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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 178 784.00 | | 178 784.00 | 178 784.00 |
AT Other tangible assets | 10 516.00 | 112 035.00 | -101 519.00 | 10 516.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 276 437.00 | 112 035.00 | 164 403.00 | 276 437.00 |
BT Goods | 59 965.00 | | 59 965.00 | 59 965.00 |
BX Customers and related accounts | 206 776.00 | | 206 776.00 | 206 776.00 |
BZ Other receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
CF Cash and cash equivalents | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 310 747.00 | | 310 747.00 | 310 747.00 |
CO Grand total (0 to V) | 587 184.00 | 112 035.00 | 475 149.00 | 587 184.00 |
CP Shares due in less than one year | 7 137.00 | | | 7 137.00 |
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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 |
DH Retained earnings | 138 160.00 | 116 004.00 | | 138 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 22 156.00 | | 2 135.00 |
DL TOTAL (I) | 149 095.00 | 146 960.00 | | 149 095.00 |
DU Loans and Debts from Credit Institutions (3) | 135 107.00 | 91 636.00 | | 135 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 884.00 | | |
DX Trade payables and related accounts | 121 858.00 | 117 224.00 | | 121 858.00 |
DY Tax and social security liabilities | 69 089.00 | 132 495.00 | | 69 089.00 |
EC TOTAL (IV) | 326 055.00 | 392 238.00 | | 326 055.00 |
EE Grand total (I to V) | 475 149.00 | 539 198.00 | | 475 149.00 |
EG Accrued income and payables due within one year | 326 055.00 | 392 238.00 | | 326 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 105.00 | 52 745.00 | | 105 105.00 |
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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 | 1 002 199.00 | | 1 002 199.00 | 1 002 199.00 |
FJ Net sales | 1 002 199.00 | | 1 002 199.00 | 1 002 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 674.00 | |
FR Total operating income (I) | | | 1 104 873.00 | |
FS Purchases of goods (including customs duties) | | | 746 814.00 | |
FT Inventory change (goods) | | | -23 555.00 | |
FW Other purchases and external expenses | | | 99 454.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 193 923.00 | |
FZ Social Security Contributions | | | 47 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 1 092 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 674.00 | | | 102 674.00 |
A2 TOTAL ASSETS | | 358.00 | | |
HA Exceptional income from management transactions | | 30 950.00 | | |
HD Total exceptional income (VII) | | 30 950.00 | | |
HE Exceptional expenses on management operations | 3 513.00 | 120.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 120.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | 30 830.00 | | -3 513.00 |
HK Income tax | | 2 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 873.00 | 1 230 615.00 | | 1 104 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 738.00 | 1 208 459.00 | | 1 102 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135.00 | 22 156.00 | | 2 135.00 |
HP References: Equipment leasing | 12 670.00 | 6 032.00 | | 12 670.00 |
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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 | 276 371.00 | | 66.00 | 276 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 137.00 | |
I4 DECREASES Grand Total | | | 276 437.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 300.00 | | | 189 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071.00 | | 66.00 | 7 071.00 |
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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 | 92 267.00 | 19 768.00 | | 92 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 267.00 | 19 768.00 | | 92 267.00 |
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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 | 121 858.00 | 121 858.00 | | 121 858.00 |
8C Staff and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
UT Other financial assets | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 206 776.00 | | | 206 776.00 |
VB VAT | 11 246.00 | | | 11 246.00 |
VG Loans with a maturity of up to one year at origin | 105 105.00 | 105 105.00 | | 105 105.00 |
VH Loans with a maturity of more than one year at origin | 30 002.00 | 30 002.00 | | 30 002.00 |
VJ Loans taken out during the year | 30 002.00 | | | 30 002.00 |
VK Loans repaid during the year | 38 891.00 | | | 38 891.00 |
VM Income taxes | 16 652.00 | | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 810.00 | 241 810.00 | | 241 810.00 |
VW VAT | 36 831.00 | 36 831.00 | | 36 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 055.00 | 326 055.00 | | 326 055.00 |
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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 | 8 430.00 | 10 803.00 | | 8 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | 1 000.00 | | 2 250.00 |
ST Other accounts | 45 776.00 | 29 987.00 | | 45 776.00 |
XQ Rental, rental and co-ownership charges | 51 428.00 | 54 516.00 | | 51 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 430.00 | 10 803.00 | | 8 430.00 |
YY Amount of VAT collected | 34 152.00 | 65 712.00 | | 34 152.00 |
YZ Total deductible VAT on goods and services | 11 246.00 | 5 772.00 | | 11 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 454.00 | 85 503.00 | | 99 454.00 |
