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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 000.00 | | 456 000.00 | 456 000.00 |
AR Technical installations, industrial equipment and tools | 9 387.00 | 9 387.00 | | 9 387.00 |
AT Other tangible assets | 22 272.00 | 15 160.00 | 7 112.00 | 22 272.00 |
BJ TOTAL (I) | 487 659.00 | 24 547.00 | 463 112.00 | 487 659.00 |
BT Goods | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 115 339.00 | | 115 339.00 | 115 339.00 |
CF Cash and cash equivalents | 8 411.00 | | 8 411.00 | 8 411.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 129 972.00 | | 129 972.00 | 129 972.00 |
CO Grand total (0 to V) | 617 631.00 | 24 547.00 | 593 084.00 | 617 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 062.00 | 49 062.00 | | 49 062.00 |
DH Retained earnings | 51 313.00 | 36 682.00 | | 51 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 486.00 | 14 630.00 | | 36 486.00 |
DJ Investment subsidies | 580.00 | 1 572.00 | | 580.00 |
DL TOTAL (I) | 137 440.00 | 101 946.00 | | 137 440.00 |
DU Loans and Debts from Credit Institutions (3) | 255 856.00 | 323 502.00 | | 255 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 910.00 | 44 330.00 | | 71 910.00 |
DX Trade payables and related accounts | 90 082.00 | 110 727.00 | | 90 082.00 |
DY Tax and social security liabilities | 21 712.00 | 20 005.00 | | 21 712.00 |
EA Other liabilities | 6 445.00 | 17 471.00 | | 6 445.00 |
EB Prepaid income (2) | 9 639.00 | 8 890.00 | | 9 639.00 |
EC TOTAL (IV) | 455 644.00 | 524 924.00 | | 455 644.00 |
EE Grand total (I to V) | 593 084.00 | 626 870.00 | | 593 084.00 |
EG Accrued income and payables due within one year | 299 995.00 | 293 159.00 | | 299 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 009.00 | 16 466.00 | | 24 009.00 |
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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 | 79 605.00 | | 79 605.00 | 79 605.00 |
FG Production sold - services | 200 846.00 | | 200 846.00 | 200 846.00 |
FJ Net sales | 280 450.00 | | 280 450.00 | 280 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 282 151.00 | |
FS Purchases of goods (including customs duties) | | | 50 224.00 | |
FT Inventory change (goods) | | | -558.00 | |
FW Other purchases and external expenses | | | 55 018.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 61 323.00 | |
FZ Social Security Contributions | | | 19 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 21 984.00 | |
GF Total Operating Expenses (II) | | | 221 741.00 | |
GG - OPERATING RESULT (I - II) | | | 60 410.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
A2 TOTAL ASSETS | 18 194.00 | 18 985.00 | | 18 194.00 |
A4 Equity method investments | 18 501.00 | 19 086.00 | | 18 501.00 |
HA Exceptional income from management transactions | 3 784.00 | 19 636.00 | | 3 784.00 |
HB Exceptional income from capital transactions | 992.00 | 993.00 | | 992.00 |
HD Total exceptional income (VII) | 4 776.00 | 20 629.00 | | 4 776.00 |
HE Exceptional expenses on management operations | 13 280.00 | 17 226.00 | | 13 280.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 13 551.00 | 17 226.00 | | 13 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 775.00 | 3 403.00 | | -8 775.00 |
HK Income tax | 8 590.00 | 2 822.00 | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 928.00 | 314 905.00 | | 286 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 442.00 | 300 275.00 | | 250 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 486.00 | 14 630.00 | | 36 486.00 |
HP References: Equipment leasing | 4 042.00 | 4 042.00 | | 4 042.00 |
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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 | 487 570.00 | | 799.00 | 487 570.00 |
I4 DECREASES Grand Total | | 710.00 | 487 659.00 | |
IO DECREASES Total including other intangible assets | | | 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 31 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 000.00 | | | 456 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 570.00 | | 799.00 | 31 570.00 |
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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 | 16 237.00 | 8 749.00 | 439.00 | 16 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 237.00 | 8 749.00 | 439.00 | 16 237.00 |
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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 | 37 904.00 | 37 904.00 | | 37 904.00 |
8B Suppliers and Related Accounts | 90 082.00 | 90 082.00 | | 90 082.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 2 832.00 | 2 832.00 | | 2 832.00 |
8E Income Taxes | 7 064.00 | 7 064.00 | | 7 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
8L Deferred income | 9 639.00 | 9 639.00 | | 9 639.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 24 009.00 | 24 009.00 | | 24 009.00 |
VH Loans with a maturity of more than one year at origin | 231 847.00 | 76 198.00 | 155 649.00 | 231 847.00 |
VI Group and Associates | 34 006.00 | 34 006.00 | | 34 006.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 188.00 | | | 114 188.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 127.00 | 117 127.00 | | 117 127.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 644.00 | 299 995.00 | 155 649.00 | 455 644.00 |
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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 | 4 702.00 | 3 941.00 | | 4 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238.00 | 3 611.00 | | 2 238.00 |
ST Other accounts | 32 872.00 | 36 747.00 | | 32 872.00 |
XQ Rental, rental and co-ownership charges | 17 522.00 | 18 435.00 | | 17 522.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 2 021.00 | 6 063.00 | | 2 021.00 |
YT Subcontracting | 2 386.00 | 2 975.00 | | 2 386.00 |
YW Business tax | 658.00 | 988.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 360.00 | 4 929.00 | | 5 360.00 |
YY Amount of VAT collected | 15 000.00 | 6 655.00 | | 15 000.00 |
YZ Total deductible VAT on goods and services | 6 845.00 | 9 214.00 | | 6 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 018.00 | 61 769.00 | | 55 018.00 |
