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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 2 714.00 | 2 686.00 | 28.00 | 2 714.00 |
AT Other tangible assets | 113 981.00 | 49 205.00 | 64 776.00 | 113 981.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 197 946.00 | 51 891.00 | 146 054.00 | 197 946.00 |
BL Raw materials, supplies | 3 426.00 | | 3 426.00 | 3 426.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 19 045.00 | | 19 045.00 | 19 045.00 |
CF Cash and cash equivalents | 11 085.00 | | 11 085.00 | 11 085.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 36 339.00 | | 36 339.00 | 36 339.00 |
CO Grand total (0 to V) | 234 286.00 | 51 891.00 | 182 394.00 | 234 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 29 051.00 | | | 29 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | | | 18 100.00 |
DL TOTAL (I) | 51 551.00 | | | 51 551.00 |
DU Loans and Debts from Credit Institutions (3) | 49 253.00 | | | 49 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 486.00 | | | 26 486.00 |
DX Trade payables and related accounts | 16 563.00 | | | 16 563.00 |
DY Tax and social security liabilities | 38 539.00 | | | 38 539.00 |
EC TOTAL (IV) | 130 842.00 | | | 130 842.00 |
EE Grand total (I to V) | 182 394.00 | | | 182 394.00 |
EG Accrued income and payables due within one year | 95 511.00 | | | 95 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 11 826.00 | | 11 826.00 | 11 826.00 |
FG Production sold - services | 269 320.00 | | 269 320.00 | 269 320.00 |
FJ Net sales | 281 146.00 | | 281 146.00 | 281 146.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 286 431.00 | |
FS Purchases of goods (including customs duties) | | | -1 260.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 29 390.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 47 451.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 146 747.00 | |
FZ Social Security Contributions | | | 20 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GE Other Expenses | | | 7 447.00 | |
GF Total Operating Expenses (II) | | | 265 576.00 | |
GG - OPERATING RESULT (I - II) | | | 20 855.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | | | 4 678.00 |
A2 TOTAL ASSETS | 11 706.00 | | | 11 706.00 |
A4 Equity method investments | 7 351.00 | | | 7 351.00 |
HA Exceptional income from management transactions | 3 549.00 | | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | | | 3 549.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | | | 2 443.00 |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 980.00 | | | 289 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 880.00 | | | 271 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | | | 18 100.00 |
HP References: Equipment leasing | 4 668.00 | | | 4 668.00 |
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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 | 197 142.00 | | 994.00 | 197 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 190.00 | 197 946.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 190.00 | | | 77 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 702.00 | | 994.00 | 115 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 41 833.00 | 10 247.00 | 190.00 | 41 833.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | 190.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 643.00 | 10 247.00 | | 41 643.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8C Staff and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 49 240.00 | 13 908.00 | 35 331.00 | 49 240.00 |
VI Group and Associates | 26 474.00 | 26 474.00 | | 26 474.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 36 796.00 | | | 36 796.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VP Miscellaneous | 474.00 | | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 875.00 | | | 12 875.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 880.00 | 19 630.00 | 4 250.00 | 23 880.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 842.00 | 95 511.00 | 35 331.00 | 130 842.00 |
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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 | 3 664.00 | | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 778.00 | | | 7 778.00 |
ST Other accounts | 25 650.00 | | | 25 650.00 |
XQ Rental, rental and co-ownership charges | 14 022.00 | | | 14 022.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 21 168.00 | | | 21 168.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
YY Amount of VAT collected | 56 229.00 | | | 56 229.00 |
YZ Total deductible VAT on goods and services | 12 662.00 | | | 12 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 451.00 | | | 47 451.00 |
