | 723 581.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 55 696.00 | | 55 696.00 | 55 696.00 |
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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 |
DH Retained earnings | 244 554.00 | 236 123.00 | | 244 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 015.00 | 8 430.00 | | -9 015.00 |
DL TOTAL (I) | 246 539.00 | 255 554.00 | | 246 539.00 |
DU Loans and Debts from Credit Institutions (3) | 98 472.00 | 161 782.00 | | 98 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 147.00 | | 4 907.00 |
DX Trade payables and related accounts | 185 490.00 | 161 569.00 | | 185 490.00 |
DY Tax and social security liabilities | 51 743.00 | 49 280.00 | | 51 743.00 |
EA Other liabilities | 7 466.00 | 12 005.00 | | 7 466.00 |
EC TOTAL (IV) | 348 078.00 | 384 783.00 | | 348 078.00 |
EE Grand total (I to V) | 594 617.00 | 640 337.00 | | 594 617.00 |
EG Accrued income and payables due within one year | 298 229.00 | 294 182.00 | | 298 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 649.00 | 9 194.00 | | 6 649.00 |
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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 | 2 120 665.00 | | 2 120 665.00 | 2 120 665.00 |
FJ Net sales | 2 120 665.00 | | 2 120 665.00 | 2 120 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 136 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 125.00 | |
FT Inventory change (goods) | | | 9 801.00 | |
FW Other purchases and external expenses | | | 258 893.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 210 865.00 | |
FZ Social Security Contributions | | | 68 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 285.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 150 985.00 | |
GG - OPERATING RESULT (I - II) | | | -14 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 524.00 | 20 641.00 | | 15 524.00 |
A2 TOTAL ASSETS | 20 143.00 | 18 521.00 | | 20 143.00 |
A4 Equity method investments | 104.00 | 185.00 | | 104.00 |
HA Exceptional income from management transactions | 20 534.00 | 2 921.00 | | 20 534.00 |
HD Total exceptional income (VII) | 20 534.00 | 2 921.00 | | 20 534.00 |
HE Exceptional expenses on management operations | 7 786.00 | 4 054.00 | | 7 786.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 12 701.00 | 4 054.00 | | 12 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 833.00 | -1 133.00 | | 7 833.00 |
HK Income tax | | 1 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 857.00 | 2 191 285.00 | | 2 156 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 872.00 | 2 182 855.00 | | 2 165 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 015.00 | 8 430.00 | | -9 015.00 |
HP References: Equipment leasing | 5 220.00 | 5 220.00 | | 5 220.00 |
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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 | 487 498.00 | | 23 681.00 | 487 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 796.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 503 914.00 | |
IO DECREASES Total including other intangible assets | | | 205 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 242 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 900.00 | | | 205 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 128.00 | | 21 355.00 | 228 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 470.00 | | 2 326.00 | 53 470.00 |
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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 | 97 029.00 | 34 285.00 | 2 350.00 | 97 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 029.00 | 34 285.00 | 2 350.00 | 97 029.00 |
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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 | 185 490.00 | 185 490.00 | | 185 490.00 |
8C Staff and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8D Social Security and Other Social Organizations | 17 819.00 | 17 819.00 | | 17 819.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 12 721.00 | 12 721.00 | | 12 721.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 6 649.00 | 6 649.00 | | 6 649.00 |
VH Loans with a maturity of more than one year at origin | 91 823.00 | 41 974.00 | 49 849.00 | 91 823.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VK Loans repaid during the year | 60 767.00 | | | 60 767.00 |
VM Income taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 650.00 | 27 650.00 | | 27 650.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 270.00 | 69 270.00 | | 69 270.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 078.00 | 298 229.00 | 49 849.00 | 348 078.00 |
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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 | 10 519.00 | 10 306.00 | | 10 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 825.00 | 12 630.00 | | 13 825.00 |
ST Other accounts | 200 888.00 | 205 426.00 | | 200 888.00 |
XQ Rental, rental and co-ownership charges | 44 131.00 | 49 807.00 | | 44 131.00 |
YQ Equipment leasing commitment | 5 220.00 | 26 100.00 | | 5 220.00 |
YT Subcontracting | 50.00 | 77.00 | | 50.00 |
YW Business tax | 1 293.00 | 1 348.00 | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 812.00 | 11 654.00 | | 11 812.00 |
YY Amount of VAT collected | 137 735.00 | 43 752.00 | | 137 735.00 |
YZ Total deductible VAT on goods and services | 150 425.00 | 135 885.00 | | 150 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 893.00 | 267 940.00 | | 258 893.00 |
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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 | 6.00 | | | 6.00 |
