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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 850 902.00 | | 850 902.00 | 850 902.00 |
AP Buildings | 90 233.00 | 85 785.00 | 4 448.00 | 90 233.00 |
AR Technical installations, industrial equipment and tools | 82 450.00 | 76 422.00 | 6 028.00 | 82 450.00 |
AT Other tangible assets | 88 036.00 | 81 884.00 | 8 152.00 | 88 036.00 |
BH Other financial assets | 23 810.00 | | 23 810.00 | 23 810.00 |
BJ TOTAL (I) | 1 143 431.00 | 244 091.00 | 899 340.00 | 1 143 431.00 |
BT Goods | 11 900.00 | | 11 900.00 | 11 900.00 |
BV Advances and down payments on orders | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 45 167.00 | | 45 167.00 | 45 167.00 |
CF Cash and cash equivalents | 46 767.00 | | 46 767.00 | 46 767.00 |
CJ TOTAL (II) | 118 237.00 | | 116 237.00 | 118 237.00 |
CO Grand total (0 to V) | 1 259 668.00 | 244 091.00 | 1 015 577.00 | 1 259 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 587 657.00 | | | 587 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 365.00 | | | 22 365.00 |
DL TOTAL (I) | 618 822.00 | | | 618 822.00 |
DU Loans and Debts from Credit Institutions (3) | 68 273.00 | | | 68 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 203 608.00 | | | 203 608.00 |
DY Tax and social security liabilities | 123 614.00 | | | 123 614.00 |
EC TOTAL (IV) | 396 755.00 | | | 396 755.00 |
EE Grand total (I to V) | 1 015 577.00 | | | 1 015 577.00 |
EG Accrued income and payables due within one year | 361 657.00 | | | 361 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 132.00 | | | 4 132.00 |
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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 | 1 219 410.00 | | 1 219 410.00 | 1 219 410.00 |
FJ Net sales | 1 219 410.00 | | 1 219 410.00 | 1 219 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 759.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 1 244 641.00 | |
FS Purchases of goods (including customs duties) | | | 336 728.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 307 783.00 | |
FX Taxes, duties, and similar payments | | | 28 917.00 | |
FY Salaries and Wages | | | 423 865.00 | |
FZ Social Security Contributions | | | 100 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 1 211 512.00 | |
GG - OPERATING RESULT (I - II) | | | 33 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 759.00 | | | 23 759.00 |
A2 TOTAL ASSETS | 22 623.00 | | | 22 623.00 |
A4 Equity method investments | 3 316.00 | | | 3 316.00 |
HE Exceptional expenses on management operations | 6 238.00 | | | 6 238.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 238.00 | | | -6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 647.00 | | | 1 244 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 282.00 | | | 1 222 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 365.00 | | | 22 365.00 |
HP References: Equipment leasing | 11 353.00 | | | 11 353.00 |
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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 | 1 141 230.00 | | 2 202.00 | 1 141 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 810.00 | |
I4 DECREASES Grand Total | | | 1 143 432.00 | |
IO DECREASES Total including other intangible assets | | | 858 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 902.00 | | | 858 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 518.00 | | 2 202.00 | 258 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | | 23 810.00 |
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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 | 234 743.00 | 9 348.00 | | 234 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 743.00 | 9 348.00 | | 234 743.00 |
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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 | 203 608.00 | 203 608.00 | | 203 608.00 |
8C Staff and Related Accounts | 46 389.00 | 46 389.00 | | 46 389.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
UT Other financial assets | 23 810.00 | | | 23 810.00 |
VB VAT | 22 178.00 | | | 22 178.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 64 141.00 | 29 043.00 | 35 098.00 | 64 141.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 28 116.00 | | | 28 116.00 |
VN Other taxes, similar payments | 22 989.00 | | | 22 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 626.00 | 26 626.00 | | 26 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 977.00 | 45 167.00 | 23 810.00 | 68 977.00 |
VW VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 755.00 | 361 657.00 | 35 098.00 | 396 755.00 |
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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 | 23 661.00 | | | 23 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 650.00 | | | 43 650.00 |
ST Other accounts | 123 874.00 | | | 123 874.00 |
XQ Rental, rental and co-ownership charges | 140 258.00 | | | 140 258.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 3 256.00 | | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 917.00 | | | 26 917.00 |
YY Amount of VAT collected | 145 599.00 | | | 145 599.00 |
YZ Total deductible VAT on goods and services | 62 747.00 | | | 62 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 782.00 | | | 307 782.00 |
