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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 378.00 | | 275 378.00 | 275 378.00 |
AR Technical installations, industrial equipment and tools | 67 863.00 | 55 217.00 | 12 646.00 | 67 863.00 |
AT Other tangible assets | 66 235.00 | 50 926.00 | 15 308.00 | 66 235.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 409 676.00 | 106 143.00 | 303 532.00 | 409 676.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 22 083.00 | | 22 083.00 | 22 083.00 |
CO Grand total (0 to V) | 431 758.00 | 106 143.00 | 325 615.00 | 431 758.00 |
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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 |
DG Other reserves | 41 269.00 | 38 244.00 | | 41 269.00 |
DH Retained earnings | | -24 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 27 946.00 | | 1 443.00 |
DL TOTAL (I) | 51 511.00 | 50 069.00 | | 51 511.00 |
DU Loans and Debts from Credit Institutions (3) | 75 925.00 | 104 526.00 | | 75 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 783.00 | 68 859.00 | | 68 783.00 |
DX Trade payables and related accounts | 31 751.00 | 32 322.00 | | 31 751.00 |
DY Tax and social security liabilities | 90 029.00 | 83 650.00 | | 90 029.00 |
EA Other liabilities | 7 615.00 | 3 674.00 | | 7 615.00 |
EC TOTAL (IV) | 274 104.00 | 293 031.00 | | 274 104.00 |
EE Grand total (I to V) | 325 615.00 | 343 100.00 | | 325 615.00 |
EG Accrued income and payables due within one year | 274 104.00 | 264 566.00 | | 274 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 460.00 | 35 586.00 | | 46 460.00 |
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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 | 78 480.00 | | 78 480.00 | 78 480.00 |
FG Production sold - services | 247 433.00 | | 247 433.00 | 247 433.00 |
FJ Net sales | 325 913.00 | | 325 913.00 | 325 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 147.00 | |
FS Purchases of goods (including customs duties) | | | 32 253.00 | |
FT Inventory change (goods) | | | 5 230.00 | |
FU Purchases of raw materials and other supplies | | | 30 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 87 276.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 114 188.00 | |
FZ Social Security Contributions | | | 27 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 261.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 319 025.00 | |
GG - OPERATING RESULT (I - II) | | | 8 122.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | 2 715.00 | | 1 231.00 |
A2 TOTAL ASSETS | 913.00 | | | 913.00 |
A4 Equity method investments | 213.00 | 347.00 | | 213.00 |
HA Exceptional income from management transactions | 127.00 | 1 240.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 1 240.00 | | 127.00 |
HE Exceptional expenses on management operations | 66.00 | 3 932.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 214.00 | 3 932.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -2 693.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 484.00 | 343 359.00 | | 327 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 042.00 | 315 413.00 | | 326 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 27 946.00 | | 1 443.00 |
HP References: Equipment leasing | 11 063.00 | 13 459.00 | | 11 063.00 |
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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 | 406 417.00 | | 3 259.00 | 406 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 409 676.00 | |
IO DECREASES Total including other intangible assets | | | 275 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 378.00 | | | 275 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 839.00 | | 3 259.00 | 130 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 88 882.00 | 17 261.00 | | 88 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 882.00 | 17 261.00 | | 88 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6N Inventories and work in progress | 80.00 | | | 80.00 |
6T Receivables | | 80.00 | | |
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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 | 31 751.00 | 31 751.00 | | 31 751.00 |
8C Staff and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 13 382.00 | | | 13 382.00 |
VG Loans with a maturity of up to one year at origin | 46 460.00 | 46 460.00 | | 46 460.00 |
VH Loans with a maturity of more than one year at origin | 29 465.00 | 29 465.00 | | 29 465.00 |
VI Group and Associates | 68 783.00 | 68 783.00 | | 68 783.00 |
VK Loans repaid during the year | 39 374.00 | | | 39 374.00 |
VM Income taxes | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 566.00 | 20 366.00 | 200.00 | 20 566.00 |
VW VAT | 57 995.00 | 57 995.00 | | 57 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 104.00 | 274 104.00 | | 274 104.00 |
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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 | 1 571.00 | 1 764.00 | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | 7 481.00 | | 7 598.00 |
ST Other accounts | 54 703.00 | 56 693.00 | | 54 703.00 |
XQ Rental, rental and co-ownership charges | 20 992.00 | 21 275.00 | | 20 992.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 3 109.00 | 14 135.00 | | 3 109.00 |
YT Subcontracting | 3 983.00 | 5 207.00 | | 3 983.00 |
YW Business tax | 1 376.00 | 1 360.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 947.00 | 3 124.00 | | 2 947.00 |
YY Amount of VAT collected | 50 213.00 | 53 196.00 | | 50 213.00 |
YZ Total deductible VAT on goods and services | 21 785.00 | 17 523.00 | | 21 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 276.00 | 90 656.00 | | 87 276.00 |
