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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 85 889.00 | 77 284.00 | 8 605.00 | 85 889.00 |
AT Other tangible assets | 196 840.00 | 160 333.00 | 36 507.00 | 196 840.00 |
BJ TOTAL (I) | 501 833.00 | 243 111.00 | 258 722.00 | 501 833.00 |
BT Goods | 147 478.00 | | 147 478.00 | 147 478.00 |
BX Customers and related accounts | 217 324.00 | | 217 324.00 | 217 324.00 |
BZ Other receivables | 37 914.00 | | 37 914.00 | 37 914.00 |
CF Cash and cash equivalents | 49 190.00 | | 49 190.00 | 49 190.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 454 197.00 | | 454 197.00 | 454 197.00 |
CO Grand total (0 to V) | 956 031.00 | 243 111.00 | 712 920.00 | 956 031.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 248 058.00 | 248 058.00 | | 248 058.00 |
DH Retained earnings | -40 446.00 | -62 426.00 | | -40 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 232.00 | 21 980.00 | | 43 232.00 |
DL TOTAL (I) | 300 345.00 | 257 113.00 | | 300 345.00 |
DU Loans and Debts from Credit Institutions (3) | 115 421.00 | 101 086.00 | | 115 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 968.00 | 31 034.00 | | 31 968.00 |
DX Trade payables and related accounts | 190 311.00 | 189 907.00 | | 190 311.00 |
DY Tax and social security liabilities | 65 014.00 | 62 879.00 | | 65 014.00 |
EA Other liabilities | 9 860.00 | 10 328.00 | | 9 860.00 |
EC TOTAL (IV) | 412 575.00 | 395 235.00 | | 412 575.00 |
EE Grand total (I to V) | 712 920.00 | 652 347.00 | | 712 920.00 |
EG Accrued income and payables due within one year | 391 995.00 | 371 074.00 | | 391 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 791.00 | 56 411.00 | | 74 791.00 |
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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 | 1 320 813.00 | | 1 320 813.00 | 1 320 813.00 |
FG Production sold - services | 222 149.00 | | 222 149.00 | 222 149.00 |
FJ Net sales | 1 542 962.00 | | 1 542 962.00 | 1 542 962.00 |
FO Operating subsidies | | | 1 948.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 545 458.00 | |
FS Purchases of goods (including customs duties) | | | 962 480.00 | |
FT Inventory change (goods) | | | 10 355.00 | |
FW Other purchases and external expenses | | | 186 910.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 239 718.00 | |
FZ Social Security Contributions | | | 76 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 499 827.00 | |
GG - OPERATING RESULT (I - II) | | | 45 632.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 681.00 | | | 24 681.00 |
HD Total exceptional income (VII) | 24 681.00 | | | 24 681.00 |
HF Exceptional expenses on capital transactions | 24 668.00 | | | 24 668.00 |
HH Total exceptional expenses (VIII) | 24 668.00 | | | 24 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 140.00 | 1 368 343.00 | | 1 570 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 908.00 | 1 346 363.00 | | 1 526 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 232.00 | 21 980.00 | | 43 232.00 |
HP References: Equipment leasing | 552.00 | 6 529.00 | | 552.00 |
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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 | 470 584.00 | | 55 931.00 | 470 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 24 681.00 | 501 833.00 | |
IO DECREASES Total including other intangible assets | | | 199 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 681.00 | 282 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 105.00 | | | 199 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 479.00 | | 55 931.00 | 251 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 227 174.00 | 15 951.00 | 14.00 | 227 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 679.00 | 15 951.00 | 14.00 | 221 679.00 |
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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 | 190 311.00 | 190 311.00 | | 190 311.00 |
8C Staff and Related Accounts | 33 197.00 | 33 197.00 | | 33 197.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 217 324.00 | | | 217 324.00 |
VB VAT | 3 573.00 | | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 74 878.00 | 74 878.00 | | 74 878.00 |
VH Loans with a maturity of more than one year at origin | 40 543.00 | 19 964.00 | 20 580.00 | 40 543.00 |
VI Group and Associates | 31 968.00 | 31 968.00 | | 31 968.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 995.00 | | | 23 995.00 |
VM Income taxes | 15 911.00 | | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 429.00 | | | 18 429.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 530.00 | 257 530.00 | | 257 530.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 575.00 | 391 995.00 | 20 580.00 | 412 575.00 |
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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 | 2 654.00 | 3 036.00 | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 135.00 | 13 248.00 | | 14 135.00 |
ST Other accounts | 107 198.00 | 114 842.00 | | 107 198.00 |
XQ Rental, rental and co-ownership charges | 65 577.00 | 63 927.00 | | 65 577.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | | 529.00 | | |
YT Subcontracting | | 259.00 | | |
YW Business tax | 4 226.00 | 3 233.00 | | 4 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 880.00 | 6 269.00 | | 6 880.00 |
YY Amount of VAT collected | 269 404.00 | 235 640.00 | | 269 404.00 |
YZ Total deductible VAT on goods and services | 193 947.00 | 171 687.00 | | 193 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 910.00 | 192 276.00 | | 186 910.00 |
