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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 434 783.00 | 289 223.00 | 145 560.00 | 434 783.00 |
AR Technical installations, industrial equipment and tools | 32 129.00 | 32 129.00 | | 32 129.00 |
AT Other tangible assets | 31 126.00 | 25 850.00 | 5 277.00 | 31 126.00 |
BH Other financial assets | 26 163.00 | | 26 163.00 | 26 163.00 |
BJ TOTAL (I) | 600 639.00 | 347 202.00 | 253 437.00 | 600 639.00 |
BT Goods | 589 047.00 | 32 604.00 | 556 444.00 | 589 047.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 66 632.00 | | 66 632.00 | 66 632.00 |
CF Cash and cash equivalents | 196 764.00 | | 196 764.00 | 196 764.00 |
CH Prepaid expenses | 41 591.00 | | 41 591.00 | 41 591.00 |
CJ TOTAL (II) | 894 768.00 | 32 604.00 | 862 164.00 | 894 768.00 |
CO Grand total (0 to V) | 1 495 407.00 | 379 806.00 | 1 115 601.00 | 1 495 407.00 |
CP Shares due in less than one year | 26 163.00 | | | 26 163.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 465 665.00 | 457 480.00 | | 465 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260.00 | 18 185.00 | | 11 260.00 |
DL TOTAL (I) | 614 829.00 | 613 570.00 | | 614 829.00 |
DU Loans and Debts from Credit Institutions (3) | 344 394.00 | 112 835.00 | | 344 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 2 921.00 | | 285.00 |
DX Trade payables and related accounts | 102 441.00 | 99 153.00 | | 102 441.00 |
DY Tax and social security liabilities | 53 651.00 | 104 296.00 | | 53 651.00 |
EC TOTAL (IV) | 500 771.00 | 319 205.00 | | 500 771.00 |
EE Grand total (I to V) | 1 115 601.00 | 932 775.00 | | 1 115 601.00 |
EG Accrued income and payables due within one year | 440 349.00 | 280 714.00 | | 440 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 315.00 | | |
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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 | 1 149 345.00 | | 1 149 345.00 | 1 149 345.00 |
FJ Net sales | 1 149 345.00 | | 1 149 345.00 | 1 149 345.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 944.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 187 331.00 | |
FS Purchases of goods (including customs duties) | | | 667 533.00 | |
FT Inventory change (goods) | | | -55 438.00 | |
FU Purchases of raw materials and other supplies | | | 7 066.00 | |
FW Other purchases and external expenses | | | 262 132.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 204 359.00 | |
FZ Social Security Contributions | | | 35 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 604.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 206 794.00 | |
GG - OPERATING RESULT (I - II) | | | -19 463.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15 679.00 | |
GP Total financial income (V) | | | 15 682.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 1 160.00 | | 4 982.00 |
A4 Equity method investments | 796.00 | 941.00 | | 796.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -18.00 | | 18 000.00 |
HK Income tax | 285.00 | 2 921.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 013.00 | 1 552 174.00 | | 1 221 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 754.00 | 1 533 989.00 | | 1 209 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260.00 | 18 185.00 | | 11 260.00 |
HP References: Equipment leasing | 21 144.00 | 14 142.00 | | 21 144.00 |
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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 | 600 605.00 | | 34.00 | 600 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 376.00 | |
I4 DECREASES Grand Total | | | 600 639.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 039.00 | | | 498 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 342.00 | | 34.00 | 26 342.00 |
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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 | 302 255.00 | 44 947.00 | | 302 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 255.00 | 44 947.00 | | 302 255.00 |
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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 | 21 962.00 | 32 604.00 | 21 962.00 | 21 962.00 |
7B Total provisions for depreciation | 21 962.00 | 32 604.00 | 21 962.00 | 21 962.00 |
7C Grand total | 21 962.00 | 32 604.00 | 21 962.00 | 21 962.00 |
UE of which provisions and reversals: - Operating | | 32 604.00 | 21 962.00 | |
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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 | 102 441.00 | 102 441.00 | | 102 441.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
UT Other financial assets | 26 163.00 | 26 163.00 | | 26 163.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 46 530.00 | 46 530.00 | | 46 530.00 |
VG Loans with a maturity of up to one year at origin | 250 063.00 | 250 063.00 | | 250 063.00 |
VH Loans with a maturity of more than one year at origin | 94 331.00 | 33 909.00 | 60 422.00 | 94 331.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 077.00 | | | 42 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VS Prepaid expenses | 41 591.00 | 41 591.00 | | 41 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 536.00 | 134 536.00 | | 134 536.00 |
VW VAT | 16 773.00 | 16 773.00 | | 16 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 771.00 | 440 349.00 | 60 422.00 | 500 771.00 |
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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 | 3 936.00 | 2 658.00 | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 231.00 | 13 918.00 | | 13 231.00 |
ST Other accounts | 78 144.00 | 79 527.00 | | 78 144.00 |
XQ Rental, rental and co-ownership charges | 131 998.00 | 141 239.00 | | 131 998.00 |
YT Subcontracting | 38 760.00 | 47 837.00 | | 38 760.00 |
YW Business tax | 2 618.00 | 2 606.00 | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 554.00 | 5 264.00 | | 6 554.00 |
YY Amount of VAT collected | 229 887.00 | 304 750.00 | | 229 887.00 |
YZ Total deductible VAT on goods and services | 150 817.00 | 142 922.00 | | 150 817.00 |
ZE Dividends | 412.00 | | | 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 132.00 | 282 522.00 | | 262 132.00 |
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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 | 8.00 | | | 8.00 |
