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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 601.00 | 233.00 | 5 368.00 | 5 601.00 |
AR Technical installations, industrial equipment and tools | 46 106.00 | 24 863.00 | 21 243.00 | 46 106.00 |
AT Other tangible assets | 15 128.00 | 11 380.00 | 3 749.00 | 15 128.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 80 235.00 | 36 476.00 | 43 759.00 | 80 235.00 |
BT Goods | 9 418.00 | 8 757.00 | 661.00 | 9 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 402.00 | | 73 402.00 | 73 402.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 70 789.00 | | 70 789.00 | 70 789.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 166 630.00 | 8 757.00 | 157 874.00 | 166 630.00 |
CO Grand total (0 to V) | 246 865.00 | 45 233.00 | 201 633.00 | 246 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 150.00 | 32 150.00 | | 32 150.00 |
DH Retained earnings | -10 436.00 | -25 618.00 | | -10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 659.00 | 15 183.00 | | 36 659.00 |
DL TOTAL (I) | 66 758.00 | 30 099.00 | | 66 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 902.00 | 98 037.00 | | 72 902.00 |
DX Trade payables and related accounts | 46 697.00 | 59 090.00 | | 46 697.00 |
DY Tax and social security liabilities | 15 275.00 | 17 353.00 | | 15 275.00 |
EC TOTAL (IV) | 134 875.00 | 174 480.00 | | 134 875.00 |
EE Grand total (I to V) | 201 633.00 | 204 579.00 | | 201 633.00 |
EG Accrued income and payables due within one year | 134 875.00 | 174 480.00 | | 134 875.00 |
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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 | 364 872.00 | 41 467.00 | 406 339.00 | 364 872.00 |
FG Production sold - services | 40 260.00 | 3 863.00 | 44 123.00 | 40 260.00 |
FJ Net sales | 405 133.00 | 45 330.00 | 450 463.00 | 405 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 450 468.00 | |
FS Purchases of goods (including customs duties) | | | 160 995.00 | |
FT Inventory change (goods) | | | 18 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 494.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 54 984.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 757.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 405 481.00 | |
GG - OPERATING RESULT (I - II) | | | 44 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 360.00 | 360.00 | | 360.00 |
HA Exceptional income from management transactions | | 1 068.00 | | |
HB Exceptional income from capital transactions | 5 553.00 | 8 700.00 | | 5 553.00 |
HD Total exceptional income (VII) | 5 553.00 | 9 768.00 | | 5 553.00 |
HE Exceptional expenses on management operations | | 2 496.00 | | |
HF Exceptional expenses on capital transactions | 6 380.00 | 1 542.00 | | 6 380.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | 4 038.00 | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 5 730.00 | | -827.00 |
HK Income tax | 7 501.00 | 764.00 | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 021.00 | 426 824.00 | | 456 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 362.00 | 411 641.00 | | 419 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 659.00 | 15 183.00 | | 36 659.00 |
HP References: Equipment leasing | 25 755.00 | 27 317.00 | | 25 755.00 |
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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 | 95 255.00 | | 7 672.00 | 95 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 22 692.00 | 80 235.00 | |
IO DECREASES Total including other intangible assets | | | 17 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 780.00 | 61 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 5 601.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 943.00 | | 2 071.00 | 80 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 35 697.00 | 16 180.00 | 15 401.00 | 35 697.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 697.00 | 15 947.00 | 15 401.00 | 35 697.00 |
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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 | | 8 757.00 | | |
7B Total provisions for depreciation | | 8 757.00 | | |
7C Grand total | | 8 757.00 | | |
UE of which provisions and reversals: - Operating | | 8 757.00 | | |
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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 | 46 697.00 | 46 697.00 | | 46 697.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
8E Income Taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 73 402.00 | | | 73 402.00 |
VI Group and Associates | 72 902.00 | 72 902.00 | | 72 902.00 |
VN Other taxes, similar payments | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | | | 3 807.00 |
VS Prepaid expenses | 8 192.00 | | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 823.00 | 86 423.00 | 1 400.00 | 87 823.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 875.00 | 134 875.00 | | 134 875.00 |
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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 | 845.00 | 1 040.00 | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | 6 432.00 | | 6 144.00 |
ST Other accounts | 96 734.00 | 87 710.00 | | 96 734.00 |
XQ Rental, rental and co-ownership charges | 8 169.00 | 8 059.00 | | 8 169.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 9 503.00 | 34 983.00 | | 9 503.00 |
YT Subcontracting | 10 300.00 | | | 10 300.00 |
YV Retrocessions of fees, commissions and brokerage | 147.00 | | | 147.00 |
YW Business tax | 1 540.00 | 4 928.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 385.00 | 5 968.00 | | 2 385.00 |
YY Amount of VAT collected | 81 626.00 | 78 535.00 | | 81 626.00 |
YZ Total deductible VAT on goods and services | 53 846.00 | 53 183.00 | | 53 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 494.00 | 102 200.00 | | 121 494.00 |
