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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 020.00 | | 72 020.00 | 72 020.00 |
AR Technical installations, industrial equipment and tools | 31 702.00 | 28 780.00 | 2 922.00 | 31 702.00 |
AT Other tangible assets | 13 825.00 | 3 972.00 | 9 853.00 | 13 825.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 616.00 | 32 752.00 | 84 864.00 | 117 616.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 11 363.00 | | 11 363.00 | 11 363.00 |
CO Grand total (0 to V) | 128 979.00 | 32 752.00 | 96 227.00 | 128 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -41 445.00 | -31 958.00 | | -41 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | -9 487.00 | | 2 327.00 |
DL TOTAL (I) | 8 882.00 | 6 555.00 | | 8 882.00 |
DU Loans and Debts from Credit Institutions (3) | 43 648.00 | 53 276.00 | | 43 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497.00 | 21 686.00 | | 19 497.00 |
DX Trade payables and related accounts | 15 116.00 | 15 909.00 | | 15 116.00 |
DY Tax and social security liabilities | 9 082.00 | 8 426.00 | | 9 082.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 87 345.00 | 99 444.00 | | 87 345.00 |
EE Grand total (I to V) | 96 227.00 | 105 999.00 | | 96 227.00 |
EG Accrued income and payables due within one year | 72 160.00 | 99 444.00 | | 72 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 355.00 | 11 426.00 | | 14 355.00 |
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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 | 156 027.00 | | 156 027.00 | 156 027.00 |
FJ Net sales | 156 027.00 | | 156 027.00 | 156 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 401.00 | |
FS Purchases of goods (including customs duties) | | | 64 021.00 | |
FT Inventory change (goods) | | | -5 170.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 49 730.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 25 106.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 153 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 920.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | 2 607.00 | | 2 363.00 |
A2 TOTAL ASSETS | 1 258.00 | | | 1 258.00 |
A4 Equity method investments | 800.00 | 861.00 | | 800.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 3 346.00 | | | 3 346.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 746.00 | 169 559.00 | | 161 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 419.00 | 179 047.00 | | 159 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | -9 487.00 | | 2 327.00 |
HP References: Equipment leasing | 3 888.00 | 2 449.00 | | 3 888.00 |
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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 | 121 352.00 | | | 121 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 69.00 | |
I4 DECREASES Grand Total | | 3 736.00 | 117 616.00 | |
IO DECREASES Total including other intangible assets | | | 72 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 45 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 020.00 | | | 72 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 803.00 | | | 48 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 24 735.00 | 8 132.00 | 115.00 | 24 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 735.00 | 8 132.00 | 115.00 | 24 735.00 |
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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 | 15 116.00 | 15 116.00 | | 15 116.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 14 355.00 | 14 355.00 | | 14 355.00 |
VH Loans with a maturity of more than one year at origin | 29 293.00 | 14 109.00 | 15 184.00 | 29 293.00 |
VI Group and Associates | 19 497.00 | 19 497.00 | | 19 497.00 |
VJ Loans taken out during the year | 6 141.00 | | | 6 141.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VM Income taxes | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671.00 | 4 671.00 | | 4 671.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 345.00 | 72 160.00 | 15 184.00 | 87 345.00 |
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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 | 3 990.00 | 1 215.00 | | 3 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | 7 327.00 | | 4 680.00 |
ST Other accounts | 29 565.00 | 27 627.00 | | 29 565.00 |
XQ Rental, rental and co-ownership charges | 15 485.00 | 19 045.00 | | 15 485.00 |
YW Business tax | 887.00 | 873.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | 2 088.00 | | 4 877.00 |
YY Amount of VAT collected | 21 865.00 | 23 283.00 | | 21 865.00 |
YZ Total deductible VAT on goods and services | 14 007.00 | 15 291.00 | | 14 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 730.00 | 53 999.00 | | 49 730.00 |
