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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 17 722.00 | 4 300.00 | 13 421.00 | 17 722.00 |
AT Other tangible assets | 138 102.00 | 30 298.00 | 107 803.00 | 138 102.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 170 523.00 | 34 599.00 | 135 924.00 | 170 523.00 |
BL Raw materials, supplies | 3 331.00 | | 3 331.00 | 3 331.00 |
BT Goods | 7 351.00 | | 7 351.00 | 7 351.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
CF Cash and cash equivalents | 76 712.00 | | 76 712.00 | 76 712.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 118 003.00 | | 118 003.00 | 118 003.00 |
CO Grand total (0 to V) | 288 526.00 | 34 599.00 | 253 927.00 | 288 526.00 |
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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 |
DH Retained earnings | -288 099.00 | | | -288 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 252.00 | | | 56 252.00 |
DL TOTAL (I) | -223 847.00 | | | -223 847.00 |
DU Loans and Debts from Credit Institutions (3) | 79 156.00 | | | 79 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 800.00 | | | 221 800.00 |
DX Trade payables and related accounts | 138 288.00 | | | 138 288.00 |
DY Tax and social security liabilities | 38 529.00 | | | 38 529.00 |
EC TOTAL (IV) | 477 774.00 | | | 477 774.00 |
EE Grand total (I to V) | 253 927.00 | | | 253 927.00 |
EG Accrued income and payables due within one year | 414 917.00 | | | 414 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 27 367.00 | | 27 367.00 | 27 367.00 |
FG Production sold - services | 368 885.00 | | 368 885.00 | 368 885.00 |
FJ Net sales | 396 252.00 | | 396 252.00 | 396 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 832.00 | |
FS Purchases of goods (including customs duties) | | | 7 066.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 27 557.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 96 169.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 146 773.00 | |
FZ Social Security Contributions | | | 38 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 335 823.00 | |
GG - OPERATING RESULT (I - II) | | | 61 008.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HF Exceptional expenses on capital transactions | 10 518.00 | | | 10 518.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 632.00 | | | 408 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 380.00 | | | 352 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 252.00 | | | 56 252.00 |
HP References: Equipment leasing | 12 538.00 | | | 12 538.00 |
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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 | 177 253.00 | | 5 070.00 | 177 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 698.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 170 523.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 155 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 824.00 | | 1 800.00 | 165 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | 3 270.00 | 5 428.00 |
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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 | 17 996.00 | 17 884.00 | 1 281.00 | 17 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 995.00 | 17 883.00 | 1 281.00 | 17 995.00 |
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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 | 138 288.00 | 138 288.00 | | 138 288.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 22 476.00 | 22 476.00 | | 22 476.00 |
UT Other financial assets | 8 698.00 | | | 8 698.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VB VAT | 8 935.00 | | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 79 156.00 | 16 299.00 | 47 142.00 | 79 156.00 |
VI Group and Associates | 221 800.00 | 221 800.00 | | 221 800.00 |
VM Income taxes | 7 137.00 | | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 12 253.00 | | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 226.00 | 30 527.00 | 8 698.00 | 39 226.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 774.00 | 414 917.00 | 47 142.00 | 477 774.00 |
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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 | 2 265.00 | | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | | | 6 139.00 |
ST Other accounts | 57 681.00 | | | 57 681.00 |
XQ Rental, rental and co-ownership charges | 32 347.00 | | | 32 347.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | | | 2 813.00 |
YY Amount of VAT collected | 7 525.00 | | | 7 525.00 |
YZ Total deductible VAT on goods and services | 22 872.00 | | | 22 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 169.00 | | | 96 169.00 |
