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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 4 546.00 | 2 577.00 | 1 969.00 | 4 546.00 |
AR Technical installations, industrial equipment and tools | 21 177.00 | 10 004.00 | 11 172.00 | 21 177.00 |
AT Other tangible assets | 22 543.00 | 7 752.00 | 14 790.00 | 22 543.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 60 614.00 | 20 335.00 | 40 279.00 | 60 614.00 |
BL Raw materials, supplies | 44 248.00 | | 44 248.00 | 44 248.00 |
BX Customers and related accounts | 142 309.00 | 11 830.00 | 130 479.00 | 142 309.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 81 652.00 | | 81 652.00 | 81 652.00 |
CJ TOTAL (II) | 283 350.00 | 11 830.00 | 271 520.00 | 283 350.00 |
CO Grand total (0 to V) | 343 965.00 | 32 165.00 | 311 800.00 | 343 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 305.00 | | | 88 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 409.00 | | | -4 409.00 |
DL TOTAL (I) | 89 458.00 | | | 89 458.00 |
DU Loans and Debts from Credit Institutions (3) | 25 749.00 | | | 25 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 140.00 | | | 36 140.00 |
DX Trade payables and related accounts | 128 811.00 | | | 128 811.00 |
DY Tax and social security liabilities | 24 201.00 | | | 24 201.00 |
EA Other liabilities | 7 438.00 | | | 7 438.00 |
EC TOTAL (IV) | 222 341.00 | | | 222 341.00 |
EE Grand total (I to V) | 311 800.00 | | | 311 800.00 |
EG Accrued income and payables due within one year | 176 415.00 | | | 176 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 995 379.00 | 10 893.00 | 1 006 273.00 | 995 379.00 |
FJ Net sales | 995 379.00 | 10 893.00 | 1 006 273.00 | 995 379.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 1 019 531.00 | |
FU Purchases of raw materials and other supplies | | | 777 329.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 167 185.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 56 572.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 10 544.00 | |
GF Total Operating Expenses (II) | | | 1 034 897.00 | |
GG - OPERATING RESULT (I - II) | | | -15 365.00 | |
GL Other interest and similar income | | | 12 202.00 | |
GP Total financial income (V) | | | 12 202.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | -1 757.00 | | | -1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 734.00 | | | 1 031 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 143.00 | | | 1 036 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 409.00 | | | -4 409.00 |
HP References: Equipment leasing | 6 637.00 | | | 6 637.00 |
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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 | 58 992.00 | | 1 621.00 | 58 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 60 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 658.00 | | 1 609.00 | 46 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 12.00 | 900.00 |
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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 | 13 610.00 | 6 724.00 | | 13 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 610.00 | 6 724.00 | | 13 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 976.00 | | 9 146.00 | 20 976.00 |
7B Total provisions for depreciation | 20 976.00 | | 9 146.00 | 20 976.00 |
7C Grand total | 20 976.00 | | 9 146.00 | 20 976.00 |
UE of which provisions and reversals: - Operating | | | 9 146.00 | |
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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 | 35 727.00 | 7 140.00 | 28 586.00 | 35 727.00 |
8B Suppliers and Related Accounts | 128 811.00 | 128 811.00 | | 128 811.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 130 792.00 | 130 792.00 | | 130 792.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 11 517.00 | 11 517.00 | | 11 517.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VH Loans with a maturity of more than one year at origin | 25 749.00 | 8 409.00 | 17 339.00 | 25 749.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 13 834.00 | | | 13 834.00 |
VM Income taxes | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 183.00 | 157 450.00 | 733.00 | 158 183.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 341.00 | 176 415.00 | 45 926.00 | 222 341.00 |
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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 | 977.00 | | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 435.00 | | | 7 435.00 |
ST Other accounts | 153 434.00 | | | 153 434.00 |
XQ Rental, rental and co-ownership charges | 6 315.00 | | | 6 315.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YY Amount of VAT collected | 199 076.00 | | | 199 076.00 |
YZ Total deductible VAT on goods and services | 35 199.00 | | | 35 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 185.00 | | | 167 185.00 |
