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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 177.00 | | 178 177.00 | 178 177.00 |
AP Buildings | 91 327.00 | 66 987.00 | 24 339.00 | 91 327.00 |
AR Technical installations, industrial equipment and tools | 43 148.00 | 42 155.00 | 993.00 | 43 148.00 |
AT Other tangible assets | 65 587.00 | 45 985.00 | 19 602.00 | 65 587.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 40 876.00 | 2 820.00 | 38 056.00 | 40 876.00 |
BJ TOTAL (I) | 419 589.00 | 157 949.00 | 261 640.00 | 419 589.00 |
BT Goods | 102 563.00 | 12 568.00 | 89 995.00 | 102 563.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 70 698.00 | 21 386.00 | 49 312.00 | 70 698.00 |
BZ Other receivables | 41 495.00 | | 41 495.00 | 41 495.00 |
CF Cash and cash equivalents | 298 307.00 | | 298 307.00 | 298 307.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 524 555.00 | 33 954.00 | 490 601.00 | 524 555.00 |
CO Grand total (0 to V) | 944 145.00 | 191 903.00 | 752 241.00 | 944 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DG Other reserves | 180 113.00 | | | 180 113.00 |
DH Retained earnings | 130 191.00 | | | 130 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | | | 4 657.00 |
DL TOTAL (I) | 324 734.00 | | | 324 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 728.00 | | | 259 728.00 |
DX Trade payables and related accounts | 41 596.00 | | | 41 596.00 |
DY Tax and social security liabilities | 126 182.00 | | | 126 182.00 |
EC TOTAL (IV) | 427 507.00 | | | 427 507.00 |
EE Grand total (I to V) | 752 241.00 | | | 752 241.00 |
EG Accrued income and payables due within one year | 427 507.00 | | | 427 507.00 |
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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 | 36 914.00 | | 36 914.00 | 36 914.00 |
FG Production sold - services | 670 095.00 | | 670 095.00 | 670 095.00 |
FJ Net sales | 707 009.00 | | 707 009.00 | 707 009.00 |
FO Operating subsidies | | | 13 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 880.00 | |
FR Total operating income (I) | | | 733 840.00 | |
FS Purchases of goods (including customs duties) | | | 308 916.00 | |
FT Inventory change (goods) | | | -16 459.00 | |
FW Other purchases and external expenses | | | 74 361.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 238 390.00 | |
FZ Social Security Contributions | | | 81 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 568.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 728 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 746.00 | | | 11 746.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 840.00 | | | 733 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 183.00 | | | 729 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657.00 | | | 4 657.00 |
HP References: Equipment leasing | 10 017.00 | | | 10 017.00 |
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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 | 417 731.00 | | 1 858.00 | 417 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 349.00 | |
I4 DECREASES Grand Total | | | 419 589.00 | |
IO DECREASES Total including other intangible assets | | | 178 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 177.00 | | | 178 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 205.00 | | 1 858.00 | 198 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 349.00 | | | 41 349.00 |
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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 | 144 979.00 | 10 149.00 | | 144 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 979.00 | 10 149.00 | | 144 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 820.00 | | | 2 820.00 |
6N Inventories and work in progress | 12 880.00 | 12 568.00 | 12 880.00 | 12 880.00 |
6T Receivables | 21 386.00 | | | 21 386.00 |
7B Total provisions for depreciation | 37 087.00 | 12 568.00 | 12 880.00 | 37 087.00 |
7C Grand total | 37 087.00 | 12 568.00 | 12 880.00 | 37 087.00 |
UE of which provisions and reversals: - Operating | | 12 568.00 | 12 880.00 | |
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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 | 41 596.00 | 41 596.00 | | 41 596.00 |
8C Staff and Related Accounts | 34 995.00 | 34 995.00 | | 34 995.00 |
8D Social Security and Other Social Organizations | 69 941.00 | 69 941.00 | | 69 941.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 40 876.00 | | 40 876.00 | 40 876.00 |
UX Other trade receivables | 47 775.00 | 47 775.00 | | 47 775.00 |
VA Doubtful or disputed receivables | 22 923.00 | 22 923.00 | | 22 923.00 |
VB VAT | 21 495.00 | 21 495.00 | | 21 495.00 |
VI Group and Associates | 259 728.00 | 259 728.00 | | 259 728.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 194.00 | 123 318.00 | 40 876.00 | 164 194.00 |
VW VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 507.00 | 427 507.00 | | 427 507.00 |
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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 | 16 066.00 | | | 16 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 764.00 | | | 6 764.00 |
ST Other accounts | 28 607.00 | | | 28 607.00 |
XQ Rental, rental and co-ownership charges | 38 989.00 | | | 38 989.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 458.00 | | | 18 458.00 |
YY Amount of VAT collected | 139 161.00 | | | 139 161.00 |
YZ Total deductible VAT on goods and services | 87 858.00 | | | 87 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 361.00 | | | 74 361.00 |
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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 | 3.00 | | | 3.00 |
