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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 49 511.00 | 44 092.00 | 5 419.00 | 49 511.00 |
AT Other tangible assets | 5 974.00 | 5 959.00 | 15.00 | 5 974.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 228 484.00 | 50 214.00 | 178 270.00 | 228 484.00 |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 10 863.00 | | 10 863.00 | 10 863.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 23 034.00 | | 23 034.00 | 23 034.00 |
CO Grand total (0 to V) | 251 518.00 | 50 214.00 | 201 304.00 | 251 518.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 245.00 | 32 123.00 | | 32 245.00 |
DH Retained earnings | | -9 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 216.00 | 9 507.00 | | 22 216.00 |
DL TOTAL (I) | 62 711.00 | 40 495.00 | | 62 711.00 |
DU Loans and Debts from Credit Institutions (3) | 90 088.00 | 122 157.00 | | 90 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | 19 311.00 | | 14 230.00 |
DX Trade payables and related accounts | 17 352.00 | 19 984.00 | | 17 352.00 |
DY Tax and social security liabilities | 16 923.00 | 13 138.00 | | 16 923.00 |
EC TOTAL (IV) | 138 593.00 | 174 590.00 | | 138 593.00 |
EE Grand total (I to V) | 201 304.00 | 215 085.00 | | 201 304.00 |
EG Accrued income and payables due within one year | 128 109.00 | 174 590.00 | | 128 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 42.00 | | 57.00 |
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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 | 210 076.00 | | 210 076.00 | 210 076.00 |
FJ Net sales | 210 076.00 | | 210 076.00 | 210 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 210 152.00 | |
FS Purchases of goods (including customs duties) | | | 66 611.00 | |
FT Inventory change (goods) | | | 630.00 | |
FW Other purchases and external expenses | | | 56 054.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 40 450.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 677.00 | |
GG - OPERATING RESULT (I - II) | | | 27 476.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
A2 TOTAL ASSETS | 1 969.00 | 12 649.00 | | 1 969.00 |
HA Exceptional income from management transactions | 13 402.00 | | | 13 402.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 1 156.00 | 90.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 142.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | -142.00 | | 2 844.00 |
HK Income tax | 3 814.00 | 247.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 171.00 | 234 282.00 | | 214 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 955.00 | 224 775.00 | | 191 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 216.00 | 9 507.00 | | 22 216.00 |
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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 | 227 944.00 | | 2 087.00 | 227 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 228 484.00 | |
IO DECREASES Total including other intangible assets | | | 170 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 55 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 163.00 | | | 170 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 945.00 | | 2 087.00 | 54 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 45 310.00 | 5 295.00 | 391.00 | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 147.00 | 5 295.00 | 391.00 | 45 147.00 |
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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 | 20 778.00 | 20 778.00 | | 20 778.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 75 146.00 | 75 146.00 | | 75 146.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VJ Loans taken out during the year | 14 066.00 | | | 14 066.00 |
VK Loans repaid during the year | 28 928.00 | | | 28 928.00 |
VP Miscellaneous | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824.00 | 6 824.00 | | 6 824.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 109.00 | 116 109.00 | | 116 109.00 |
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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 | 2 984.00 | 3 764.00 | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 458.00 | 2 791.00 | | 2 458.00 |
ST Other accounts | 26 109.00 | 27 101.00 | | 26 109.00 |
XQ Rental, rental and co-ownership charges | 27 487.00 | 26 360.00 | | 27 487.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 21 778.00 | | | 21 778.00 |
YW Business tax | 1 560.00 | 1 553.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 544.00 | 5 317.00 | | 4 544.00 |
YY Amount of VAT collected | 21 489.00 | 22 464.00 | | 21 489.00 |
YZ Total deductible VAT on goods and services | 14 493.00 | 13 444.00 | | 14 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 054.00 | 56 251.00 | | 56 054.00 |
