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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 11 386.00 | 4 204.00 | 7 182.00 | 11 386.00 |
AT Other tangible assets | 57 412.00 | 25 654.00 | 31 758.00 | 57 412.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 153 422.00 | 29 858.00 | 123 564.00 | 153 422.00 |
BL Raw materials, supplies | 40 435.00 | 10 531.00 | 29 904.00 | 40 435.00 |
BX Customers and related accounts | 82 863.00 | 948.00 | 81 914.00 | 82 863.00 |
BZ Other receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 156 833.00 | 11 479.00 | 145 354.00 | 156 833.00 |
CO Grand total (0 to V) | 310 255.00 | 41 338.00 | 268 917.00 | 310 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 5 007.00 | | | 5 007.00 |
DE Statutory or contractual reserves | 70 083.00 | | | 70 083.00 |
DG Other reserves | 26 174.00 | | | 26 174.00 |
DH Retained earnings | -60 475.00 | | | -60 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 006.00 | | | 36 006.00 |
DL TOTAL (I) | 107 296.00 | | | 107 296.00 |
DU Loans and Debts from Credit Institutions (3) | 44 817.00 | | | 44 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 095.00 | | | 19 095.00 |
DX Trade payables and related accounts | 36 801.00 | | | 36 801.00 |
DY Tax and social security liabilities | 60 908.00 | | | 60 908.00 |
EC TOTAL (IV) | 161 622.00 | | | 161 622.00 |
EE Grand total (I to V) | 268 917.00 | | | 268 917.00 |
EG Accrued income and payables due within one year | 149 295.00 | | | 149 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 368.00 | | | 16 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 502.00 | | 557 502.00 | 557 502.00 |
FJ Net sales | 557 502.00 | | 557 502.00 | 557 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 443.00 | |
FU Purchases of raw materials and other supplies | | | 73 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 201 847.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 157 897.00 | |
FZ Social Security Contributions | | | 54 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 515 558.00 | |
GG - OPERATING RESULT (I - II) | | | 43 885.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
A2 TOTAL ASSETS | 19 048.00 | | | 19 048.00 |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 003.00 | | | 562 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 997.00 | | | 525 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 006.00 | | | 36 006.00 |
HP References: Equipment leasing | 25 785.00 | | | 25 785.00 |
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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 | 144 741.00 | | 8 682.00 | 144 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 153 422.00 | |
IO DECREASES Total including other intangible assets | | | 75 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 462.00 | | | 75 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 179.00 | | 6 619.00 | 62 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | 2 063.00 | 7 099.00 |
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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 | 18 446.00 | 11 411.00 | | 18 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 446.00 | 11 411.00 | | 18 446.00 |
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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 | | 10 531.00 | | |
6T Receivables | 1 954.00 | | 1 006.00 | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | 10 531.00 | 1 006.00 | 1 954.00 |
7C Grand total | 1 954.00 | 10 531.00 | 1 006.00 | 1 954.00 |
UE of which provisions and reversals: - Operating | | 10 531.00 | 1 006.00 | |
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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 | 36 801.00 | 36 801.00 | | 36 801.00 |
8C Staff and Related Accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
8D Social Security and Other Social Organizations | 20 935.00 | 20 935.00 | | 20 935.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 7 362.00 | | | 7 362.00 |
UX Other trade receivables | 80 595.00 | | | 80 595.00 |
VA Doubtful or disputed receivables | 2 268.00 | | | 2 268.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VG Loans with a maturity of up to one year at origin | 16 368.00 | 16 368.00 | | 16 368.00 |
VH Loans with a maturity of more than one year at origin | 28 450.00 | 16 123.00 | 12 326.00 | 28 450.00 |
VI Group and Associates | 19 095.00 | 19 095.00 | | 19 095.00 |
VK Loans repaid during the year | 16 857.00 | | | 16 857.00 |
VM Income taxes | 6 515.00 | | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 423.00 | 115 261.00 | 9 162.00 | 124 423.00 |
VW VAT | 25 938.00 | 25 938.00 | | 25 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 622.00 | 149 295.00 | 12 326.00 | 161 622.00 |
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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 | 6 345.00 | | | 6 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 071.00 | | | 9 071.00 |
ST Other accounts | 99 208.00 | | | 99 208.00 |
XQ Rental, rental and co-ownership charges | 55 101.00 | | | 55 101.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 111 290.00 | | | 111 290.00 |
YT Subcontracting | 27 295.00 | | | 27 295.00 |
YU External personnel | 11 172.00 | | | 11 172.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 827.00 | | | 7 827.00 |
YY Amount of VAT collected | 154 765.00 | | | 154 765.00 |
YZ Total deductible VAT on goods and services | 73 721.00 | | | 73 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 847.00 | | | 201 847.00 |
