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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 67 898.00 | 67 897.00 | | 67 898.00 |
AT Other tangible assets | 330 971.00 | 272 252.00 | 58 719.00 | 330 971.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 611 785.00 | 340 150.00 | 271 636.00 | 611 785.00 |
BT Goods | 18 115.00 | | 18 115.00 | 18 115.00 |
BZ Other receivables | 25 237.00 | | 25 237.00 | 25 237.00 |
CD Marketable securities | 94 661.00 | | 94 661.00 | 94 661.00 |
CF Cash and cash equivalents | 26 920.00 | | 26 920.00 | 26 920.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 170 282.00 | | 170 282.00 | 170 282.00 |
CO Grand total (0 to V) | 782 068.00 | 340 150.00 | 441 918.00 | 782 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 247 084.00 | 250 277.00 | | 247 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 36 807.00 | | 9 985.00 |
DL TOTAL (I) | 265 869.00 | 295 884.00 | | 265 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 608.00 | | | 27 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 18 502.00 | | 14 002.00 |
DX Trade payables and related accounts | 49 440.00 | 46 334.00 | | 49 440.00 |
DY Tax and social security liabilities | 84 999.00 | 96 173.00 | | 84 999.00 |
EC TOTAL (IV) | 176 049.00 | 161 009.00 | | 176 049.00 |
EE Grand total (I to V) | 441 918.00 | 456 893.00 | | 441 918.00 |
EG Accrued income and payables due within one year | 176 049.00 | 161 009.00 | | 176 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 608.00 | | | 27 608.00 |
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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 | 1 048 260.00 | | 1 048 260.00 | 1 048 260.00 |
FJ Net sales | 1 048 260.00 | | 1 048 260.00 | 1 048 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 048 262.00 | |
FS Purchases of goods (including customs duties) | | | 320 785.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 26 441.00 | |
FW Other purchases and external expenses | | | 103 553.00 | |
FX Taxes, duties, and similar payments | | | 18 239.00 | |
FY Salaries and Wages | | | 388 132.00 | |
FZ Social Security Contributions | | | 150 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 988.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 1 034 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 422.00 | 48 740.00 | | 61 422.00 |
HB Exceptional income from capital transactions | 950.00 | 13 548.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 13 548.00 | | 950.00 |
HE Exceptional expenses on management operations | 5 085.00 | 8 276.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 8 276.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | 5 273.00 | | -4 135.00 |
HK Income tax | 17.00 | 4 295.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 887.00 | 1 077 590.00 | | 1 049 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 901.00 | 1 040 783.00 | | 1 039 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 36 807.00 | | 9 985.00 |
HP References: Equipment leasing | | 1 339.00 | | |
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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 | 592 848.00 | | 18 937.00 | 592 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 917.00 | |
I4 DECREASES Grand Total | | | 611 785.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 932.00 | | 18 937.00 | 379 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 315 162.00 | 24 988.00 | | 315 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 162.00 | 24 988.00 | | 315 162.00 |
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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 | 49 440.00 | 49 440.00 | | 49 440.00 |
8C Staff and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
8D Social Security and Other Social Organizations | 45 902.00 | 45 902.00 | | 45 902.00 |
UT Other financial assets | 12 917.00 | | | 12 917.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 27 608.00 | 27 608.00 | | 27 608.00 |
VI Group and Associates | 14 002.00 | 14 002.00 | | 14 002.00 |
VK Loans repaid during the year | 13 185.00 | | | 13 185.00 |
VM Income taxes | 24 788.00 | | | 24 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 504.00 | 30 587.00 | 12 917.00 | 43 504.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 049.00 | 176 049.00 | | 176 049.00 |
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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 | 18 239.00 | 13 175.00 | | 18 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 677.00 | 12 498.00 | | 12 677.00 |
ST Other accounts | 53 201.00 | 72 063.00 | | 53 201.00 |
XQ Rental, rental and co-ownership charges | 32 701.00 | 36 952.00 | | 32 701.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 4 974.00 | 5 661.00 | | 4 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 239.00 | 13 175.00 | | 18 239.00 |
YY Amount of VAT collected | 125 045.00 | 126 762.00 | | 125 045.00 |
YZ Total deductible VAT on goods and services | 50 636.00 | 52 110.00 | | 50 636.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 553.00 | 127 174.00 | | 103 553.00 |
