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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 596.00 | | 51 596.00 | 51 596.00 |
AR Technical installations, industrial equipment and tools | 30 065.00 | 23 891.00 | 6 174.00 | 30 065.00 |
AT Other tangible assets | 651 563.00 | 425 952.00 | 225 612.00 | 651 563.00 |
BH Other financial assets | 74 343.00 | | 74 343.00 | 74 343.00 |
BJ TOTAL (I) | 807 567.00 | 449 842.00 | 357 725.00 | 807 567.00 |
BT Goods | 418 848.00 | | 418 848.00 | 418 848.00 |
BX Customers and related accounts | 574 264.00 | | 574 264.00 | 574 264.00 |
BZ Other receivables | 48 114.00 | | 48 114.00 | 48 114.00 |
CD Marketable securities | 121 078.00 | | 121 078.00 | 121 078.00 |
CF Cash and cash equivalents | 767 324.00 | | 767 324.00 | 767 324.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 1 938 220.00 | | 1 938 220.00 | 1 938 220.00 |
CO Grand total (0 to V) | 2 745 787.00 | 449 842.00 | 2 295 945.00 | 2 745 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 468 883.00 | 471 614.00 | | 468 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 922.00 | 37 270.00 | | -32 922.00 |
DL TOTAL (I) | 479 961.00 | 552 884.00 | | 479 961.00 |
DU Loans and Debts from Credit Institutions (3) | 762 702.00 | 220 312.00 | | 762 702.00 |
DX Trade payables and related accounts | 809 815.00 | 723 421.00 | | 809 815.00 |
DY Tax and social security liabilities | 220 850.00 | 221 923.00 | | 220 850.00 |
EA Other liabilities | 22 617.00 | 58 500.00 | | 22 617.00 |
EC TOTAL (IV) | 1 815 984.00 | 1 224 155.00 | | 1 815 984.00 |
EE Grand total (I to V) | 2 295 945.00 | 1 777 039.00 | | 2 295 945.00 |
EG Accrued income and payables due within one year | 1 706 921.00 | 1 224 155.00 | | 1 706 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 080.00 | | |
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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 | 6 474 590.00 | | 6 474 590.00 | 6 474 590.00 |
FG Production sold - services | 3 296.00 | | 3 296.00 | 3 296.00 |
FJ Net sales | 6 477 886.00 | | 6 477 886.00 | 6 477 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 682.00 | |
FR Total operating income (I) | | | 6 514 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 123 759.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 452 124.00 | |
FX Taxes, duties, and similar payments | | | 48 672.00 | |
FY Salaries and Wages | | | 650 406.00 | |
FZ Social Security Contributions | | | 217 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 041.00 | |
GE Other Expenses | | | 14 167.00 | |
GF Total Operating Expenses (II) | | | 6 597 167.00 | |
GG - OPERATING RESULT (I - II) | | | -82 599.00 | |
GR Interest and similar expenses | | | 12 979.00 | |
GU Total financial expenses (VI) | | | 12 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 682.00 | 37 289.00 | | 36 682.00 |
A4 Equity method investments | 788.00 | 782.00 | | 788.00 |
HA Exceptional income from management transactions | 59 927.00 | 15 260.00 | | 59 927.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 636.00 | | 4 500.00 |
HD Total exceptional income (VII) | 64 427.00 | 18 896.00 | | 64 427.00 |
HE Exceptional expenses on management operations | 3 092.00 | 9 269.00 | | 3 092.00 |
HF Exceptional expenses on capital transactions | | 5 252.00 | | |
HH Total exceptional expenses (VIII) | 3 092.00 | 14 521.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 336.00 | 4 375.00 | | 61 336.00 |
HK Income tax | -1 320.00 | -29 582.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 996.00 | 7 212 495.00 | | 6 578 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 918.00 | 7 175 226.00 | | 6 611 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 922.00 | 37 270.00 | | -32 922.00 |
HP References: Equipment leasing | 11 266.00 | 26 335.00 | | 11 266.00 |
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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 | 792 877.00 | | 86 940.00 | 792 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 343.00 | |
I4 DECREASES Grand Total | | 72 249.00 | 807 567.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 249.00 | 681 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 237.00 | | 79 640.00 | 674 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 043.00 | | 7 300.00 | 67 043.00 |
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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 | 433 051.00 | 89 041.00 | 72 249.00 | 433 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 051.00 | 89 041.00 | 72 249.00 | 433 051.00 |
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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 | 809 815.00 | 809 815.00 | | 809 815.00 |
8C Staff and Related Accounts | 76 160.00 | 76 160.00 | | 76 160.00 |
8D Social Security and Other Social Organizations | 125 525.00 | 125 525.00 | | 125 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 617.00 | 22 617.00 | | 22 617.00 |
UT Other financial assets | 74 343.00 | 74 343.00 | | 74 343.00 |
UX Other trade receivables | 574 264.00 | 574 264.00 | | 574 264.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 762 702.00 | 653 639.00 | 109 063.00 | 762 702.00 |
VJ Loans taken out during the year | 649 995.00 | | | 649 995.00 |
VK Loans repaid during the year | 58 525.00 | | | 58 525.00 |
VM Income taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 388.00 | 41 388.00 | | 41 388.00 |
VS Prepaid expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 312.00 | 705 312.00 | | 705 312.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 984.00 | 1 706 921.00 | 109 063.00 | 1 815 984.00 |
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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 | 40 452.00 | 33 847.00 | | 40 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 015.00 | 32 586.00 | | 28 015.00 |
ST Other accounts | 285 170.00 | 365 205.00 | | 285 170.00 |
XQ Rental, rental and co-ownership charges | 136 738.00 | 125 785.00 | | 136 738.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YW Business tax | 8 220.00 | 8 448.00 | | 8 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 672.00 | 42 295.00 | | 48 672.00 |
YY Amount of VAT collected | 478 174.00 | 537 827.00 | | 478 174.00 |
YZ Total deductible VAT on goods and services | 433 902.00 | 491 652.00 | | 433 902.00 |
ZE Dividends | 40 001.00 | | | 40 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 124.00 | 523 576.00 | | 452 124.00 |
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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 | 22.00 | | | 22.00 |
