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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 179 085.00 | 126 631.00 | 52 454.00 | 179 085.00 |
AT Other tangible assets | 439 674.00 | 320 629.00 | 119 045.00 | 439 674.00 |
BH Other financial assets | 81 791.00 | | 81 791.00 | 81 791.00 |
BJ TOTAL (I) | 1 008 254.00 | 447 260.00 | 560 994.00 | 1 008 254.00 |
BT Goods | 3 179 313.00 | 17 310.00 | 3 162 003.00 | 3 179 313.00 |
BX Customers and related accounts | 2 808 435.00 | 119 735.00 | 2 688 701.00 | 2 808 435.00 |
BZ Other receivables | 289 398.00 | | 289 398.00 | 289 398.00 |
CF Cash and cash equivalents | 82 876.00 | | 82 876.00 | 82 876.00 |
CH Prepaid expenses | 85 489.00 | | 85 489.00 | 85 489.00 |
CJ TOTAL (II) | 6 445 512.00 | 137 044.00 | 6 308 468.00 | 6 445 512.00 |
CO Grand total (0 to V) | 7 453 766.00 | 584 304.00 | 6 869 462.00 | 7 453 766.00 |
CU Other investments | 2 704.00 | | 2 704.00 | 2 704.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 28 471.00 | 28 471.00 | | 28 471.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 1 435 204.00 | 1 329 297.00 | | 1 435 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 105 864.00 | | 2 796.00 |
DL TOTAL (I) | 3 171 471.00 | 3 168 631.00 | | 3 171 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 382.00 | 2 103 278.00 | | 1 403 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 400 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 549 365.00 | 1 802 429.00 | | 1 549 365.00 |
DY Tax and social security liabilities | 422 109.00 | 434 705.00 | | 422 109.00 |
EA Other liabilities | 23 135.00 | 14 969.00 | | 23 135.00 |
EC TOTAL (IV) | 3 697 991.00 | 4 755 382.00 | | 3 697 991.00 |
EE Grand total (I to V) | 6 869 462.00 | 7 924 013.00 | | 6 869 462.00 |
EG Accrued income and payables due within one year | 3 697 991.00 | 4 755 382.00 | | 3 697 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403 382.00 | 2 103 278.00 | | 1 403 382.00 |
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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 | 10 695 676.00 | 1 638 817.00 | 12 334 493.00 | 10 695 676.00 |
FG Production sold - services | 61 582.00 | 23 377.00 | 84 959.00 | 61 582.00 |
FJ Net sales | 10 757 258.00 | 1 662 194.00 | 12 419 452.00 | 10 757 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 807.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 12 527 510.00 | |
FS Purchases of goods (including customs duties) | | | 8 287 743.00 | |
FT Inventory change (goods) | | | -36 095.00 | |
FU Purchases of raw materials and other supplies | | | 58 944.00 | |
FW Other purchases and external expenses | | | 1 866 869.00 | |
FX Taxes, duties, and similar payments | | | 140 773.00 | |
FY Salaries and Wages | | | 1 433 985.00 | |
FZ Social Security Contributions | | | 625 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 835.00 | |
GE Other Expenses | | | 70 572.00 | |
GF Total Operating Expenses (II) | | | 12 552 340.00 | |
GG - OPERATING RESULT (I - II) | | | -24 830.00 | |
GL Other interest and similar income | | | -8.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 68 164.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 68 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 184.00 | 21 478.00 | | 43 184.00 |
HA Exceptional income from management transactions | 141 922.00 | 24 180.00 | | 141 922.00 |
HB Exceptional income from capital transactions | 4 200.00 | 8 083.00 | | 4 200.00 |
HD Total exceptional income (VII) | 146 122.00 | 32 264.00 | | 146 122.00 |
HE Exceptional expenses on management operations | 32 334.00 | 1 139.00 | | 32 334.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 374.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 33 510.00 | 1 513.00 | | 33 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 612.00 | 30 751.00 | | 112 612.00 |
HK Income tax | 16 988.00 | 502.00 | | 16 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 673 886.00 | 13 183 206.00 | | 12 673 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 671 089.00 | 13 077 343.00 | | 12 671 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 105 864.00 | | 2 796.00 |
HP References: Equipment leasing | 85 225.00 | 52 738.00 | | 85 225.00 |
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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 | 946 377.00 | | 66 663.00 | 946 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 495.00 | |
I4 DECREASES Grand Total | | 4 786.00 | 1 008 254.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 786.00 | 618 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 242.00 | | 65 303.00 | 558 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 135.00 | | 1 359.00 | 83 135.00 |
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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 | 382 970.00 | 67 898.00 | 3 609.00 | 382 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 970.00 | 67 898.00 | 3 609.00 | 382 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 401.00 | 17 310.00 | 40 401.00 | 40 401.00 |
6T Receivables | 124 207.00 | 18 601.00 | 23 073.00 | 124 207.00 |
7B Total provisions for depreciation | 164 608.00 | 35 910.00 | 63 474.00 | 164 608.00 |
7C Grand total | 164 608.00 | 35 910.00 | 63 474.00 | 164 608.00 |
UE of which provisions and reversals: - Operating | | 35 835.00 | 63 623.00 | |
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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 | 1 549 365.00 | 1 549 365.00 | | 1 549 365.00 |
8C Staff and Related Accounts | 157 544.00 | 157 544.00 | | 157 544.00 |
8D Social Security and Other Social Organizations | 145 893.00 | 145 893.00 | | 145 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 135.00 | 23 135.00 | | 23 135.00 |
UT Other financial assets | 81 791.00 | | 81 791.00 | 81 791.00 |
UX Other trade receivables | 2 664 769.00 | 2 664 769.00 | | 2 664 769.00 |
VA Doubtful or disputed receivables | 143 667.00 | 143 667.00 | | 143 667.00 |
VB VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VG Loans with a maturity of up to one year at origin | 1 403 382.00 | 1 403 382.00 | | 1 403 382.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 153 491.00 | 153 491.00 | | 153 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 375.00 | 86 375.00 | | 86 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 061.00 | 108 061.00 | | 108 061.00 |
VS Prepaid expenses | 85 489.00 | 85 489.00 | | 85 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 114.00 | 3 183 323.00 | 81 791.00 | 3 265 114.00 |
VW VAT | 32 296.00 | 32 296.00 | | 32 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 991.00 | 3 697 991.00 | | 3 697 991.00 |
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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 | 121 016.00 | 114 835.00 | | 121 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 550.00 | 128 909.00 | | 175 550.00 |
ST Other accounts | 1 363 859.00 | 1 154 269.00 | | 1 363 859.00 |
XQ Rental, rental and co-ownership charges | 317 085.00 | 316 914.00 | | 317 085.00 |
YU External personnel | 10 375.00 | 58 825.00 | | 10 375.00 |
YW Business tax | 19 757.00 | 33 320.00 | | 19 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 773.00 | 148 155.00 | | 140 773.00 |
YY Amount of VAT collected | 2 117 454.00 | 2 310 732.00 | | 2 117 454.00 |
YZ Total deductible VAT on goods and services | 1 988 833.00 | 2 058 835.00 | | 1 988 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866 869.00 | 1 658 917.00 | | 1 866 869.00 |
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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 | 38.00 | | | 38.00 |
