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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 4 648.00 | 18 272.00 | 22 920.00 |
AT Other tangible assets | 193 038.00 | 135 901.00 | 57 137.00 | 193 038.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 282 403.00 | 140 548.00 | 141 854.00 | 282 403.00 |
BT Goods | 16 647.00 | | 16 647.00 | 16 647.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 82 556.00 | | 82 556.00 | 82 556.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 131 487.00 | | 131 487.00 | 131 487.00 |
CO Grand total (0 to V) | 413 890.00 | 140 548.00 | 273 341.00 | 413 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 149 332.00 | 146 453.00 | | 149 332.00 |
DH Retained earnings | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | 2 879.00 | | 8 308.00 |
DL TOTAL (I) | 187 640.00 | 179 332.00 | | 187 640.00 |
DU Loans and Debts from Credit Institutions (3) | 49 690.00 | 65 283.00 | | 49 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 825.00 | | 2 428.00 |
DX Trade payables and related accounts | 8 357.00 | 5 440.00 | | 8 357.00 |
DY Tax and social security liabilities | 25 226.00 | 25 214.00 | | 25 226.00 |
EC TOTAL (IV) | 85 701.00 | 96 763.00 | | 85 701.00 |
EE Grand total (I to V) | 273 341.00 | 276 095.00 | | 273 341.00 |
EG Accrued income and payables due within one year | 54 385.00 | 66 675.00 | | 54 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 028.00 | | |
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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 | 825 222.00 | | 825 222.00 | 825 222.00 |
FG Production sold - services | 2 806.00 | | 2 806.00 | 2 806.00 |
FJ Net sales | 828 029.00 | | 828 029.00 | 828 029.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 828 034.00 | |
FS Purchases of goods (including customs duties) | | | 433 881.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FU Purchases of raw materials and other supplies | | | 21 934.00 | |
FW Other purchases and external expenses | | | 136 691.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 141 350.00 | |
FZ Social Security Contributions | | | 58 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 817 780.00 | |
GG - OPERATING RESULT (I - II) | | | 10 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 005.00 | 22 181.00 | | 28 005.00 |
HE Exceptional expenses on management operations | 772.00 | 772.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 772.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -772.00 | | -772.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 300.00 | 797 565.00 | | 829 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 991.00 | 794 686.00 | | 820 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 308.00 | 2 879.00 | | 8 308.00 |
HP References: Equipment leasing | 20 162.00 | | | 20 162.00 |
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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 | 243 376.00 | | 39 027.00 | 243 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 445.00 | |
I4 DECREASES Grand Total | | | 282 403.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 951.00 | | 39 007.00 | 176 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | 19.00 | 9 425.00 |
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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 | 117 128.00 | 23 421.00 | | 117 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 128.00 | 23 421.00 | | 117 128.00 |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
UT Other financial assets | 9 445.00 | | | 9 445.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 9 395.00 | | | 9 395.00 |
VH Loans with a maturity of more than one year at origin | 49 690.00 | 18 374.00 | 31 317.00 | 49 690.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VJ Loans taken out during the year | 25 100.00 | | | 25 100.00 |
VK Loans repaid during the year | 22 679.00 | | | 22 679.00 |
VM Income taxes | 8 953.00 | | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 9 708.00 | | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 729.00 | 30 284.00 | 9 445.00 | 39 729.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 701.00 | 54 385.00 | 31 317.00 | 85 701.00 |
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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 | 2 525.00 | 1 543.00 | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | 4 850.00 | | 4 824.00 |
ST Other accounts | 85 514.00 | 80 120.00 | | 85 514.00 |
XQ Rental, rental and co-ownership charges | 46 354.00 | 45 023.00 | | 46 354.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YU External personnel | | 6 140.00 | | |
YW Business tax | 1 086.00 | 1 077.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 611.00 | 2 620.00 | | 3 611.00 |
YY Amount of VAT collected | 55 373.00 | 53 188.00 | | 55 373.00 |
YZ Total deductible VAT on goods and services | 65 636.00 | 68 114.00 | | 65 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 691.00 | 136 132.00 | | 136 691.00 |
