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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 695.00 | 4 305.00 | 6 000.00 |
AT Other tangible assets | 146 653.00 | 32 332.00 | 114 321.00 | 146 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180 450.00 | | 180 450.00 | 180 450.00 |
BJ TOTAL (I) | 473 118.00 | 34 027.00 | 439 091.00 | 473 118.00 |
BN Goods in progress | 177 909.00 | | 177 909.00 | 177 909.00 |
BR Intermediate and finished products | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | 23 127.00 | | 23 127.00 | 23 127.00 |
BX Customers and related accounts | 27 657.00 | | 27 657.00 | 27 657.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 34 854.00 | | 34 854.00 | 34 854.00 |
CJ TOTAL (II) | 276 501.00 | | 276 501.00 | 276 501.00 |
CO Grand total (0 to V) | 749 619.00 | 34 027.00 | 715 592.00 | 749 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 887.00 | | | 68 887.00 |
DL TOTAL (I) | 74 105.00 | | | 74 105.00 |
DU Loans and Debts from Credit Institutions (3) | 475 687.00 | | | 475 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 859.00 | | | 101 859.00 |
DX Trade payables and related accounts | 41 419.00 | | | 41 419.00 |
DY Tax and social security liabilities | 19 029.00 | | | 19 029.00 |
EA Other liabilities | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 641 487.00 | | | 641 487.00 |
EE Grand total (I to V) | 715 592.00 | | | 715 592.00 |
EG Accrued income and payables due within one year | 164 734.00 | | | 164 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 975.00 | | | 6 975.00 |
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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 | 143 534.00 | | 143 534.00 | 143 534.00 |
FG Production sold - services | 317 769.00 | | 317 769.00 | 317 769.00 |
FJ Net sales | 461 303.00 | | 461 303.00 | 461 303.00 |
FR Total operating income (I) | | | 461 303.00 | |
FS Purchases of goods (including customs duties) | | | 64 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 195 533.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 67 486.00 | |
FZ Social Security Contributions | | | 16 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 361.00 | |
GF Total Operating Expenses (II) | | | 372 920.00 | |
GG - OPERATING RESULT (I - II) | | | 88 382.00 | |
GR Interest and similar expenses | | | 16 527.00 | |
GU Total financial expenses (VI) | | | 16 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | | | 3 693.00 |
HE Exceptional expenses on management operations | 6 661.00 | | | 6 661.00 |
HH Total exceptional expenses (VIII) | 6 661.00 | | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 996.00 | | | 464 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 109.00 | | | 396 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 887.00 | | | 68 887.00 |
HP References: Equipment leasing | 3 646.00 | | | 3 646.00 |
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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 | 384 677.00 | | 88 441.00 | 384 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 465.00 | |
I4 DECREASES Grand Total | | | 473 118.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 812.00 | | 16 841.00 | 135 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 865.00 | | 71 600.00 | 108 865.00 |
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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 | 17 666.00 | 16 361.00 | | 17 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 666.00 | 16 361.00 | | 17 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 065.00 | | 1 065.00 | 1 065.00 |
8B Suppliers and Related Accounts | 41 419.00 | 41 419.00 | | 41 419.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 180 450.00 | | | 180 450.00 |
UX Other trade receivables | 27 657.00 | | | 27 657.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 475 687.00 | | 475 687.00 | 475 687.00 |
VI Group and Associates | 100 794.00 | 100 794.00 | | 100 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 861.00 | 29 411.00 | 180 450.00 | 209 861.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 487.00 | 164 734.00 | 476 752.00 | 641 487.00 |
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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 | 9 777.00 | | | 9 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 128 763.00 | | | 128 763.00 |
XQ Rental, rental and co-ownership charges | 36 198.00 | | | 36 198.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 30 945.00 | | | 30 945.00 |
YV Retrocessions of fees, commissions and brokerage | -469.00 | | | -469.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 548.00 | | | 11 548.00 |
YY Amount of VAT collected | 58 824.00 | | | 58 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 533.00 | | | 195 533.00 |
