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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AP Buildings | 56 654.00 | 4 693.00 | 51 961.00 | 56 654.00 |
AR Technical installations, industrial equipment and tools | 39 650.00 | 14 815.00 | 24 835.00 | 39 650.00 |
AT Other tangible assets | 19 801.00 | 1 837.00 | 17 965.00 | 19 801.00 |
BJ TOTAL (I) | 228 506.00 | 21 345.00 | 207 161.00 | 228 506.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 19 053.00 | | 19 053.00 | 19 053.00 |
BZ Other receivables | 20 524.00 | | 20 524.00 | 20 524.00 |
CF Cash and cash equivalents | 15 837.00 | | 15 837.00 | 15 837.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 60 287.00 | | 60 287.00 | 60 287.00 |
CO Grand total (0 to V) | 288 793.00 | 21 345.00 | 267 448.00 | 288 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -692.00 | | | -692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 099.00 | | | 20 099.00 |
DL TOTAL (I) | 24 408.00 | | | 24 408.00 |
DU Loans and Debts from Credit Institutions (3) | 187 939.00 | | | 187 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | | | 3 588.00 |
DX Trade payables and related accounts | 33 360.00 | | | 33 360.00 |
DY Tax and social security liabilities | 18 153.00 | | | 18 153.00 |
EC TOTAL (IV) | 243 040.00 | | | 243 040.00 |
EE Grand total (I to V) | 267 448.00 | | | 267 448.00 |
EG Accrued income and payables due within one year | 147 216.00 | | | 147 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 569.00 | | 406 569.00 | 406 569.00 |
FJ Net sales | 406 569.00 | | 406 569.00 | 406 569.00 |
FO Operating subsidies | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 471.00 | |
FU Purchases of raw materials and other supplies | | | 92 475.00 | |
FW Other purchases and external expenses | | | 105 870.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 120 233.00 | |
FZ Social Security Contributions | | | 44 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 047.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 381 289.00 | |
GG - OPERATING RESULT (I - II) | | | 31 182.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 108.00 | | | 4 108.00 |
A2 TOTAL ASSETS | 34 791.00 | | | 34 791.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 5 113.00 | | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | | | -4 483.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 106.00 | | | 413 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 007.00 | | | 393 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 099.00 | | | 20 099.00 |
HP References: Equipment leasing | 30 840.00 | | | 30 840.00 |
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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 | 206 654.00 | | 21 851.00 | 206 654.00 |
I4 DECREASES Grand Total | | | 228 506.00 | |
IO DECREASES Total including other intangible assets | | | 112 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 400.00 | | | 112 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 254.00 | | 21 851.00 | 94 254.00 |
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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 | 8 298.00 | 13 047.00 | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 13 047.00 | | 8 298.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 33 360.00 | 33 360.00 | | 33 360.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 19 053.00 | | | 19 053.00 |
UZ Social Security, other social security organizations | 17 660.00 | | | 17 660.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 187 831.00 | 92 008.00 | 53 320.00 | 187 831.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | | | 2 864.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 950.00 | 40 950.00 | | 40 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 040.00 | 147 216.00 | 53 320.00 | 243 040.00 |
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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 | 3 802.00 | | | 3 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | | | 4 843.00 |
ST Other accounts | 57 958.00 | | | 57 958.00 |
XQ Rental, rental and co-ownership charges | 43 069.00 | | | 43 069.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 30 840.00 | | | 30 840.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334.00 | | | 4 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 870.00 | | | 105 870.00 |
