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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 123 227.00 | 97 561.00 | 25 666.00 | 123 227.00 |
AT Other tangible assets | 114 980.00 | 80 723.00 | 34 258.00 | 114 980.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 252 000.00 | 179 491.00 | 72 510.00 | 252 000.00 |
BT Goods | 20 421.00 | | 20 421.00 | 20 421.00 |
BX Customers and related accounts | 197 723.00 | 21 084.00 | 176 639.00 | 197 723.00 |
BZ Other receivables | 55 043.00 | | 55 043.00 | 55 043.00 |
CF Cash and cash equivalents | 39 980.00 | | 39 980.00 | 39 980.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 326 039.00 | 21 084.00 | 304 954.00 | 326 039.00 |
CO Grand total (0 to V) | 578 039.00 | 200 575.00 | 377 464.00 | 578 039.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 81 087.00 | | | 81 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | | | 5 237.00 |
DL TOTAL (I) | 119 863.00 | | | 119 863.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 596.00 | | | 48 596.00 |
DW Advances and down payments received on current orders | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 100 464.00 | | | 100 464.00 |
DY Tax and social security liabilities | 107 294.00 | | | 107 294.00 |
EC TOTAL (IV) | 257 601.00 | | | 257 601.00 |
EE Grand total (I to V) | 377 464.00 | | | 377 464.00 |
EG Accrued income and payables due within one year | 229 078.00 | | | 229 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 421 091.00 | | 421 091.00 | 421 091.00 |
FG Production sold - services | 263 704.00 | | 263 704.00 | 263 704.00 |
FJ Net sales | 684 795.00 | | 684 795.00 | 684 795.00 |
FO Operating subsidies | | | 1 126.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 686 748.00 | |
FS Purchases of goods (including customs duties) | | | 294 597.00 | |
FT Inventory change (goods) | | | 1 393.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 161 488.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 169 036.00 | |
FZ Social Security Contributions | | | 33 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 677 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 760.00 | | | 686 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 524.00 | | | 681 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | | | 5 237.00 |
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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 | 224 317.00 | | 27 683.00 | 224 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 252 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 524.00 | | 27 683.00 | 210 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 167 566.00 | 11 925.00 | | 167 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 359.00 | 11 925.00 | | 166 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 084.00 | | | 21 084.00 |
7B Total provisions for depreciation | 21 084.00 | | | 21 084.00 |
7C Grand total | 21 084.00 | | | 21 084.00 |
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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 | 36 245.00 | 8 839.00 | 27 407.00 | 36 245.00 |
8B Suppliers and Related Accounts | 100 464.00 | 100 464.00 | | 100 464.00 |
8C Staff and Related Accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 171 573.00 | | | 171 573.00 |
UZ Social Security, other social security organizations | 2 289.00 | | | 2 289.00 |
VA Doubtful or disputed receivables | 26 151.00 | | | 26 151.00 |
VB VAT | 45 282.00 | | | 45 282.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 12 351.00 | 12 351.00 | | 12 351.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 357.00 | | | 25 357.00 |
VM Income taxes | 7 472.00 | | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 12 871.00 | | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 727.00 | 265 637.00 | 90.00 | 265 727.00 |
VW VAT | 76 841.00 | 76 841.00 | | 76 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 485.00 | 229 078.00 | 27 407.00 | 256 485.00 |
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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 | 3 955.00 | | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 015.00 | | | 28 015.00 |
ST Other accounts | 90 732.00 | | | 90 732.00 |
XQ Rental, rental and co-ownership charges | 42 741.00 | | | 42 741.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | | | 5 014.00 |
YY Amount of VAT collected | 136 959.00 | | | 136 959.00 |
YZ Total deductible VAT on goods and services | 88 668.00 | | | 88 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 488.00 | | | 161 488.00 |
