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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 784 000.00 | | 784 000.00 | 784 000.00 |
AJ Other Intangible Assets | 2 598.00 | 2 598.00 | | 2 598.00 |
AR Technical installations, industrial equipment and tools | 211 890.00 | 136 357.00 | 75 532.00 | 211 890.00 |
AT Other tangible assets | 443 571.00 | 278 537.00 | 165 034.00 | 443 571.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 1 445 523.00 | 417 492.00 | 1 028 030.00 | 1 445 523.00 |
BL Raw materials, supplies | 31 346.00 | | 31 346.00 | 31 346.00 |
BX Customers and related accounts | 26 544.00 | | 26 544.00 | 26 544.00 |
BZ Other receivables | 37 250.00 | | 37 250.00 | 37 250.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 103 028.00 | | 103 028.00 | 103 028.00 |
CO Grand total (0 to V) | 1 548 552.00 | 417 492.00 | 1 131 059.00 | 1 548 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DG Other reserves | 240 907.00 | | | 240 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | | | 721.00 |
DL TOTAL (I) | 596 929.00 | | | 596 929.00 |
DU Loans and Debts from Credit Institutions (3) | 349 874.00 | | | 349 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 64 691.00 | | | 64 691.00 |
DY Tax and social security liabilities | 106 154.00 | | | 106 154.00 |
EA Other liabilities | 12 037.00 | | | 12 037.00 |
EC TOTAL (IV) | 534 130.00 | | | 534 130.00 |
EE Grand total (I to V) | 1 131 059.00 | | | 1 131 059.00 |
EG Accrued income and payables due within one year | 354 417.00 | | | 354 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 223.00 | | | 46 223.00 |
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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 | 1 165 265.00 | | 1 165 265.00 | 1 165 265.00 |
FJ Net sales | 1 165 265.00 | | 1 165 265.00 | 1 165 265.00 |
FO Operating subsidies | | | 8 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 177 369.00 | |
FS Purchases of goods (including customs duties) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 257 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 175 800.00 | |
FX Taxes, duties, and similar payments | | | 20 353.00 | |
FY Salaries and Wages | | | 489 763.00 | |
FZ Social Security Contributions | | | 134 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 211.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 154 602.00 | |
GG - OPERATING RESULT (I - II) | | | 22 766.00 | |
GR Interest and similar expenses | | | 19 448.00 | |
GU Total financial expenses (VI) | | | 19 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
A2 TOTAL ASSETS | 54 361.00 | | | 54 361.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | | | -2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 369.00 | | | 1 177 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 648.00 | | | 1 176 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | | | 721.00 |
HP References: Equipment leasing | 2 800.00 | | | 2 800.00 |
HQ References: Real Estate Leasing | 10 479.00 | | | 10 479.00 |
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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 | 1 387 820.00 | | 77 137.00 | 1 387 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 19 435.00 | 1 445 523.00 | |
IO DECREASES Total including other intangible assets | | | 786 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 435.00 | 655 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 598.00 | | | 786 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 759.00 | | 77 137.00 | 597 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 361 082.00 | 74 211.00 | 17 800.00 | 361 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 484.00 | 74 211.00 | 17 800.00 | 358 484.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 64 691.00 | 64 691.00 | | 64 691.00 |
8C Staff and Related Accounts | 55 227.00 | 55 227.00 | | 55 227.00 |
8D Social Security and Other Social Organizations | 35 168.00 | 35 168.00 | | 35 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
UT Other financial assets | 3 463.00 | | | 3 463.00 |
UX Other trade receivables | 26 544.00 | | | 26 544.00 |
VB VAT | 8 110.00 | | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 46 223.00 | 46 223.00 | | 46 223.00 |
VH Loans with a maturity of more than one year at origin | 303 650.00 | 123 938.00 | 179 712.00 | 303 650.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 125 396.00 | | | 125 396.00 |
VM Income taxes | 27 238.00 | | | 27 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874.00 | 7 874.00 | | 7 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 790.00 | 66 326.00 | 3 463.00 | 69 790.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 130.00 | 354 417.00 | 179 712.00 | 534 130.00 |
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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 | 15 390.00 | | | 15 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 539.00 | | | 16 539.00 |
ST Other accounts | 103 761.00 | | | 103 761.00 |
XQ Rental, rental and co-ownership charges | 55 499.00 | | | 55 499.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 4 963.00 | | | 4 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 353.00 | | | 20 353.00 |
YY Amount of VAT collected | 74 001.00 | | | 74 001.00 |
YZ Total deductible VAT on goods and services | 45 783.00 | | | 45 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 800.00 | | | 175 800.00 |
