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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 | 22 000.00 | 19 939.00 | 2 060.00 | 22 000.00 |
AH Goodwill | 372 456.00 | | 372 456.00 | 372 456.00 |
AR Technical installations, industrial equipment and tools | 71 454.00 | 52 147.00 | 19 306.00 | 71 454.00 |
AT Other tangible assets | 143 080.00 | 75 755.00 | 67 325.00 | 143 080.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 617 655.00 | 147 842.00 | 469 813.00 | 617 655.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 6 923.00 | | 6 923.00 | 6 923.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 16 617.00 | | 16 617.00 | 16 617.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 39 479.00 | | 39 479.00 | 39 479.00 |
CO Grand total (0 to V) | 657 135.00 | 147 842.00 | 509 292.00 | 657 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 129 095.00 | | | 129 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | | | 2 766.00 |
DL TOTAL (I) | 148 361.00 | | | 148 361.00 |
DU Loans and Debts from Credit Institutions (3) | 199 206.00 | | | 199 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 304.00 | | | 44 304.00 |
DX Trade payables and related accounts | 75 729.00 | | | 75 729.00 |
DY Tax and social security liabilities | 41 691.00 | | | 41 691.00 |
EC TOTAL (IV) | 360 931.00 | | | 360 931.00 |
EE Grand total (I to V) | 509 292.00 | | | 509 292.00 |
EG Accrued income and payables due within one year | 214 874.00 | | | 214 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 306.00 | | | 6 306.00 |
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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 | 723 353.00 | | 723 353.00 | 723 353.00 |
FD Production sold - goods | 183 487.00 | | 183 487.00 | 183 487.00 |
FG Production sold - services | 3 939.00 | | 3 939.00 | 3 939.00 |
FJ Net sales | 910 779.00 | | 910 779.00 | 910 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 914 691.00 | |
FS Purchases of goods (including customs duties) | | | 286 562.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 87 669.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 125 547.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 275 660.00 | |
FZ Social Security Contributions | | | 36 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 650.00 | |
GE Other Expenses | | | 45 843.00 | |
GF Total Operating Expenses (II) | | | 898 185.00 | |
GG - OPERATING RESULT (I - II) | | | 16 506.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 522.00 | |
GU Total financial expenses (VI) | | | 11 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | | | 3 447.00 |
A4 Equity method investments | 45 764.00 | | | 45 764.00 |
HA Exceptional income from management transactions | 3 707.00 | | | 3 707.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 3 827.00 | | | 3 827.00 |
HE Exceptional expenses on management operations | 5 941.00 | | | 5 941.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 6 061.00 | | | 6 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 535.00 | | | 918 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 769.00 | | | 915 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | | | 2 766.00 |
HP References: Equipment leasing | 5 630.00 | | | 5 630.00 |
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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 | 613 362.00 | | 4 412.00 | 613 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 8 663.00 | |
I4 DECREASES Grand Total | | 120.00 | 617 655.00 | |
IO DECREASES Total including other intangible assets | | | 394 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 456.00 | | | 394 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 327.00 | | 4 207.00 | 210 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | 204.00 | 8 578.00 |
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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 | 119 191.00 | 28 650.00 | | 119 191.00 |
PE DEPRECIATION Total including other intangible assets | 16 796.00 | 3 143.00 | | 16 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 395.00 | 25 507.00 | | 102 395.00 |
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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 | 75 729.00 | 75 729.00 | | 75 729.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
UT Other financial assets | 8 563.00 | | | 8 563.00 |
UX Other trade receivables | 3 190.00 | | | 3 190.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 6 306.00 | 6 306.00 | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 192 900.00 | 46 842.00 | 146 057.00 | 192 900.00 |
VI Group and Associates | 44 304.00 | 44 304.00 | | 44 304.00 |
VK Loans repaid during the year | 43 964.00 | | | 43 964.00 |
VM Income taxes | 11 500.00 | | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | | | 2 854.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 729.00 | 21 166.00 | 8 563.00 | 29 729.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 931.00 | 214 874.00 | 146 057.00 | 360 931.00 |
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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 | 9 522.00 | | | 9 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 368.00 | | | 13 368.00 |
ST Other accounts | 73 184.00 | | | 73 184.00 |
XQ Rental, rental and co-ownership charges | 38 994.00 | | | 38 994.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 51 713.00 | | | 51 713.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 977.00 | | | 10 977.00 |
YY Amount of VAT collected | 61 121.00 | | | 61 121.00 |
YZ Total deductible VAT on goods and services | 46 641.00 | | | 46 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 547.00 | | | 125 547.00 |
