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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AP Buildings | 5 690.00 | 1 081.00 | 4 609.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 12 351.00 | 230.00 | 12 580.00 |
AT Other tangible assets | 69 917.00 | 52 239.00 | 17 679.00 | 69 917.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 561 324.00 | 65 671.00 | 495 654.00 | 561 324.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BR Intermediate and finished products | 889.00 | | 889.00 | 889.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 42 275.00 | | 42 275.00 | 42 275.00 |
CO Grand total (0 to V) | 603 599.00 | 65 671.00 | 537 928.00 | 603 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 197 047.00 | | | 197 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 609.00 | | | 22 609.00 |
DL TOTAL (I) | 227 906.00 | | | 227 906.00 |
DU Loans and Debts from Credit Institutions (3) | 118 810.00 | | | 118 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 225.00 | | | 116 225.00 |
DX Trade payables and related accounts | 28 652.00 | | | 28 652.00 |
DY Tax and social security liabilities | 46 335.00 | | | 46 335.00 |
EC TOTAL (IV) | 310 022.00 | | | 310 022.00 |
EE Grand total (I to V) | 537 928.00 | | | 537 928.00 |
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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 | 33 419.00 | | 33 419.00 | 33 419.00 |
FD Production sold - goods | 415 218.00 | | 415 218.00 | 415 218.00 |
FJ Net sales | 448 636.00 | | 448 636.00 | 448 636.00 |
FM Inventory production | | | -204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 236.00 | |
FS Purchases of goods (including customs duties) | | | 6 963.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 92 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 74 215.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 157 342.00 | |
FZ Social Security Contributions | | | 62 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 470.00 | |
GG - OPERATING RESULT (I - II) | | | 32 766.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 802.00 | | | 3 802.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 236.00 | | | 452 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 627.00 | | | 429 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 609.00 | | | 22 609.00 |
HP References: Equipment leasing | 9 192.00 | | | 9 192.00 |
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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 | 561 324.00 | | | 561 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 561 324.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 188.00 | | | 88 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 54 274.00 | 11 397.00 | | 54 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 274.00 | 11 397.00 | | 54 274.00 |
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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 | 28 652.00 | 28 652.00 | | 28 652.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 33 043.00 | 33 043.00 | | 33 043.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 3 409.00 | | | 3 409.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 9 935.00 | 9 935.00 | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 108 875.00 | 77 999.00 | 30 876.00 | 108 875.00 |
VI Group and Associates | 116 225.00 | 116 225.00 | | 116 225.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 69 882.00 | | | 69 882.00 |
VM Income taxes | 6 817.00 | | | 6 817.00 |
VP Miscellaneous | 8 588.00 | | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 641.00 | 30 505.00 | 136.00 | 30 641.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 022.00 | 279 146.00 | 30 876.00 | 310 022.00 |
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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 | 12 619.00 | | | 12 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | | | 12 250.00 |
ST Other accounts | 33 534.00 | | | 33 534.00 |
XQ Rental, rental and co-ownership charges | 28 431.00 | | | 28 431.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 528.00 | | | 6 528.00 |
YS Bills discounted but not yet due | 2 907.00 | | | 2 907.00 |
YW Business tax | 1 006.00 | 1.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 625.00 | | | 13 625.00 |
YY Amount of VAT collected | 26 454.00 | | | 26 454.00 |
YZ Total deductible VAT on goods and services | 17 847.00 | | | 17 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 215.00 | | | 74 215.00 |
