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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 | 25.00 | 25.00 | | 25.00 |
AH Goodwill | 205 189.00 | | 205 189.00 | 205 189.00 |
AR Technical installations, industrial equipment and tools | 15 452.00 | 10 895.00 | 4 556.00 | 15 452.00 |
AT Other tangible assets | 233 276.00 | 162 932.00 | 70 343.00 | 233 276.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 480 439.00 | 173 852.00 | 306 587.00 | 480 439.00 |
BT Goods | 106 600.00 | 10 606.00 | 95 993.00 | 106 600.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 30 580.00 | | 30 580.00 | 30 580.00 |
BZ Other receivables | 30 410.00 | | 30 410.00 | 30 410.00 |
CD Marketable securities | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 13 513.00 | | 13 513.00 | 13 513.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 197 394.00 | 10 606.00 | 186 788.00 | 197 394.00 |
CO Grand total (0 to V) | 677 834.00 | 184 459.00 | 493 375.00 | 677 834.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 1 559.00 | | | 1 559.00 |
DG Other reserves | 334 990.00 | | | 334 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | | | 2 052.00 |
DL TOTAL (I) | 347 749.00 | | | 347 749.00 |
DU Loans and Debts from Credit Institutions (3) | 94 066.00 | | | 94 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 28 651.00 | | | 28 651.00 |
DY Tax and social security liabilities | 22 865.00 | | | 22 865.00 |
EC TOTAL (IV) | 145 625.00 | | | 145 625.00 |
EE Grand total (I to V) | 493 375.00 | | | 493 375.00 |
EG Accrued income and payables due within one year | 85 760.00 | | | 85 760.00 |
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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 | 467 276.00 | | 467 276.00 | 467 276.00 |
FJ Net sales | 467 276.00 | | 467 276.00 | 467 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 053.00 | |
FQ Other income | | | 30 278.00 | |
FR Total operating income (I) | | | 513 609.00 | |
FS Purchases of goods (including customs duties) | | | 176 223.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 139 587.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 117 707.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 606.00 | |
GE Other Expenses | | | 11 949.00 | |
GF Total Operating Expenses (II) | | | 509 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HK Income tax | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 757.00 | | | 515 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 705.00 | | | 513 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | | | 2 052.00 |
HP References: Equipment leasing | 767.00 | | | 767.00 |
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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 | 480 158.00 | | 5 002.00 | 480 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 496.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 480 439.00 | |
IO DECREASES Total including other intangible assets | | | 205 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 248 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 214.00 | | | 205 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 516.00 | | 4 934.00 | 248 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 427.00 | | 68.00 | 26 427.00 |
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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 | 154 761.00 | 23 827.00 | 4 736.00 | 154 761.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 736.00 | 23 827.00 | 4 736.00 | 154 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 601.00 | 10 606.00 | 15 601.00 | 15 601.00 |
7B Total provisions for depreciation | 15 601.00 | 10 606.00 | 15 601.00 | 15 601.00 |
7C Grand total | 15 601.00 | 10 606.00 | 15 601.00 | 15 601.00 |
UE of which provisions and reversals: - Operating | | 10 606.00 | 15 601.00 | |
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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 | 28 651.00 | 28 651.00 | | 28 651.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 11 308.00 | 11 308.00 | | 11 308.00 |
UT Other financial assets | 20 496.00 | 20 496.00 | | 20 496.00 |
UX Other trade receivables | 30 580.00 | | | 30 580.00 |
VB VAT | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 94 066.00 | 34 200.00 | 58 177.00 | 94 066.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 32 038.00 | | | 32 038.00 |
VM Income taxes | 4 330.00 | | | 4 330.00 |
VP Miscellaneous | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 623.00 | | | 22 623.00 |
VS Prepaid expenses | 7 640.00 | | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 128.00 | 89 128.00 | | 89 128.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 625.00 | 85 760.00 | 58 177.00 | 145 625.00 |
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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 | 8 060.00 | | | 8 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 583.00 | | | 12 583.00 |
ST Other accounts | 80 970.00 | | | 80 970.00 |
XQ Rental, rental and co-ownership charges | 42 179.00 | | | 42 179.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 853.00 | | | 3 853.00 |
YW Business tax | 2 653.00 | | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 713.00 | | | 10 713.00 |
YY Amount of VAT collected | 93 455.00 | | | 93 455.00 |
YZ Total deductible VAT on goods and services | 63 941.00 | | | 63 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 587.00 | | | 139 587.00 |
