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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 155 010.00 | | 155 010.00 | 155 010.00 |
AR Technical installations, industrial equipment and tools | 30 200.00 | 6 983.00 | 23 217.00 | 30 200.00 |
AT Other tangible assets | 419.00 | 148.00 | 271.00 | 419.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 189 275.00 | 7 628.00 | 181 647.00 | 189 275.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 21 382.00 | | 21 382.00 | 21 382.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 37 199.00 | | 37 199.00 | 37 199.00 |
CO Grand total (0 to V) | 230 826.00 | 7 628.00 | 223 198.00 | 230 826.00 |
CW Deferred expenses or loan issuance costs | 4 353.00 | | 4 353.00 | 4 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 250.00 | | | 10 250.00 |
DL TOTAL (I) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 130 321.00 | | | 130 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 195.00 | | | 24 195.00 |
DX Trade payables and related accounts | 11 545.00 | | | 11 545.00 |
DY Tax and social security liabilities | 15 004.00 | | | 15 004.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EB Prepaid income (2) | 22 384.00 | | | 22 384.00 |
EC TOTAL (IV) | 209 949.00 | | | 209 949.00 |
EE Grand total (I to V) | 223 198.00 | | | 223 198.00 |
EG Accrued income and payables due within one year | 100 112.00 | | | 100 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 74 390.00 | | 74 390.00 | 74 390.00 |
FG Production sold - services | 150 943.00 | | 150 943.00 | 150 943.00 |
FJ Net sales | 225 334.00 | | 225 334.00 | 225 334.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 239 560.00 | |
FS Purchases of goods (including customs duties) | | | 37 613.00 | |
FT Inventory change (goods) | | | -5 682.00 | |
FU Purchases of raw materials and other supplies | | | 20 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 64 395.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 73 282.00 | |
FZ Social Security Contributions | | | 20 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 218 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 223.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 966.00 | | | 11 966.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 6 888.00 | | | 6 888.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | | | -6 888.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 560.00 | | | 239 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 310.00 | | | 229 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 250.00 | | | 10 250.00 |
HP References: Equipment leasing | 609.00 | | | 609.00 |
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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 | | | 189 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 189 275.00 | |
IO DECREASES Total including other intangible assets | | | 155 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 150.00 | |
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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 | | 7 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 132.00 | | |
Z9 Charges to be distributed or loan issue costs | | | 725.00 | |
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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 22 384.00 | 22 384.00 | | 22 384.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 130 173.00 | 20 337.00 | 109 836.00 | 130 173.00 |
VI Group and Associates | 24 195.00 | 24 195.00 | | 24 195.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 183.00 | 8 034.00 | 3 150.00 | 11 183.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 948.00 | | 109 836.00 | 209 948.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 325.00 | | | 7 325.00 |
ST Other accounts | 20 374.00 | | | 20 374.00 |
XQ Rental, rental and co-ownership charges | 35 738.00 | | | 35 738.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 958.00 | | | 958.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 49 543.00 | | | 49 543.00 |
YZ Total deductible VAT on goods and services | 14 535.00 | | | 14 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 395.00 | | | 64 395.00 |
