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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 738.00 | 62.00 | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 798 231.00 | 309 203.00 | 489 028.00 | 798 231.00 |
AT Other tangible assets | 325 072.00 | 16 154.00 | 308 918.00 | 325 072.00 |
BD Other fixed assets | 28 328.00 | | 28 328.00 | 28 328.00 |
BH Other financial assets | 27 304.00 | | 27 304.00 | 27 304.00 |
BJ TOTAL (I) | 1 379 736.00 | 326 095.00 | 1 053 641.00 | 1 379 736.00 |
BL Raw materials, supplies | 13 107.00 | | 13 107.00 | 13 107.00 |
BT Goods | 274 661.00 | | 274 661.00 | 274 661.00 |
BX Customers and related accounts | 680 792.00 | 11 559.00 | 669 233.00 | 680 792.00 |
BZ Other receivables | 82 399.00 | | 82 399.00 | 82 399.00 |
CF Cash and cash equivalents | 198 432.00 | | 198 432.00 | 198 432.00 |
CH Prepaid expenses | 40 822.00 | | 40 822.00 | 40 822.00 |
CJ TOTAL (II) | 1 290 213.00 | 11 559.00 | 1 278 654.00 | 1 290 213.00 |
CO Grand total (0 to V) | 2 669 949.00 | 337 654.00 | 2 332 295.00 | 2 669 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 324 901.00 | | | 324 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 232.00 | | | 209 232.00 |
DL TOTAL (I) | 644 132.00 | | | 644 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 007.00 | | | 1 109 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 432 215.00 | | | 432 215.00 |
DY Tax and social security liabilities | 145 408.00 | | | 145 408.00 |
EC TOTAL (IV) | 1 688 162.00 | | | 1 688 162.00 |
EE Grand total (I to V) | 2 332 295.00 | | | 2 332 295.00 |
EG Accrued income and payables due within one year | 1 688 162.00 | | | 1 688 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 000.00 | | | 310 000.00 |
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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 | 1 597 568.00 | 31 144.00 | 1 628 711.00 | 1 597 568.00 |
FG Production sold - services | 1 378 453.00 | | 1 378 453.00 | 1 378 453.00 |
FJ Net sales | 2 976 021.00 | 31 144.00 | 3 007 165.00 | 2 976 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 373.00 | |
FQ Other income | | | 8 671.00 | |
FR Total operating income (I) | | | 3 281 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 898.00 | |
FT Inventory change (goods) | | | 10 213.00 | |
FU Purchases of raw materials and other supplies | | | 21 230.00 | |
FV Inventory change (raw materials and supplies) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 1 223 154.00 | |
FX Taxes, duties, and similar payments | | | 31 697.00 | |
FY Salaries and Wages | | | 245 247.00 | |
FZ Social Security Contributions | | | 75 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 143.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 2 951 341.00 | |
GG - OPERATING RESULT (I - II) | | | 329 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 26 480.00 | |
GU Total financial expenses (VI) | | | 26 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 373.00 | | | 265 373.00 |
A2 TOTAL ASSETS | 21 818.00 | | | 21 818.00 |
HA Exceptional income from management transactions | 7 472.00 | | | 7 472.00 |
HB Exceptional income from capital transactions | 6 806.00 | | | 6 806.00 |
HD Total exceptional income (VII) | 14 278.00 | | | 14 278.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HF Exceptional expenses on capital transactions | 60 375.00 | | | 60 375.00 |
HH Total exceptional expenses (VIII) | 61 781.00 | | | 61 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 504.00 | | | -47 504.00 |
HK Income tax | 46 900.00 | | | 46 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 733.00 | | | 3 295 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 502.00 | | | 3 086 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 232.00 | | | 209 232.00 |
HP References: Equipment leasing | 611 592.00 | | | 611 592.00 |
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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 | 832 895.00 | | 714 713.00 | 832 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 851.00 | 55 632.00 | |
I4 DECREASES Grand Total | | 167 872.00 | 1 379 736.00 | |
IO DECREASES Total including other intangible assets | | 4 051.00 | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 969.00 | 1 123 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 051.00 | | 800.00 | 204 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 760.00 | | 705 513.00 | 574 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 084.00 | | 8 400.00 | 54 084.00 |
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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 | 282 010.00 | 151 582.00 | 107 497.00 | 282 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 802.00 | 4 051.00 | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 023.00 | 150 780.00 | 103 446.00 | 278 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 416.00 | 6 143.00 | | 5 416.00 |
7B Total provisions for depreciation | 5 416.00 | 6 143.00 | | 5 416.00 |
7C Grand total | 5 416.00 | 6 143.00 | | 5 416.00 |
UE of which provisions and reversals: - Operating | | 6 143.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 432 215.00 | 432 215.00 | | 432 215.00 |
8C Staff and Related Accounts | 20 047.00 | 20 047.00 | | 20 047.00 |
8D Social Security and Other Social Organizations | 29 198.00 | 29 198.00 | | 29 198.00 |
8E Income Taxes | 22 110.00 | 22 110.00 | | 22 110.00 |
UT Other financial assets | 27 304.00 | | | 27 304.00 |
UX Other trade receivables | 617 801.00 | | | 617 801.00 |
UZ Social Security, other social security organizations | 4 422.00 | | | 4 422.00 |
VA Doubtful or disputed receivables | 62 991.00 | | | 62 991.00 |
VB VAT | 52 144.00 | | | 52 144.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 799 007.00 | 294 151.00 | 464 489.00 | 799 007.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VJ Loans taken out during the year | 850 839.00 | | | 850 839.00 |
VK Loans repaid during the year | 377 562.00 | | | 377 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 833.00 | | | 25 833.00 |
VS Prepaid expenses | 40 822.00 | | | 40 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 317.00 | 804 013.00 | 27 304.00 | 831 317.00 |
VW VAT | 74 054.00 | 74 054.00 | | 74 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 162.00 | 1 183 306.00 | 464 489.00 | 1 688 162.00 |
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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 | 22 893.00 | | | 22 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 514.00 | | | 12 514.00 |
ST Other accounts | 862 776.00 | | | 862 776.00 |
XQ Rental, rental and co-ownership charges | 323 630.00 | | | 323 630.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 14 430.00 | | | 14 430.00 |
YU External personnel | 9 805.00 | | | 9 805.00 |
YW Business tax | 8 804.00 | | | 8 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 697.00 | | | 31 697.00 |
YY Amount of VAT collected | 601 538.00 | | | 601 538.00 |
YZ Total deductible VAT on goods and services | 469 145.00 | | | 469 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 154.00 | | | 1 223 154.00 |
