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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 58 000.00 | 11 512.00 | 46 488.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 38 826.00 | 37 972.00 | 854.00 | 38 826.00 |
AT Other tangible assets | 36 231.00 | 27 335.00 | 8 895.00 | 36 231.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 233 197.00 | 76 820.00 | 156 377.00 | 233 197.00 |
BT Goods | 63 951.00 | | 63 951.00 | 63 951.00 |
BX Customers and related accounts | 41 207.00 | | 41 207.00 | 41 207.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 123 760.00 | | 123 760.00 | 123 760.00 |
CO Grand total (0 to V) | 356 956.00 | 76 820.00 | 280 136.00 | 356 956.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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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 | 41 100.00 | 38 266.00 | | 41 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 545.00 | 2 835.00 | | 32 545.00 |
DL TOTAL (I) | 82 446.00 | 49 900.00 | | 82 446.00 |
DU Loans and Debts from Credit Institutions (3) | 45 103.00 | 69 772.00 | | 45 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 220.00 | 3 689.00 | | 28 220.00 |
DX Trade payables and related accounts | 84 693.00 | 61 885.00 | | 84 693.00 |
DY Tax and social security liabilities | 26 471.00 | 30 665.00 | | 26 471.00 |
EA Other liabilities | 4 575.00 | 4 575.00 | | 4 575.00 |
EB Prepaid income (2) | 8 628.00 | 17 257.00 | | 8 628.00 |
EC TOTAL (IV) | 197 691.00 | 187 843.00 | | 197 691.00 |
EE Grand total (I to V) | 280 136.00 | 237 743.00 | | 280 136.00 |
EG Accrued income and payables due within one year | 182 636.00 | 159 786.00 | | 182 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 619.00 | | |
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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 | 17 908.00 | | 17 908.00 | 17 908.00 |
FG Production sold - services | 427 003.00 | | 427 003.00 | 427 003.00 |
FJ Net sales | 444 911.00 | | 444 911.00 | 444 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 451 163.00 | |
FS Purchases of goods (including customs duties) | | | 42 222.00 | |
FT Inventory change (goods) | | | -26 376.00 | |
FU Purchases of raw materials and other supplies | | | 205 789.00 | |
FW Other purchases and external expenses | | | 108 909.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 61 589.00 | |
FZ Social Security Contributions | | | 15 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 418 072.00 | |
GG - OPERATING RESULT (I - II) | | | 33 090.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | 3 076.00 | | 6 241.00 |
HA Exceptional income from management transactions | 1 150.00 | 1 010.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 1 010.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 729.00 | 698.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 698.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 312.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 312.00 | 509 028.00 | | 452 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 767.00 | 506 193.00 | | 419 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 545.00 | 2 835.00 | | 32 545.00 |
HP References: Equipment leasing | 388.00 | 2 443.00 | | 388.00 |
HQ References: Real Estate Leasing | 13 603.00 | 15 046.00 | | 13 603.00 |
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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 | 233 197.00 | | | 233 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 233 197.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 057.00 | | | 133 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 70 281.00 | 6 540.00 | | 70 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 281.00 | 6 540.00 | | 70 281.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 84 693.00 | 84 693.00 | | 84 693.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
8L Deferred income | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 41 207.00 | | | 41 207.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 44 809.00 | 30 048.00 | 14 761.00 | 44 809.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VK Loans repaid during the year | 12 987.00 | | | 12 987.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 567.00 | 51 567.00 | | 51 567.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 397.00 | 182 636.00 | 14 761.00 | 197 397.00 |
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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 | 1 377.00 | 1 367.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 728.00 | 6 075.00 | | 4 728.00 |
ST Other accounts | 50 507.00 | 69 451.00 | | 50 507.00 |
XQ Rental, rental and co-ownership charges | 29 409.00 | 29 409.00 | | 29 409.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 24 264.00 | 26 994.00 | | 24 264.00 |
YW Business tax | 2 833.00 | 2 521.00 | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 210.00 | 3 888.00 | | 4 210.00 |
YY Amount of VAT collected | 86 956.00 | 95 419.00 | | 86 956.00 |
YZ Total deductible VAT on goods and services | 61 253.00 | 71 412.00 | | 61 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 909.00 | 131 929.00 | | 108 909.00 |
