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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 302.00 | | 61 302.00 | 61 302.00 |
AJ Other Intangible Assets | 10 353.00 | 6 471.00 | 3 882.00 | 10 353.00 |
AR Technical installations, industrial equipment and tools | 23 588.00 | 19 214.00 | 4 374.00 | 23 588.00 |
AT Other tangible assets | 16 093.00 | 15 850.00 | 243.00 | 16 093.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 112 224.00 | 41 536.00 | 70 688.00 | 112 224.00 |
BN Goods in progress | 42 109.00 | | 42 109.00 | 42 109.00 |
BT Goods | 119 047.00 | | 119 047.00 | 119 047.00 |
BX Customers and related accounts | 169 963.00 | | 169 963.00 | 169 963.00 |
BZ Other receivables | 11 030.00 | | 11 030.00 | 11 030.00 |
CF Cash and cash equivalents | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 361 829.00 | | 361 829.00 | 361 829.00 |
CO Grand total (0 to V) | 474 052.00 | 41 536.00 | 432 517.00 | 474 052.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 327.00 | 100 327.00 | | 100 327.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -103 911.00 | -103 630.00 | | -103 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | -281.00 | | 3 760.00 |
DL TOTAL (I) | 1 566.00 | -2 194.00 | | 1 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 398.00 | 214 841.00 | | 229 398.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 134 442.00 | 132 058.00 | | 134 442.00 |
DY Tax and social security liabilities | 67 111.00 | 53 585.00 | | 67 111.00 |
EC TOTAL (IV) | 430 951.00 | 411 151.00 | | 430 951.00 |
EE Grand total (I to V) | 432 517.00 | 408 957.00 | | 432 517.00 |
EG Accrued income and payables due within one year | 430 951.00 | 411 151.00 | | 430 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 668.00 | | |
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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 | 349 225.00 | 2 908.00 | 352 133.00 | 349 225.00 |
FG Production sold - services | 174 145.00 | 2 442.00 | 176 587.00 | 174 145.00 |
FJ Net sales | 523 370.00 | 5 350.00 | 528 720.00 | 523 370.00 |
FM Inventory production | | | 6 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 536 229.00 | |
FS Purchases of goods (including customs duties) | | | 248 613.00 | |
FT Inventory change (goods) | | | 3 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 854.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 147 066.00 | |
FZ Social Security Contributions | | | 52 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 531 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 376.00 | | |
HA Exceptional income from management transactions | 4 206.00 | 40 187.00 | | 4 206.00 |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | 4 206.00 | 40 346.00 | | 4 206.00 |
HE Exceptional expenses on management operations | 438.00 | 1 044.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 1 044.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | 39 301.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 436.00 | 448 112.00 | | 540 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 676.00 | 448 393.00 | | 536 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | -281.00 | | 3 760.00 |
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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 | 110 853.00 | | 10 199.00 | 110 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 8 828.00 | 112 224.00 | |
IO DECREASES Total including other intangible assets | | | 71 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 828.00 | 39 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 620.00 | | 5 035.00 | 66 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 345.00 | | 5 164.00 | 43 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 47 797.00 | 2 567.00 | 8 828.00 | 47 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 1 620.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 945.00 | 947.00 | 8 828.00 | 42 945.00 |
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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 | 134 442.00 | 134 442.00 | | 134 442.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 21 958.00 | 21 958.00 | | 21 958.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 169 963.00 | | | 169 963.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VC Group and associates | 1 526.00 | | | 1 526.00 |
VI Group and Associates | 229 398.00 | 229 398.00 | | 229 398.00 |
VM Income taxes | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 828.00 | 181 828.00 | | 181 828.00 |
VW VAT | 29 247.00 | 29 247.00 | | 29 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 951.00 | 430 951.00 | | 430 951.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 111.00 | | | 7 111.00 |
ST Other accounts | 58 238.00 | | | 58 238.00 |
XQ Rental, rental and co-ownership charges | 6 052.00 | | | 6 052.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 562.00 | | | 562.00 |
YV Retrocessions of fees, commissions and brokerage | 891.00 | | | 891.00 |
YW Business tax | 2 635.00 | | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | | | 4 490.00 |
YY Amount of VAT collected | 98 631.00 | | | 98 631.00 |
YZ Total deductible VAT on goods and services | 60 477.00 | | | 60 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 854.00 | | | 72 854.00 |
