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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 3 984.00 | 3 984.00 | | 3 984.00 |
AN Land | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 19 484.00 | 7 351.00 | 12 133.00 | 19 484.00 |
AR Technical installations, industrial equipment and tools | 178 222.00 | 163 898.00 | 14 323.00 | 178 222.00 |
AT Other tangible assets | 93 741.00 | 82 847.00 | 10 893.00 | 93 741.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 344 758.00 | 261 534.00 | 83 224.00 | 344 758.00 |
BT Goods | 64 443.00 | | 64 443.00 | 64 443.00 |
BX Customers and related accounts | 197 503.00 | | 197 503.00 | 197 503.00 |
BZ Other receivables | 17 789.00 | | 17 789.00 | 17 789.00 |
CF Cash and cash equivalents | 1 715 488.00 | | 1 715 488.00 | 1 715 488.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 2 002 687.00 | | 2 002 687.00 | 2 002 687.00 |
CO Grand total (0 to V) | 2 347 446.00 | 261 534.00 | 2 085 912.00 | 2 347 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 223 900.00 | | | 223 900.00 |
DH Retained earnings | -108 533.00 | | | -108 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 101.00 | | | -13 101.00 |
DL TOTAL (I) | 144 189.00 | | | 144 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 903.00 | | | 1 746 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 142.00 | | | 58 142.00 |
DX Trade payables and related accounts | 96 152.00 | | | 96 152.00 |
DY Tax and social security liabilities | 40 524.00 | | | 40 524.00 |
EC TOTAL (IV) | 1 941 722.00 | | | 1 941 722.00 |
EE Grand total (I to V) | 2 085 912.00 | | | 2 085 912.00 |
EG Accrued income and payables due within one year | 1 916 473.00 | | | 1 916 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358 175.00 | | | 1 358 175.00 |
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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 | 1 339 233.00 | | 1 339 233.00 | 1 339 233.00 |
FJ Net sales | 1 339 233.00 | | 1 339 233.00 | 1 339 233.00 |
FR Total operating income (I) | | | 1 339 233.00 | |
FS Purchases of goods (including customs duties) | | | 937 661.00 | |
FT Inventory change (goods) | | | 50 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FW Other purchases and external expenses | | | 156 980.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 137 484.00 | |
FZ Social Security Contributions | | | 49 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 347 598.00 | |
GG - OPERATING RESULT (I - II) | | | -8 364.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 331.00 | | | 1 339 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 432.00 | | | 1 352 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 101.00 | | | -13 101.00 |
HP References: Equipment leasing | 19 958.00 | | | 19 958.00 |
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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 | 332 601.00 | | 12 157.00 | 332 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 344 758.00 | |
IO DECREASES Total including other intangible assets | | | 49 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 718.00 | | | 49 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 743.00 | | 12 157.00 | 282 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 251 790.00 | 9 743.00 | | 251 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 806.00 | 9 743.00 | | 247 806.00 |
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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 | 96 152.00 | 96 152.00 | | 96 152.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 197 503.00 | 197 503.00 | | 197 503.00 |
VB VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VG Loans with a maturity of up to one year at origin | 1 358 175.00 | 1 358 175.00 | | 1 358 175.00 |
VH Loans with a maturity of more than one year at origin | 388 728.00 | 363 478.00 | 25 249.00 | 388 728.00 |
VI Group and Associates | 58 142.00 | 58 142.00 | | 58 142.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VK Loans repaid during the year | 12 313.00 | | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 894.00 | 222 755.00 | 139.00 | 222 894.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 722.00 | 1 916 473.00 | 25 249.00 | 1 941 722.00 |
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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 | 3 922.00 | | | 3 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 227.00 | | | 14 227.00 |
ST Other accounts | 117 163.00 | | | 117 163.00 |
XQ Rental, rental and co-ownership charges | 25 590.00 | | | 25 590.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 865.00 | | | 4 865.00 |
YY Amount of VAT collected | 72.00 | | | 72.00 |
YZ Total deductible VAT on goods and services | 21 814.00 | | | 21 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 980.00 | | | 156 980.00 |
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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 | 4.00 | | | 4.00 |
