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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 690.00 | | 78 690.00 | 78 690.00 |
AR Technical installations, industrial equipment and tools | 12 003.00 | 5 939.00 | 6 064.00 | 12 003.00 |
AT Other tangible assets | 36 258.00 | 13 710.00 | 22 548.00 | 36 258.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 128 026.00 | 19 649.00 | 108 376.00 | 128 026.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 41 544.00 | | 41 544.00 | 41 544.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 65 453.00 | | 65 453.00 | 65 453.00 |
CO Grand total (0 to V) | 193 478.00 | 19 649.00 | 173 829.00 | 193 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 103.00 | | | -10 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 690.00 | -10 103.00 | | 27 690.00 |
DL TOTAL (I) | 18 587.00 | -9 103.00 | | 18 587.00 |
DU Loans and Debts from Credit Institutions (3) | 94 874.00 | 107 411.00 | | 94 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 1 026.00 | | 1 433.00 |
DX Trade payables and related accounts | 16 048.00 | 21 704.00 | | 16 048.00 |
DY Tax and social security liabilities | 37 945.00 | 41 699.00 | | 37 945.00 |
EA Other liabilities | 4 942.00 | 407.00 | | 4 942.00 |
EC TOTAL (IV) | 155 242.00 | 172 249.00 | | 155 242.00 |
EE Grand total (I to V) | 173 829.00 | 163 145.00 | | 173 829.00 |
EG Accrued income and payables due within one year | 80 100.00 | 84 472.00 | | 80 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 137.00 | | 163.00 |
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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 | 107 472.00 | | 107 472.00 | 107 472.00 |
FD Production sold - goods | 214 025.00 | | 214 025.00 | 214 025.00 |
FG Production sold - services | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 323 894.00 | | 323 894.00 | 323 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 326 477.00 | |
FS Purchases of goods (including customs duties) | | | 64 692.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 37 316.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 54 212.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 109 170.00 | |
FZ Social Security Contributions | | | 23 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 300 542.00 | |
GG - OPERATING RESULT (I - II) | | | 25 935.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 233.00 | 800.00 | | 233.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 800.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 036.00 | -800.00 | | 5 036.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 777.00 | 304 029.00 | | 332 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 087.00 | 314 132.00 | | 305 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 690.00 | -10 103.00 | | 27 690.00 |
HP References: Equipment leasing | 10 277.00 | 2 471.00 | | 10 277.00 |
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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 | 132 351.00 | | 1 825.00 | 132 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | 2 650.00 | 3 500.00 | 128 026.00 | 2 650.00 |
IO DECREASES Total including other intangible assets | 2 650.00 | | 78 690.00 | 2 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 48 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 340.00 | | | 81 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 011.00 | | 1 750.00 | 50 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 75.00 | 1 000.00 |
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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 | 10 744.00 | 12 405.00 | 3 500.00 | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744.00 | 12 405.00 | 3 500.00 | 10 744.00 |
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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
8C Staff and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 21 578.00 | 21 578.00 | | 21 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 6 988.00 | | | 6 988.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 94 711.00 | 19 569.00 | 75 142.00 | 94 711.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VJ Loans taken out during the year | 6 328.00 | | | 6 328.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VM Income taxes | 5 744.00 | | | 5 744.00 |
VP Miscellaneous | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 760.00 | 22 760.00 | 1 000.00 | 23 760.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 242.00 | 80 100.00 | 75 142.00 | 155 242.00 |
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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 | 189.00 | 2 454.00 | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 229.00 | 8 295.00 | | 7 229.00 |
ST Other accounts | 33 759.00 | 29 932.00 | | 33 759.00 |
XQ Rental, rental and co-ownership charges | 13 224.00 | 13 435.00 | | 13 224.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 16 482.00 | 7 705.00 | | 16 482.00 |
YT Subcontracting | | 670.00 | | |
YU External personnel | | 6 850.00 | | |
YW Business tax | 358.00 | 238.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 2 692.00 | | 547.00 |
YY Amount of VAT collected | 18 941.00 | | | 18 941.00 |
YZ Total deductible VAT on goods and services | 263.00 | 13 259.00 | | 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 212.00 | 59 181.00 | | 54 212.00 |
