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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 124 849.00 | 73 930.00 | 50 919.00 | 124 849.00 |
AT Other tangible assets | 112 988.00 | 58 006.00 | 54 981.00 | 112 988.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 376 506.00 | 138 156.00 | 238 351.00 | 376 506.00 |
BT Goods | 378 742.00 | | 378 742.00 | 378 742.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 38 306.00 | | 38 306.00 | 38 306.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 427 862.00 | | 427 862.00 | 427 862.00 |
CO Grand total (0 to V) | 804 368.00 | 138 156.00 | 666 212.00 | 804 368.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 166 517.00 | | | 166 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | | | 52 729.00 |
DL TOTAL (I) | 252 246.00 | | | 252 246.00 |
DU Loans and Debts from Credit Institutions (3) | 109 577.00 | | | 109 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 027.00 | | | 241 027.00 |
DX Trade payables and related accounts | 41 900.00 | | | 41 900.00 |
DY Tax and social security liabilities | 16 856.00 | | | 16 856.00 |
EA Other liabilities | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 413 966.00 | | | 413 966.00 |
EE Grand total (I to V) | 666 212.00 | | | 666 212.00 |
EG Accrued income and payables due within one year | 413 966.00 | | | 413 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 833.00 | | | 47 833.00 |
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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 | 851 930.00 | | 851 930.00 | 851 930.00 |
FG Production sold - services | 185 641.00 | | 185 641.00 | 185 641.00 |
FJ Net sales | 1 037 571.00 | | 1 037 571.00 | 1 037 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 976.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 037 951.00 | |
FS Purchases of goods (including customs duties) | | | 400 710.00 | |
FT Inventory change (goods) | | | 138 954.00 | |
FW Other purchases and external expenses | | | 148 659.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 175 021.00 | |
FZ Social Security Contributions | | | 58 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 787.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 966 473.00 | |
GG - OPERATING RESULT (I - II) | | | 71 478.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 976.00 | | | 37 976.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 11 949.00 | | | 11 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 954.00 | | | 1 037 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 225.00 | | | 985 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 729.00 | | | 52 729.00 |
HP References: Equipment leasing | 3 954.00 | | | 3 954.00 |
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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 | 353 471.00 | | 24 535.00 | 353 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 376 506.00 | |
IO DECREASES Total including other intangible assets | | | 136 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 237 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 220.00 | | | 136 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 802.00 | | 24 535.00 | 214 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 107 869.00 | 31 787.00 | 1 500.00 | 107 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 649.00 | 31 787.00 | 1 500.00 | 101 649.00 |
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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 | 41 900.00 | 41 900.00 | | 41 900.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 2 274.00 | | | 2 274.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 25 710.00 | | | 25 710.00 |
VG Loans with a maturity of up to one year at origin | 47 833.00 | 47 833.00 | | 47 833.00 |
VH Loans with a maturity of more than one year at origin | 61 743.00 | 61 743.00 | | 61 743.00 |
VI Group and Associates | 241 027.00 | 241 027.00 | | 241 027.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 20 083.00 | | | 20 083.00 |
VM Income taxes | 6 066.00 | | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | | | 6 530.00 |
VS Prepaid expenses | 10 797.00 | | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 378.00 | 49 103.00 | 2 274.00 | 51 378.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 966.00 | 413 966.00 | | 413 966.00 |
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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 | 9 672.00 | | | 9 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378.00 | | | 378.00 |
ST Other accounts | 75 467.00 | | | 75 467.00 |
XQ Rental, rental and co-ownership charges | 65 576.00 | | | 65 576.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 861.00 | | | 2 861.00 |
YU External personnel | 4 378.00 | | | 4 378.00 |
YW Business tax | 2 905.00 | | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 577.00 | | | 12 577.00 |
YY Amount of VAT collected | 208 444.00 | | | 208 444.00 |
YZ Total deductible VAT on goods and services | 140 185.00 | | | 140 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 659.00 | | | 148 659.00 |
