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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 826.00 | 13 994.00 | 5 832.00 | 19 826.00 |
AT Other tangible assets | 60 580.00 | 28 308.00 | 32 272.00 | 60 580.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 85 389.00 | 42 302.00 | 43 087.00 | 85 389.00 |
BT Goods | 68 975.00 | | 68 975.00 | 68 975.00 |
BX Customers and related accounts | 46 424.00 | | 46 424.00 | 46 424.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 122 593.00 | | 122 593.00 | 122 593.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 246 356.00 | | 246 356.00 | 246 356.00 |
CO Grand total (0 to V) | 331 744.00 | 42 302.00 | 289 442.00 | 331 744.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -183 822.00 | | | -183 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 463.00 | | | 89 463.00 |
DL TOTAL (I) | -45 559.00 | | | -45 559.00 |
DU Loans and Debts from Credit Institutions (3) | 170 824.00 | | | 170 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 144 780.00 | | | 144 780.00 |
DY Tax and social security liabilities | 19 252.00 | | | 19 252.00 |
EA Other liabilities | 27 126.00 | 54 252.00 | | 27 126.00 |
EC TOTAL (IV) | 335 001.00 | | | 335 001.00 |
EE Grand total (I to V) | 289 442.00 | | | 289 442.00 |
EG Accrued income and payables due within one year | 191 916.00 | | | 191 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 580 196.00 | | 580 196.00 | 580 196.00 |
FG Production sold - services | 18 317.00 | | 18 317.00 | 18 317.00 |
FJ Net sales | 598 514.00 | | 598 514.00 | 598 514.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 516.00 | |
FS Purchases of goods (including customs duties) | | | 233 858.00 | |
FT Inventory change (goods) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 116 972.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 100 514.00 | |
FZ Social Security Contributions | | | 36 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 506 598.00 | |
GG - OPERATING RESULT (I - II) | | | 91 918.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 605.00 | 3 892.00 | | 6 605.00 |
HF Exceptional expenses on capital transactions | 116 250.00 | | | 116 250.00 |
HH Total exceptional expenses (VIII) | 116 250.00 | | | 116 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 250.00 | | | -116 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 747.00 | | | 599 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 283.00 | | | 510 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 463.00 | | | 89 463.00 |
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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 | 75 093.00 | | 10 296.00 | 75 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | | 85 389.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 80 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 341.00 | | 9 065.00 | 71 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 1 231.00 | 3 751.00 |
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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 | 29 313.00 | 12 989.00 | | 29 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 313.00 | 12 989.00 | | 29 313.00 |
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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 | 144 780.00 | 144 780.00 | | 144 780.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 126.00 | 27 126.00 | | 27 126.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UX Other trade receivables | 46 424.00 | 46 424.00 | | 46 424.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 4 978.00 | 4 978.00 | | 4 978.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 170 671.00 | 27 585.00 | 115 440.00 | 170 671.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 094.00 | | | 27 094.00 |
VM Income taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 844.00 | 37 844.00 | | 37 844.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 270.00 | 54 788.00 | 2 482.00 | 57 270.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 001.00 | 191 916.00 | 115 440.00 | 335 001.00 |
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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 | 3 982.00 | | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 015.00 | | | 2 015.00 |
ST Other accounts | 58 665.00 | | | 58 665.00 |
XQ Rental, rental and co-ownership charges | 49 102.00 | | | 49 102.00 |
YT Subcontracting | 7 190.00 | | | 7 190.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 173.00 | | | 7 173.00 |
YY Amount of VAT collected | 119 703.00 | | | 119 703.00 |
YZ Total deductible VAT on goods and services | 66 301.00 | | | 66 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 972.00 | | | 116 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
