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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 261 949.00 | 190 344.00 | 71 604.00 | 261 949.00 |
AT Other tangible assets | 423 538.00 | 219 370.00 | 204 167.00 | 423 538.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 738 722.00 | 409 714.00 | 329 007.00 | 738 722.00 |
BL Raw materials, supplies | 18 053.00 | | 18 053.00 | 18 053.00 |
BT Goods | 22 691.00 | | 22 691.00 | 22 691.00 |
BX Customers and related accounts | 257 892.00 | | 257 892.00 | 257 892.00 |
BZ Other receivables | 39 710.00 | | 39 710.00 | 39 710.00 |
CF Cash and cash equivalents | 155 883.00 | | 155 883.00 | 155 883.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 502 633.00 | | 502 633.00 | 502 633.00 |
CO Grand total (0 to V) | 1 241 356.00 | 409 714.00 | 831 641.00 | 1 241 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 307 628.00 | | | 307 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | | | 12 011.00 |
DL TOTAL (I) | 425 240.00 | | | 425 240.00 |
DU Loans and Debts from Credit Institutions (3) | 141 131.00 | | | 141 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | | | 2 933.00 |
DX Trade payables and related accounts | 142 123.00 | | | 142 123.00 |
DY Tax and social security liabilities | 114 336.00 | | | 114 336.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 406 401.00 | | | 406 401.00 |
EE Grand total (I to V) | 831 641.00 | | | 831 641.00 |
EG Accrued income and payables due within one year | 319 711.00 | | | 319 711.00 |
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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 | 3 105 191.00 | | 3 105 191.00 | 3 105 191.00 |
FJ Net sales | 3 105 191.00 | | 3 105 191.00 | 3 105 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 112 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 617.00 | |
FT Inventory change (goods) | | | -12 631.00 | |
FU Purchases of raw materials and other supplies | | | 79 464.00 | |
FV Inventory change (raw materials and supplies) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 355 885.00 | |
FX Taxes, duties, and similar payments | | | 27 043.00 | |
FY Salaries and Wages | | | 385 036.00 | |
FZ Social Security Contributions | | | 132 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 747.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 3 096 291.00 | |
GG - OPERATING RESULT (I - II) | | | 16 178.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | | | 7 270.00 |
A4 Equity method investments | 1 348.00 | | | 1 348.00 |
HA Exceptional income from management transactions | 3 706.00 | | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HE Exceptional expenses on management operations | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 176.00 | | | 3 116 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 165.00 | | | 3 104 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | | | 12 011.00 |
HP References: Equipment leasing | 42 674.00 | | | 42 674.00 |
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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 | 680 874.00 | | 57 847.00 | 680 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 738 722.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 639.00 | | 57 847.00 | 627 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 343 967.00 | 65 747.00 | | 343 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 967.00 | 65 747.00 | | 343 967.00 |
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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 | 142 123.00 | 142 123.00 | | 142 123.00 |
8C Staff and Related Accounts | 58 394.00 | 58 394.00 | | 58 394.00 |
8D Social Security and Other Social Organizations | 47 991.00 | 47 991.00 | | 47 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 257 892.00 | | | 257 892.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
VB VAT | 12 235.00 | | | 12 235.00 |
VH Loans with a maturity of more than one year at origin | 141 131.00 | 54 441.00 | 86 689.00 | 141 131.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 54 656.00 | | | 54 656.00 |
VM Income taxes | 22 050.00 | | | 22 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | | | 4 404.00 |
VS Prepaid expenses | 8 401.00 | | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 504.00 | 306 004.00 | 7 500.00 | 313 504.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 401.00 | 319 711.00 | 86 689.00 | 406 401.00 |
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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 | 27 043.00 | | | 27 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 765.00 | | | 25 765.00 |
ST Other accounts | 254 540.00 | | | 254 540.00 |
XQ Rental, rental and co-ownership charges | 74 827.00 | | | 74 827.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 74 817.00 | | | 74 817.00 |
YT Subcontracting | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 043.00 | | | 27 043.00 |
YY Amount of VAT collected | 173 756.00 | | | 173 756.00 |
YZ Total deductible VAT on goods and services | 104 789.00 | | | 104 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 885.00 | | | 355 885.00 |
