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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 469.00 | | 50 469.00 | 50 469.00 |
AJ Other Intangible Assets | 13 141.00 | 13 141.00 | | 13 141.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 28 629.00 | 28 629.00 | | 28 629.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 97 793.00 | 42 545.00 | 55 248.00 | 97 793.00 |
BT Goods | 288 757.00 | | 288 757.00 | 288 757.00 |
BV Advances and down payments on orders | 15 613.00 | | 15 613.00 | 15 613.00 |
BX Customers and related accounts | 125 764.00 | | 125 764.00 | 125 764.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 449 635.00 | | 449 635.00 | 449 635.00 |
CO Grand total (0 to V) | 547 428.00 | 42 545.00 | 504 883.00 | 547 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DH Retained earnings | 83 029.00 | 97 702.00 | | 83 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | -14 673.00 | | 2 206.00 |
DL TOTAL (I) | 196 556.00 | 194 349.00 | | 196 556.00 |
DU Loans and Debts from Credit Institutions (3) | 55 009.00 | 47 975.00 | | 55 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 553.00 | 126 792.00 | | 123 553.00 |
DW Advances and down payments received on current orders | 16 614.00 | | | 16 614.00 |
DX Trade payables and related accounts | 26 324.00 | 9 106.00 | | 26 324.00 |
DY Tax and social security liabilities | 76 826.00 | 44 226.00 | | 76 826.00 |
EA Other liabilities | 10 001.00 | 36 336.00 | | 10 001.00 |
EC TOTAL (IV) | 308 327.00 | 264 435.00 | | 308 327.00 |
EE Grand total (I to V) | 504 883.00 | 458 785.00 | | 504 883.00 |
EG Accrued income and payables due within one year | 308 327.00 | 264 435.00 | | 308 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 009.00 | 47 975.00 | | 55 009.00 |
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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 | 140 451.00 | | 140 451.00 | 140 451.00 |
FG Production sold - services | 1 919.00 | | 1 919.00 | 1 919.00 |
FJ Net sales | 142 370.00 | | 142 370.00 | 142 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 133.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 319 928.00 | |
FS Purchases of goods (including customs duties) | | | 34 094.00 | |
FT Inventory change (goods) | | | -21 058.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 85 038.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 135 133.00 | |
FZ Social Security Contributions | | | 68 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 404.00 | |
GG - OPERATING RESULT (I - II) | | | 15 524.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 133.00 | 172 158.00 | | 177 133.00 |
A2 TOTAL ASSETS | 28 725.00 | 30 683.00 | | 28 725.00 |
HA Exceptional income from management transactions | 416.00 | 742.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 742.00 | | 416.00 |
HE Exceptional expenses on management operations | 12 800.00 | 800.00 | | 12 800.00 |
HF Exceptional expenses on capital transactions | | 9 281.00 | | |
HH Total exceptional expenses (VIII) | 12 800.00 | 10 081.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 384.00 | -9 339.00 | | -12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 344.00 | 356 287.00 | | 320 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 138.00 | 370 960.00 | | 318 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | -14 673.00 | | 2 206.00 |
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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 | 97 793.00 | | | 97 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 97 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 63 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 610.00 | | | 63 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 404.00 | | | 29 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 42 545.00 | | | 42 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 404.00 | | | 29 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 26 324.00 | 26 324.00 | | 26 324.00 |
8C Staff and Related Accounts | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 50 049.00 | 50 049.00 | | 50 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 125 764.00 | 125 764.00 | | 125 764.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 55 009.00 | 55 009.00 | | 55 009.00 |
VI Group and Associates | 123 327.00 | 123 327.00 | | 123 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 562.00 | 144 783.00 | 4 779.00 | 149 562.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 713.00 | 291 713.00 | | 291 713.00 |
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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 | 975.00 | 3 126.00 | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 989.00 | 7 180.00 | | 2 989.00 |
ST Other accounts | 32 361.00 | 24 143.00 | | 32 361.00 |
XQ Rental, rental and co-ownership charges | 48 493.00 | 67 147.00 | | 48 493.00 |
YU External personnel | | 3 857.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 195.00 | 1 018.00 | | 1 195.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | 3 126.00 | | 2 436.00 |
YY Amount of VAT collected | 72 874.00 | 74 253.00 | | 72 874.00 |
YZ Total deductible VAT on goods and services | 15 842.00 | 17 303.00 | | 15 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 038.00 | 103 345.00 | | 85 038.00 |
