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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 253.00 | 7 166.00 | 8 087.00 | 15 253.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 8 200.00 | 673.00 | 7 527.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 40 833.00 | 36 546.00 | 4 287.00 | 40 833.00 |
AT Other tangible assets | 42 114.00 | 28 455.00 | 13 659.00 | 42 114.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BH Other financial assets | 15 858.00 | | 15 858.00 | 15 858.00 |
BJ TOTAL (I) | 171 371.00 | 72 840.00 | 98 531.00 | 171 371.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 257 036.00 | | 257 036.00 | 257 036.00 |
BZ Other receivables | 37 155.00 | | 37 155.00 | 37 155.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 316 950.00 | | 316 950.00 | 316 950.00 |
CO Grand total (0 to V) | 488 321.00 | 72 840.00 | 415 481.00 | 488 321.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -56 584.00 | -90 822.00 | | -56 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 34 238.00 | | 24 310.00 |
DL TOTAL (I) | -7 274.00 | -31 584.00 | | -7 274.00 |
DU Loans and Debts from Credit Institutions (3) | 111 515.00 | 131 696.00 | | 111 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 38 710.00 | | 517.00 |
DX Trade payables and related accounts | 122 782.00 | 143 946.00 | | 122 782.00 |
DY Tax and social security liabilities | 168 955.00 | 112 157.00 | | 168 955.00 |
EA Other liabilities | 13 519.00 | 615.00 | | 13 519.00 |
EB Prepaid income (2) | 5 467.00 | 5 075.00 | | 5 467.00 |
EC TOTAL (IV) | 422 755.00 | 432 199.00 | | 422 755.00 |
EE Grand total (I to V) | 415 481.00 | 400 615.00 | | 415 481.00 |
EG Accrued income and payables due within one year | 359 529.00 | 334 689.00 | | 359 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 658.00 | | | 12 658.00 |
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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 | | | | |
FG Production sold - services | 1 218 860.00 | 21 297.00 | 1 240 157.00 | 1 218 860.00 |
FJ Net sales | 1 218 860.00 | 21 297.00 | 1 240 157.00 | 1 218 860.00 |
FN Capitalized production | | | 8 200.00 | |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 263 353.00 | |
FU Purchases of raw materials and other supplies | | | 308 240.00 | |
FV Inventory change (raw materials and supplies) | | | 6 883.00 | |
FW Other purchases and external expenses | | | 502 911.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 260 788.00 | |
FZ Social Security Contributions | | | 130 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 233 533.00 | |
GG - OPERATING RESULT (I - II) | | | 29 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | | | 10 058.00 |
HA Exceptional income from management transactions | 22 202.00 | | | 22 202.00 |
HB Exceptional income from capital transactions | 3 239.00 | 417.00 | | 3 239.00 |
HD Total exceptional income (VII) | 25 442.00 | 417.00 | | 25 442.00 |
HE Exceptional expenses on management operations | 16 407.00 | 3 674.00 | | 16 407.00 |
HF Exceptional expenses on capital transactions | 3 216.00 | 2 035.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 19 623.00 | 5 709.00 | | 19 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819.00 | -5 292.00 | | 5 819.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 832.00 | 1 347 212.00 | | 1 288 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 522.00 | 1 312 974.00 | | 1 264 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | 34 238.00 | | 24 310.00 |
HP References: Equipment leasing | 1 606.00 | | | 1 606.00 |
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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 | 142 313.00 | | 38 214.00 | 142 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 753.00 | | 7 500.00 | 7 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 15 970.00 | |
I4 DECREASES Grand Total | | 9 156.00 | 171 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 253.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 91 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 434.00 | | 21 714.00 | 75 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | 9 000.00 | 10 126.00 |
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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 | 66 026.00 | 12 754.00 | 5 940.00 | 66 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 271.00 | 2 895.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 755.00 | 9 859.00 | 5 940.00 | 61 755.00 |
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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 | 122 782.00 | 122 782.00 | | 122 782.00 |
8C Staff and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 97 153.00 | 97 153.00 | | 97 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
8L Deferred income | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 15 858.00 | | | 15 858.00 |
UX Other trade receivables | 257 036.00 | | | 257 036.00 |
VB VAT | 9 365.00 | | | 9 365.00 |
VG Loans with a maturity of up to one year at origin | 14 004.00 | 14 004.00 | | 14 004.00 |
VH Loans with a maturity of more than one year at origin | 97 510.00 | 34 285.00 | 63 226.00 | 97 510.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 33 087.00 | | | 33 087.00 |
VM Income taxes | 13 736.00 | | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 055.00 | | | 14 055.00 |
VS Prepaid expenses | 9 593.00 | | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 642.00 | 303 784.00 | 15 858.00 | 319 642.00 |
VW VAT | 53 518.00 | 53 518.00 | | 53 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 755.00 | 359 529.00 | 63 226.00 | 422 755.00 |
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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 | 7 298.00 | 4 781.00 | | 7 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 775.00 | 16 430.00 | | 14 775.00 |
ST Other accounts | 79 688.00 | 66 661.00 | | 79 688.00 |
XQ Rental, rental and co-ownership charges | 42 251.00 | 41 489.00 | | 42 251.00 |
YP Average staff number | 11.00 | 6.00 | | 11.00 |
YQ Equipment leasing commitment | 19 217.00 | | | 19 217.00 |
YT Subcontracting | 314 880.00 | 282 313.00 | | 314 880.00 |
YU External personnel | 51 318.00 | 114 999.00 | | 51 318.00 |
YW Business tax | 3 642.00 | 3 335.00 | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 940.00 | 8 116.00 | | 10 940.00 |
YY Amount of VAT collected | 158 398.00 | 180 413.00 | | 158 398.00 |
YZ Total deductible VAT on goods and services | 130 648.00 | 126 185.00 | | 130 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 911.00 | 521 891.00 | | 502 911.00 |
