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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 807.00 | 14 893.00 | 82 913.00 | 97 807.00 |
AF Concessions, Patents and Similar Rights | 28 300.00 | 15 796.00 | 12 505.00 | 28 300.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 9 700.00 | 584.00 | 9 116.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 51 560.00 | 45 161.00 | 6 399.00 | 51 560.00 |
AT Other tangible assets | 408 448.00 | 205 212.00 | 203 236.00 | 408 448.00 |
BH Other financial assets | 57 062.00 | | 57 062.00 | 57 062.00 |
BJ TOTAL (I) | 2 541 633.00 | 281 646.00 | 2 259 987.00 | 2 541 633.00 |
BT Goods | 312 473.00 | | 312 473.00 | 312 473.00 |
BX Customers and related accounts | 197 622.00 | | 197 622.00 | 197 622.00 |
BZ Other receivables | 514 108.00 | | 514 108.00 | 514 108.00 |
CF Cash and cash equivalents | 26 495.00 | | 26 495.00 | 26 495.00 |
CH Prepaid expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
CJ TOTAL (II) | 1 071 417.00 | | 1 071 417.00 | 1 071 417.00 |
CO Grand total (0 to V) | 3 613 049.00 | 281 646.00 | 3 331 404.00 | 3 613 049.00 |
CU Other investments | 1 774 756.00 | | 1 774 756.00 | 1 774 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | | | 1 601 600.00 |
DH Retained earnings | -52 703.00 | | | -52 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | | | 35 982.00 |
DL TOTAL (I) | 1 584 878.00 | | | 1 584 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 162.00 | | | 1 338 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 563.00 | | | 119 563.00 |
DY Tax and social security liabilities | 288 801.00 | | | 288 801.00 |
EC TOTAL (IV) | 1 746 526.00 | | | 1 746 526.00 |
EE Grand total (I to V) | 3 331 404.00 | | | 3 331 404.00 |
EG Accrued income and payables due within one year | 1 746 526.00 | | | 1 746 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 468.00 | | | 35 468.00 |
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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 | 1 039 133.00 | | 1 039 133.00 | 1 039 133.00 |
FG Production sold - services | 656 276.00 | | 656 276.00 | 656 276.00 |
FJ Net sales | 1 695 410.00 | | 1 695 410.00 | 1 695 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 434.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 1 732 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 771.00 | |
FT Inventory change (goods) | | | -155 506.00 | |
FW Other purchases and external expenses | | | 387 462.00 | |
FX Taxes, duties, and similar payments | | | 27 285.00 | |
FY Salaries and Wages | | | 230 926.00 | |
FZ Social Security Contributions | | | 66 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 144.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 666 062.00 | |
GG - OPERATING RESULT (I - II) | | | 66 485.00 | |
GR Interest and similar expenses | | | 50 724.00 | |
GU Total financial expenses (VI) | | | 50 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 434.00 | | | 33 434.00 |
A4 Equity method investments | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 3 565.00 | | | 3 565.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 221.00 | | | 20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 047.00 | | | 1 758 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 065.00 | | | 1 722 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | | | 35 982.00 |
HP References: Equipment leasing | 37 493.00 | | | 37 493.00 |
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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 | 1 417 191.00 | | 1 150 941.00 | 1 417 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 97 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 818.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 2 541 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 807.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 460 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 300.00 | | 123 700.00 | 28 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 250.00 | | 34 258.00 | 452 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 642.00 | | 895 176.00 | 936 642.00 |
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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 | 231 288.00 | 75 144.00 | 24 786.00 | 231 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 893.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 696.00 | 6 684.00 | | 9 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 593.00 | 53 566.00 | 24 786.00 | 221 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 47 546.00 | 47 546.00 | | 47 546.00 |
8E Income Taxes | 87 230.00 | 87 230.00 | | 87 230.00 |
UT Other financial assets | 57 062.00 | | | 57 062.00 |
UX Other trade receivables | 197 622.00 | | | 197 622.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 99 909.00 | | | 99 909.00 |
VG Loans with a maturity of up to one year at origin | 35 468.00 | 35 468.00 | | 35 468.00 |
VH Loans with a maturity of more than one year at origin | 1 302 694.00 | 189 034.00 | 1 113 660.00 | 1 302 694.00 |
VI Group and Associates | 119 563.00 | 119 563.00 | | 119 563.00 |
VJ Loans taken out during the year | 1 123 000.00 | | | 1 123 000.00 |
VK Loans repaid during the year | 96 004.00 | | | 96 004.00 |
VP Miscellaneous | 6 305.00 | | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 394.00 | | | 406 394.00 |
VS Prepaid expenses | 20 719.00 | | | 20 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 511.00 | 732 449.00 | 57 062.00 | 789 511.00 |
VW VAT | 138 266.00 | 138 266.00 | | 138 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 526.00 | | 1 113 660.00 | 1 746 526.00 |
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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 | 23 167.00 | | | 23 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 845.00 | | | 70 845.00 |
ST Other accounts | 230 755.00 | | | 230 755.00 |
XQ Rental, rental and co-ownership charges | 81 390.00 | | | 81 390.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 472.00 | | | 4 472.00 |
YW Business tax | 4 118.00 | | | 4 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 285.00 | | | 27 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 462.00 | | | 387 462.00 |
