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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 707 694.00 | | 707 694.00 | 707 694.00 |
AR Technical installations, industrial equipment and tools | 67 627.00 | 48 983.00 | 18 644.00 | 67 627.00 |
AT Other tangible assets | 351 616.00 | 122 990.00 | 228 626.00 | 351 616.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 1 132 098.00 | 171 973.00 | 960 125.00 | 1 132 098.00 |
BT Goods | 21 107.00 | | 21 107.00 | 21 107.00 |
BZ Other receivables | 36 262.00 | | 36 262.00 | 36 262.00 |
CF Cash and cash equivalents | 58 781.00 | | 58 781.00 | 58 781.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 116 948.00 | | 116 948.00 | 116 948.00 |
CO Grand total (0 to V) | 1 249 046.00 | 171 973.00 | 1 077 073.00 | 1 249 046.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 386 591.00 | | | 386 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 101.00 | | | 64 101.00 |
DL TOTAL (I) | 459 493.00 | | | 459 493.00 |
DU Loans and Debts from Credit Institutions (3) | 312 799.00 | | | 312 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 795.00 | | | 100 795.00 |
DX Trade payables and related accounts | 87 357.00 | | | 87 357.00 |
DY Tax and social security liabilities | 116 629.00 | | | 116 629.00 |
EC TOTAL (IV) | 617 580.00 | | | 617 580.00 |
EE Grand total (I to V) | 1 077 073.00 | | | 1 077 073.00 |
EG Accrued income and payables due within one year | 359 728.00 | | | 359 728.00 |
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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 | 1 488 983.00 | | 1 488 983.00 | 1 488 983.00 |
FG Production sold - services | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 1 491 862.00 | | 1 491 862.00 | 1 491 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 500 768.00 | |
FS Purchases of goods (including customs duties) | | | 395 997.00 | |
FT Inventory change (goods) | | | -5 147.00 | |
FW Other purchases and external expenses | | | 283 205.00 | |
FX Taxes, duties, and similar payments | | | 25 708.00 | |
FY Salaries and Wages | | | 502 012.00 | |
FZ Social Security Contributions | | | 155 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 870.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 415 354.00 | |
GG - OPERATING RESULT (I - II) | | | 85 415.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 880.00 | | | 8 880.00 |
A2 TOTAL ASSETS | 29 347.00 | | | 29 347.00 |
A4 Equity method investments | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 13 817.00 | | | 13 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 768.00 | | | 1 500 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 667.00 | | | 1 436 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 101.00 | | | 64 101.00 |
HP References: Equipment leasing | 10 720.00 | | | 10 720.00 |
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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 | 1 239 719.00 | | 95 908.00 | 1 239 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | 203 529.00 | 1 132 098.00 | |
IO DECREASES Total including other intangible assets | | | 707 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 529.00 | 419 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 694.00 | | | 707 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 864.00 | | 95 908.00 | 526 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 318 676.00 | 56 870.00 | 203 300.00 | 318 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 676.00 | 56 870.00 | 203 300.00 | 318 676.00 |
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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 | 87 357.00 | 87 357.00 | | 87 357.00 |
8C Staff and Related Accounts | 62 446.00 | 62 446.00 | | 62 446.00 |
8D Social Security and Other Social Organizations | 37 906.00 | 37 906.00 | | 37 906.00 |
UT Other financial assets | 5 161.00 | | | 5 161.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 6 827.00 | | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 312 799.00 | 54 948.00 | 239 768.00 | 312 799.00 |
VI Group and Associates | 100 795.00 | 100 795.00 | | 100 795.00 |
VJ Loans taken out during the year | 173 762.00 | | | 173 762.00 |
VK Loans repaid during the year | 83 107.00 | | | 83 107.00 |
VM Income taxes | 21 300.00 | | | 21 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | | | 7 770.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 221.00 | 37 060.00 | 5 161.00 | 42 221.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 580.00 | 359 728.00 | 239 768.00 | 617 580.00 |
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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 | 19 985.00 | | | 19 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 118.00 | | | 17 118.00 |
ST Other accounts | 153 051.00 | | | 153 051.00 |
XQ Rental, rental and co-ownership charges | 113 036.00 | | | 113 036.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 92 259.00 | | | 92 259.00 |
YS Bills discounted but not yet due | 286.00 | | | 286.00 |
YW Business tax | 5 723.00 | | | 5 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 708.00 | | | 25 708.00 |
YY Amount of VAT collected | 181 447.00 | | | 181 447.00 |
YZ Total deductible VAT on goods and services | 70 754.00 | | | 70 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 205.00 | | | 283 205.00 |
