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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 405.00 | | 13 405.00 | 13 405.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 13 038.00 | 1 304.00 | 11 734.00 | 13 038.00 |
AR Technical installations, industrial equipment and tools | 66 416.00 | 58 848.00 | 7 567.00 | 66 416.00 |
AT Other tangible assets | 7 154.00 | 5 855.00 | 1 299.00 | 7 154.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 104 317.00 | 66 007.00 | 38 310.00 | 104 317.00 |
BL Raw materials, supplies | 274 510.00 | | 274 510.00 | 274 510.00 |
BX Customers and related accounts | 134 828.00 | 1 757.00 | 133 071.00 | 134 828.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 438 943.00 | 1 757.00 | 437 186.00 | 438 943.00 |
CO Grand total (0 to V) | 543 260.00 | 67 764.00 | 475 496.00 | 543 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 105 499.00 | 105 799.00 | | 105 499.00 |
DH Retained earnings | 169 124.00 | 169 124.00 | | 169 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | -300.00 | | 2 849.00 |
DL TOTAL (I) | 361 319.00 | 358 470.00 | | 361 319.00 |
DU Loans and Debts from Credit Institutions (3) | 41 792.00 | 60 253.00 | | 41 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 12 417.00 | | 20 085.00 |
DX Trade payables and related accounts | 35 706.00 | 31 882.00 | | 35 706.00 |
DY Tax and social security liabilities | 16 220.00 | 20 236.00 | | 16 220.00 |
EA Other liabilities | 375.00 | 161.00 | | 375.00 |
EC TOTAL (IV) | 114 178.00 | 124 948.00 | | 114 178.00 |
EE Grand total (I to V) | 475 496.00 | 483 418.00 | | 475 496.00 |
EG Accrued income and payables due within one year | 110 006.00 | 117 726.00 | | 110 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 563.00 | 50 049.00 | | 34 563.00 |
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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 | 261 163.00 | 122 197.00 | 383 360.00 | 261 163.00 |
FG Production sold - services | | 48 000.00 | 48 000.00 | |
FJ Net sales | 261 163.00 | 170 197.00 | 431 360.00 | 261 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 431 432.00 | |
FU Purchases of raw materials and other supplies | | | 148 106.00 | |
FV Inventory change (raw materials and supplies) | | | 14 693.00 | |
FW Other purchases and external expenses | | | 131 734.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 86 967.00 | |
FZ Social Security Contributions | | | 34 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 420 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 538.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 245.00 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 2 775.00 | -445.00 | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | 445.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -445.00 | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 921.00 | 462 038.00 | | 431 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 072.00 | 462 338.00 | | 429 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | -300.00 | | 2 849.00 |
HP References: Equipment leasing | 4 028.00 | 9 192.00 | | 4 028.00 |
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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 | 105 957.00 | | 8 084.00 | 105 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 9 724.00 | 104 317.00 | |
IO DECREASES Total including other intangible assets | | | 17 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | 86 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 605.00 | | | 17 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 247.00 | | 8 084.00 | 88 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 74 296.00 | 1 435.00 | 9 724.00 | 74 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 296.00 | 1 435.00 | 9 724.00 | 74 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 757.00 | | | 1 757.00 |
7B Total provisions for depreciation | 1 757.00 | | | 1 757.00 |
7C Grand total | 1 757.00 | | | 1 757.00 |
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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 | 35 706.00 | 35 706.00 | | 35 706.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 13 331.00 | 13 331.00 | | 13 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 127 758.00 | | | 127 758.00 |
VA Doubtful or disputed receivables | 7 070.00 | | | 7 070.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 34 570.00 | 34 570.00 | | 34 570.00 |
VH Loans with a maturity of more than one year at origin | 7 222.00 | 3 051.00 | 4 171.00 | 7 222.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VK Loans repaid during the year | 2 973.00 | | | 2 973.00 |
VM Income taxes | 3 039.00 | | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 178.00 | | | 16 178.00 |
VS Prepaid expenses | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 159.00 | 162 159.00 | | 162 159.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 178.00 | 110 006.00 | 4 171.00 | 114 178.00 |
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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 | 1 878.00 | 3 260.00 | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 303.00 | 16 412.00 | | 8 303.00 |
ST Other accounts | 54 237.00 | 51 608.00 | | 54 237.00 |
XQ Rental, rental and co-ownership charges | 37 737.00 | 34 956.00 | | 37 737.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 23 258.00 | | | 23 258.00 |
YV Retrocessions of fees, commissions and brokerage | 8 200.00 | 5 400.00 | | 8 200.00 |
YW Business tax | 1 073.00 | 1 880.00 | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 951.00 | 5 140.00 | | 2 951.00 |
YY Amount of VAT collected | 52 358.00 | 55 683.00 | | 52 358.00 |
YZ Total deductible VAT on goods and services | 47 483.00 | 48 975.00 | | 47 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 734.00 | 108 376.00 | | 131 734.00 |
