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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 516.00 | | 85 516.00 | 85 516.00 |
AR Technical installations, industrial equipment and tools | 23 292.00 | 9 345.00 | 13 946.00 | 23 292.00 |
AT Other tangible assets | 196 917.00 | 37 215.00 | 159 701.00 | 196 917.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 307 498.00 | 46 561.00 | 260 936.00 | 307 498.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BT Goods | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 12 243.00 | | 12 243.00 | 12 243.00 |
BZ Other receivables | 78 848.00 | | 78 848.00 | 78 848.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 105 603.00 | | 105 603.00 | 105 603.00 |
CO Grand total (0 to V) | 413 101.00 | 46 561.00 | 366 539.00 | 413 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 1 393.00 | | | 1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | 26 511.00 | | | 26 511.00 |
DU Loans and Debts from Credit Institutions (3) | 203 267.00 | | | 203 267.00 |
DX Trade payables and related accounts | 105 293.00 | | | 105 293.00 |
DY Tax and social security liabilities | 31 467.00 | | | 31 467.00 |
EC TOTAL (IV) | 340 028.00 | | | 340 028.00 |
EE Grand total (I to V) | 366 539.00 | | | 366 539.00 |
EG Accrued income and payables due within one year | 196 130.00 | | | 196 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 085.00 | | | 25 085.00 |
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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 | 46 572.00 | | 46 572.00 | 46 572.00 |
FD Production sold - goods | 498 399.00 | | 498 399.00 | 498 399.00 |
FG Production sold - services | 1 335.00 | | 1 335.00 | 1 335.00 |
FJ Net sales | 546 307.00 | | 546 307.00 | 546 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 551 982.00 | |
FS Purchases of goods (including customs duties) | | | 23 430.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 100 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 131 946.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 200 726.00 | |
FZ Social Security Contributions | | | 58 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 363.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 547 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 647.00 | | | 5 647.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | | | -3 861.00 |
HK Income tax | -5 467.00 | | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 340.00 | | | 552 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 422.00 | | | 551 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
HP References: Equipment leasing | 34 872.00 | | | 34 872.00 |
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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 | 293 100.00 | | 14 398.00 | 293 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 307 498.00 | |
IO DECREASES Total including other intangible assets | | | 85 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 516.00 | | | 85 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 812.00 | | 14 398.00 | 205 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 23 198.00 | 23 363.00 | | 23 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 198.00 | 23 363.00 | | 23 198.00 |
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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 | 105 293.00 | 105 293.00 | | 105 293.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 12 243.00 | | | 12 243.00 |
VB VAT | 12 939.00 | | | 12 939.00 |
VC Group and associates | 48 582.00 | | | 48 582.00 |
VG Loans with a maturity of up to one year at origin | 25 085.00 | 25 085.00 | | 25 085.00 |
VH Loans with a maturity of more than one year at origin | 178 181.00 | 34 283.00 | 142 288.00 | 178 181.00 |
VK Loans repaid during the year | 33 250.00 | | | 33 250.00 |
VM Income taxes | 16 149.00 | | | 16 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 651.00 | 94 911.00 | 1 740.00 | 96 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 028.00 | 196 130.00 | 142 288.00 | 340 028.00 |
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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 | 2 543.00 | | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 607.00 | | | 8 607.00 |
ST Other accounts | 92 411.00 | | | 92 411.00 |
XQ Rental, rental and co-ownership charges | 30 927.00 | | | 30 927.00 |
YQ Equipment leasing commitment | 101 917.00 | | | 101 917.00 |
YW Business tax | 3 781.00 | | | 3 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 324.00 | | | 6 324.00 |
YY Amount of VAT collected | 35 825.00 | | | 35 825.00 |
YZ Total deductible VAT on goods and services | 29 947.00 | | | 29 947.00 |
ZE Dividends | 23 500.00 | | | 23 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 946.00 | | | 131 946.00 |
