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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 300.00 | | 344 300.00 | 344 300.00 |
AR Technical installations, industrial equipment and tools | 136 415.00 | 67 867.00 | 68 547.00 | 136 415.00 |
AT Other tangible assets | 16 405.00 | 13 078.00 | 3 327.00 | 16 405.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 503 520.00 | 80 946.00 | 422 574.00 | 503 520.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BT Goods | 1 586.00 | | 1 586.00 | 1 586.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 107 916.00 | | 107 916.00 | 107 916.00 |
CD Marketable securities | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 73 820.00 | | 73 820.00 | 73 820.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 207 501.00 | | 207 501.00 | 207 501.00 |
CO Grand total (0 to V) | 711 022.00 | 80 946.00 | 630 076.00 | 711 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 35 842.00 | | | 35 842.00 |
DH Retained earnings | -135 961.00 | | | -135 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | | | 7 536.00 |
DL TOTAL (I) | -91 483.00 | | | -91 483.00 |
DU Loans and Debts from Credit Institutions (3) | 370 098.00 | | | 370 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 329.00 | | | 46 329.00 |
DX Trade payables and related accounts | 119 078.00 | | | 119 078.00 |
DY Tax and social security liabilities | 180 142.00 | | | 180 142.00 |
EA Other liabilities | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 721 559.00 | | | 721 559.00 |
EE Grand total (I to V) | 630 076.00 | | | 630 076.00 |
EG Accrued income and payables due within one year | 473 276.00 | | | 473 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 052.00 | | | 24 052.00 |
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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 | 642 926.00 | | 642 926.00 | 642 926.00 |
FD Production sold - goods | 150 195.00 | | 150 195.00 | 150 195.00 |
FJ Net sales | 793 122.00 | | 793 122.00 | 793 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 13 634.00 | |
FR Total operating income (I) | | | 813 405.00 | |
FS Purchases of goods (including customs duties) | | | 12 682.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 190 681.00 | |
FV Inventory change (raw materials and supplies) | | | 4 803.00 | |
FW Other purchases and external expenses | | | 192 622.00 | |
FX Taxes, duties, and similar payments | | | -1 683.00 | |
FY Salaries and Wages | | | 288 534.00 | |
FZ Social Security Contributions | | | 52 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 259.00 | |
GE Other Expenses | | | 22 721.00 | |
GF Total Operating Expenses (II) | | | 795 236.00 | |
GG - OPERATING RESULT (I - II) | | | 18 169.00 | |
GR Interest and similar expenses | | | 11 881.00 | |
GU Total financial expenses (VI) | | | 11 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 648.00 | | | 6 648.00 |
A2 TOTAL ASSETS | 1 106.00 | | | 1 106.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 405.00 | | | 813 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 869.00 | | | 805 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | | | 7 536.00 |
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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 | 554 801.00 | | 715.00 | 554 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 503 520.00 | |
IO DECREASES Total including other intangible assets | | | 344 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 300.00 | | | 344 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 101.00 | | 715.00 | 154 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 400.00 | | | 56 400.00 |
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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 | 49 686.00 | 31 259.00 | | 49 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 686.00 | 31 259.00 | | 49 686.00 |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8B Suppliers and Related Accounts | 119 078.00 | 119 078.00 | | 119 078.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 141 157.00 | 141 157.00 | | 141 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 7 790.00 | | | 7 790.00 |
VB VAT | 22 263.00 | | | 22 263.00 |
VG Loans with a maturity of up to one year at origin | 24 052.00 | 24 052.00 | | 24 052.00 |
VH Loans with a maturity of more than one year at origin | 346 045.00 | 97 763.00 | 248 282.00 | 346 045.00 |
VI Group and Associates | 21 164.00 | 21 164.00 | | 21 164.00 |
VK Loans repaid during the year | 56 577.00 | | | 56 577.00 |
VM Income taxes | 21 372.00 | | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 281.00 | | | 64 281.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 928.00 | 118 528.00 | 6 400.00 | 124 928.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 559.00 | 473 276.00 | 248 282.00 | 721 559.00 |
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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 | -4 143.00 | | | -4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 009.00 | | | 23 009.00 |
ST Other accounts | 82 421.00 | | | 82 421.00 |
XQ Rental, rental and co-ownership charges | 75 757.00 | | | 75 757.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 11 433.00 | | | 11 433.00 |
YW Business tax | 2 460.00 | | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 683.00 | | | -1 683.00 |
YY Amount of VAT collected | 47 244.00 | | | 47 244.00 |
YZ Total deductible VAT on goods and services | 45 726.00 | | | 45 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 622.00 | | | 192 622.00 |
