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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 1 706 140.00 | 652 877.00 | 1 053 262.00 | 1 706 140.00 |
BB Receivables related to investments | 190 458.00 | 166 403.00 | 24 054.00 | 190 458.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 45 150.00 | | 45 150.00 | 45 150.00 |
BJ TOTAL (I) | 2 717 560.00 | 919 271.00 | 1 798 288.00 | 2 717 560.00 |
BT Goods | 2 070 025.00 | 60 000.00 | 2 010 025.00 | 2 070 025.00 |
BV Advances and down payments on orders | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 192 806.00 | | 192 806.00 | 192 806.00 |
BZ Other receivables | 468 296.00 | | 468 296.00 | 468 296.00 |
CF Cash and cash equivalents | 14 627.00 | | 14 627.00 | 14 627.00 |
CH Prepaid expenses | 70 871.00 | | 70 871.00 | 70 871.00 |
CJ TOTAL (II) | 2 821 440.00 | 60 000.00 | 2 761 440.00 | 2 821 440.00 |
CO Grand total (0 to V) | 5 539 000.00 | 979 271.00 | 4 559 729.00 | 5 539 000.00 |
CU Other investments | 523 561.00 | 99 990.00 | 423 571.00 | 523 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 520 731.00 | 453 338.00 | | 520 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 633.00 | 67 393.00 | | -16 633.00 |
DL TOTAL (I) | 691 098.00 | 707 731.00 | | 691 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 653.00 | 9 729.00 | | 9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 493.00 | 2 568 865.00 | | 2 019 493.00 |
DW Advances and down payments received on current orders | 767 837.00 | 633 212.00 | | 767 837.00 |
DX Trade payables and related accounts | 741 641.00 | 502 158.00 | | 741 641.00 |
DY Tax and social security liabilities | 303 742.00 | 209 330.00 | | 303 742.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 14 607.00 | | 11 000.00 |
EA Other liabilities | 4 804.00 | 1 542.00 | | 4 804.00 |
EB Prepaid income (2) | 10 457.00 | 6 333.00 | | 10 457.00 |
EC TOTAL (IV) | 3 868 630.00 | 3 945 779.00 | | 3 868 630.00 |
EE Grand total (I to V) | 4 559 729.00 | 4 653 511.00 | | 4 559 729.00 |
EG Accrued income and payables due within one year | 2 513 415.00 | 2 718 530.00 | | 2 513 415.00 |
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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 | 6 080 627.00 | 230 688.00 | 6 311 315.00 | 6 080 627.00 |
FG Production sold - services | 190 894.00 | 2 022.00 | 192 916.00 | 190 894.00 |
FJ Net sales | 6 271 521.00 | 232 710.00 | 6 504 231.00 | 6 271 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 6 511 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 131 060.00 | |
FT Inventory change (goods) | | | -251 682.00 | |
FW Other purchases and external expenses | | | 2 062 430.00 | |
FX Taxes, duties, and similar payments | | | 79 546.00 | |
FY Salaries and Wages | | | 529 458.00 | |
FZ Social Security Contributions | | | 217 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 006.00 | |
GE Other Expenses | | | 199 247.00 | |
GF Total Operating Expenses (II) | | | 6 189 614.00 | |
GG - OPERATING RESULT (I - II) | | | 321 559.00 | |
GI Supported loss or transferred profit (IV) | | | -185 591.00 | |
GL Other interest and similar income | | | 38 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 111.00 | |
GP Total financial income (V) | | | 41 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 832.00 | |
GU Total financial expenses (VI) | | | 83 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
HA Exceptional income from management transactions | 15 860.00 | 1 083.00 | | 15 860.00 |
HB Exceptional income from capital transactions | | 36 404.00 | | |
HD Total exceptional income (VII) | 15 860.00 | 37 488.00 | | 15 860.00 |
HE Exceptional expenses on management operations | 21 154.00 | 71 296.00 | | 21 154.00 |
HF Exceptional expenses on capital transactions | | 53 990.00 | | |
HH Total exceptional expenses (VIII) | 21 154.00 | 125 287.00 | | 21 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 294.00 | -87 799.00 | | -5 294.00 |
HK Income tax | 105 330.00 | -7 296.00 | | 105 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 889.00 | 6 498 586.00 | | 6 568 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 522.00 | 6 431 193.00 | | 6 585 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 633.00 | 67 393.00 | | -16 633.00 |
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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 | 2 939 290.00 | | 16 611.00 | 2 939 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238 341.00 | 761 420.00 | |
I4 DECREASES Grand Total | | 238 341.00 | 2 717 560.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 629.00 | | 7 511.00 | 1 698 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 661.00 | | 9 100.00 | 990 661.00 |
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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 | 430 871.00 | 222 006.00 | | 430 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 871.00 | 222 006.00 | | 430 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 514.00 | | 3 111.00 | 169 514.00 |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 329 504.00 | | 3 111.00 | 329 504.00 |
7C Grand total | 329 504.00 | | 3 111.00 | 329 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 825 530.00 | 238 152.00 | 587 378.00 | 825 530.00 |
8B Suppliers and Related Accounts | 741 641.00 | 741 641.00 | | 741 641.00 |
8C Staff and Related Accounts | 61 699.00 | 61 699.00 | | 61 699.00 |
8D Social Security and Other Social Organizations | 92 448.00 | 92 448.00 | | 92 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
8L Deferred income | 10 457.00 | 10 457.00 | | 10 457.00 |
UL Receivables related to investments | 190 458.00 | 190 458.00 | | 190 458.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 45 150.00 | | 45 150.00 | 45 150.00 |
UX Other trade receivables | 192 806.00 | 192 806.00 | | 192 806.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 50 189.00 | 50 189.00 | | 50 189.00 |
VC Group and associates | 401 730.00 | 401 730.00 | | 401 730.00 |
VG Loans with a maturity of up to one year at origin | 9 653.00 | 9 653.00 | | 9 653.00 |
VI Group and Associates | 1 193 963.00 | 1 193 963.00 | | 1 193 963.00 |
VK Loans repaid during the year | 233 673.00 | | | 233 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 060.00 | 13 060.00 | | 13 060.00 |
VS Prepaid expenses | 70 871.00 | 70 871.00 | | 70 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 833.00 | 924 683.00 | 45 150.00 | 969 833.00 |
VW VAT | 144 466.00 | 144 466.00 | | 144 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 793.00 | 2 513 415.00 | 587 378.00 | 3 100 793.00 |
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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 | 22 801.00 | | | 22 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 962.00 | | | 151 962.00 |
ST Other accounts | 627 658.00 | | | 627 658.00 |
XQ Rental, rental and co-ownership charges | 502 484.00 | | | 502 484.00 |
YT Subcontracting | 780 324.00 | | | 780 324.00 |
YW Business tax | 56 745.00 | | | 56 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 546.00 | | | 79 546.00 |
YY Amount of VAT collected | 1 253 712.00 | | | 1 253 712.00 |
YZ Total deductible VAT on goods and services | 1 047 558.00 | | | 1 047 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062 430.00 | | | 2 062 430.00 |
