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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 368.00 | 21 370.00 | 6 998.00 | 28 368.00 |
AT Other tangible assets | 163 447.00 | 77 268.00 | 86 178.00 | 163 447.00 |
BJ TOTAL (I) | 336 715.00 | 98 639.00 | 238 076.00 | 336 715.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BT Goods | 7 656.00 | | 7 656.00 | 7 656.00 |
BV Advances and down payments on orders | 11 044.00 | | 11 044.00 | 11 044.00 |
BZ Other receivables | 27 180.00 | | 27 180.00 | 27 180.00 |
CF Cash and cash equivalents | 26 727.00 | | 26 727.00 | 26 727.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 73 869.00 | | 73 869.00 | 73 869.00 |
CO Grand total (0 to V) | 410 584.00 | 98 639.00 | 311 945.00 | 410 584.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 112 906.00 | 96 223.00 | | 112 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | 16 683.00 | | 12 752.00 |
DL TOTAL (I) | 126 758.00 | 114 006.00 | | 126 758.00 |
DU Loans and Debts from Credit Institutions (3) | 104 632.00 | 50 069.00 | | 104 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 37 356.00 | | 749.00 |
DX Trade payables and related accounts | 26 128.00 | 23 608.00 | | 26 128.00 |
DY Tax and social security liabilities | 44 551.00 | 48 135.00 | | 44 551.00 |
DZ Fixed asset liabilities and related accounts | 9 127.00 | | | 9 127.00 |
EA Other liabilities | | 15 223.00 | | |
EC TOTAL (IV) | 185 188.00 | 174 390.00 | | 185 188.00 |
EE Grand total (I to V) | 311 945.00 | 288 396.00 | | 311 945.00 |
EG Accrued income and payables due within one year | 99 920.00 | 174 390.00 | | 99 920.00 |
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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 | 535 766.00 | | 535 766.00 | 535 766.00 |
FJ Net sales | 535 766.00 | | 535 766.00 | 535 766.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 538 776.00 | |
FS Purchases of goods (including customs duties) | | | 138 257.00 | |
FT Inventory change (goods) | | | -1 244.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 82 955.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 225 976.00 | |
FZ Social Security Contributions | | | 52 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 089.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 524 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 296.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 783.00 | | |
A2 TOTAL ASSETS | 12 501.00 | 12 115.00 | | 12 501.00 |
A4 Equity method investments | 443.00 | 411.00 | | 443.00 |
HK Income tax | -228.00 | 659.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 776.00 | 492 646.00 | | 538 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 025.00 | 475 963.00 | | 526 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 752.00 | 16 683.00 | | 12 752.00 |
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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 | 309 115.00 | | 27 599.00 | 309 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 336 715.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 215.00 | | 27 599.00 | 164 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 78 550.00 | 20 089.00 | | 78 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 550.00 | 20 089.00 | | 78 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 104 632.00 | 19 364.00 | 67 258.00 | 104 632.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 55 437.00 | | | 55 437.00 |
VM Income taxes | 13 946.00 | | | 13 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | | | 9 494.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 969.00 | 27 969.00 | | 27 969.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 188.00 | 99 920.00 | 67 258.00 | 185 188.00 |
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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 | 5 410.00 | 4 336.00 | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 505.00 | 6 140.00 | | 7 505.00 |
ST Other accounts | 49 256.00 | 43 828.00 | | 49 256.00 |
XQ Rental, rental and co-ownership charges | 26 194.00 | 25 938.00 | | 26 194.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | 4 336.00 | | 5 410.00 |
YY Amount of VAT collected | 62 494.00 | 57 134.00 | | 62 494.00 |
YZ Total deductible VAT on goods and services | 28 077.00 | 29 185.00 | | 28 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 955.00 | 75 906.00 | | 82 955.00 |
