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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 134.00 | | 88 134.00 | 88 134.00 |
AR Technical installations, industrial equipment and tools | 9 077.00 | 8 826.00 | 251.00 | 9 077.00 |
AT Other tangible assets | 69 474.00 | 57 655.00 | 11 819.00 | 69 474.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 172 372.00 | 66 481.00 | 105 891.00 | 172 372.00 |
BT Goods | 22 297.00 | | 22 297.00 | 22 297.00 |
BX Customers and related accounts | 92 068.00 | 1 471.00 | 90 597.00 | 92 068.00 |
BZ Other receivables | 26 499.00 | | 26 499.00 | 26 499.00 |
CF Cash and cash equivalents | 27 112.00 | | 27 112.00 | 27 112.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 172 504.00 | 1 471.00 | 171 033.00 | 172 504.00 |
CO Grand total (0 to V) | 344 876.00 | 67 952.00 | 276 924.00 | 344 876.00 |
CP Shares due in less than one year | 5 687.00 | | | 5 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 56 695.00 | 56 695.00 | | 56 695.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -166 303.00 | -170 180.00 | | -166 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 690.00 | 3 876.00 | | 21 690.00 |
DL TOTAL (I) | -47 218.00 | -68 908.00 | | -47 218.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 313.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 263.00 | 79 620.00 | | 81 263.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 140 781.00 | 122 458.00 | | 140 781.00 |
DY Tax and social security liabilities | 40 002.00 | 24 736.00 | | 40 002.00 |
EA Other liabilities | 18 830.00 | 26 224.00 | | 18 830.00 |
EB Prepaid income (2) | 42 431.00 | 54 626.00 | | 42 431.00 |
EC TOTAL (IV) | 324 142.00 | 308 476.00 | | 324 142.00 |
EE Grand total (I to V) | 276 924.00 | 239 568.00 | | 276 924.00 |
EG Accrued income and payables due within one year | 323 642.00 | 307 976.00 | | 323 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 313.00 | | 335.00 |
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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 | 768 444.00 | | 768 444.00 | 768 444.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 768 702.00 | | 768 702.00 | 768 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 770 014.00 | |
FS Purchases of goods (including customs duties) | | | 402 287.00 | |
FT Inventory change (goods) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 97 372.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 165 772.00 | |
FZ Social Security Contributions | | | 61 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 290.00 | |
GG - OPERATING RESULT (I - II) | | | 35 724.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 3 713.00 | | 1 283.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 11 875.00 | 1 280.00 | | 11 875.00 |
HH Total exceptional expenses (VIII) | 11 875.00 | 1 280.00 | | 11 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 875.00 | -1 132.00 | | -11 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 783.00 | 599 155.00 | | 770 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 093.00 | 595 279.00 | | 749 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 690.00 | 3 876.00 | | 21 690.00 |
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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 | 164 070.00 | | 8 302.00 | 164 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 172 372.00 | |
IO DECREASES Total including other intangible assets | | | 88 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 134.00 | | | 88 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 249.00 | | 8 302.00 | 70 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 64 401.00 | 2 080.00 | | 64 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 401.00 | 2 080.00 | | 64 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 471.00 | | |
7B Total provisions for depreciation | | 1 471.00 | | |
7C Grand total | | 1 471.00 | | |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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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 | 140 781.00 | 140 781.00 | | 140 781.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
8L Deferred income | 42 431.00 | 42 431.00 | | 42 431.00 |
UT Other financial assets | 5 687.00 | 5 687.00 | | 5 687.00 |
UX Other trade receivables | 90 500.00 | | | 90 500.00 |
VA Doubtful or disputed receivables | 1 567.00 | | | 1 567.00 |
VB VAT | 14 968.00 | | | 14 968.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 81 263.00 | 81 263.00 | | 81 263.00 |
VM Income taxes | 9 205.00 | | | 9 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 230.00 | 13 230.00 | | 13 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 782.00 | 128 782.00 | | 128 782.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 642.00 | 323 642.00 | | 323 642.00 |
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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 | 4 138.00 | 1 825.00 | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 282.00 | 6 404.00 | | 4 282.00 |
ST Other accounts | 43 356.00 | 52 915.00 | | 43 356.00 |
XQ Rental, rental and co-ownership charges | 15 124.00 | 15 458.00 | | 15 124.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 33 344.00 | 24 785.00 | | 33 344.00 |
YU External personnel | 1 266.00 | 1 365.00 | | 1 266.00 |
YW Business tax | 1 463.00 | 1 725.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 601.00 | 3 550.00 | | 5 601.00 |
YY Amount of VAT collected | 57 802.00 | 44 647.00 | | 57 802.00 |
YZ Total deductible VAT on goods and services | 98 853.00 | 77 177.00 | | 98 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 372.00 | 100 927.00 | | 97 372.00 |
