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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 519.00 | 1 816.00 | 1 703.00 | 3 519.00 |
AT Other tangible assets | 18 449.00 | 4 731.00 | 13 718.00 | 18 449.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 76 087.00 | 6 547.00 | 69 540.00 | 76 087.00 |
BT Goods | 29 451.00 | | 29 451.00 | 29 451.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 78 004.00 | | 78 004.00 | 78 004.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CD Marketable securities | 25 350.00 | | 25 350.00 | 25 350.00 |
CF Cash and cash equivalents | 35 368.00 | | 35 368.00 | 35 368.00 |
CJ TOTAL (II) | 181 155.00 | | 181 155.00 | 181 155.00 |
CO Grand total (0 to V) | 257 241.00 | 6 547.00 | 250 694.00 | 257 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 590.00 | | | 26 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | | | 5 714.00 |
DL TOTAL (I) | 142 303.00 | | | 142 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | | | 1 996.00 |
DW Advances and down payments received on current orders | 10 305.00 | | | 10 305.00 |
DX Trade payables and related accounts | 64 153.00 | | | 64 153.00 |
DY Tax and social security liabilities | 31 289.00 | | | 31 289.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 108 391.00 | | | 108 391.00 |
EE Grand total (I to V) | 250 694.00 | | | 250 694.00 |
EG Accrued income and payables due within one year | 95 976.00 | | | 95 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 438 004.00 | | 438 004.00 | 438 004.00 |
FJ Net sales | 438 004.00 | | 438 004.00 | 438 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 439 448.00 | |
FS Purchases of goods (including customs duties) | | | 200 031.00 | |
FT Inventory change (goods) | | | -25 448.00 | |
FU Purchases of raw materials and other supplies | | | 29 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 139 388.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 58 422.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 432 756.00 | |
GG - OPERATING RESULT (I - II) | | | 6 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GO Net income from sales of marketable securities | | | 1 538.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A4 Equity method investments | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 672.00 | | | 7 672.00 |
HE Exceptional expenses on management operations | 3 465.00 | | | 3 465.00 |
HF Exceptional expenses on capital transactions | 6 749.00 | | | 6 749.00 |
HH Total exceptional expenses (VIII) | 10 214.00 | | | 10 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | | | -2 542.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 063.00 | | | 449 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 350.00 | | | 443 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | | | 5 714.00 |
HP References: Equipment leasing | 11 095.00 | | | 11 095.00 |
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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 | 22 547.00 | | 67 066.00 | 22 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 119.00 | |
I4 DECREASES Grand Total | | 13 526.00 | 76 087.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 526.00 | 21 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 428.00 | | 16 066.00 | 19 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119.00 | | 6 000.00 | 3 119.00 |
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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 | 11 293.00 | 2 032.00 | 6 777.00 | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 293.00 | 2 032.00 | 6 777.00 | 11 293.00 |
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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 | 64 153.00 | 64 153.00 | | 64 153.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 9 119.00 | | | 9 119.00 |
UX Other trade receivables | 78 004.00 | | | 78 004.00 |
VB VAT | 8 356.00 | | | 8 356.00 |
VH Loans with a maturity of more than one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VK Loans repaid during the year | 3 573.00 | | | 3 573.00 |
VP Miscellaneous | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 611.00 | 90 492.00 | 9 119.00 | 99 611.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 976.00 | 95 976.00 | | 95 976.00 |
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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 | 1 254.00 | | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 114.00 | | | 65 114.00 |
ST Other accounts | 45 993.00 | | | 45 993.00 |
XQ Rental, rental and co-ownership charges | 16 111.00 | | | 16 111.00 |
YT Subcontracting | 12 169.00 | | | 12 169.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | | | 2 396.00 |
YY Amount of VAT collected | 67 916.00 | | | 67 916.00 |
YZ Total deductible VAT on goods and services | 65 261.00 | | | 65 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 388.00 | | | 139 388.00 |
