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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 36 191.00 | 33 443.00 | 2 747.00 | 36 191.00 |
AT Other tangible assets | 114 052.00 | 99 489.00 | 14 562.00 | 114 052.00 |
BH Other financial assets | 7 325.00 | | 7 325.00 | 7 325.00 |
BJ TOTAL (I) | 396 225.00 | 142 936.00 | 253 288.00 | 396 225.00 |
BT Goods | 8 467.00 | | 8 467.00 | 8 467.00 |
BZ Other receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 36 670.00 | | 36 670.00 | 36 670.00 |
CO Grand total (0 to V) | 432 895.00 | 142 936.00 | 289 959.00 | 432 895.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 15 322.00 | | | 15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 885.00 | | | 25 885.00 |
DL TOTAL (I) | 64 307.00 | | | 64 307.00 |
DU Loans and Debts from Credit Institutions (3) | 29 355.00 | | | 29 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 451.00 | | | 112 451.00 |
DX Trade payables and related accounts | 23 576.00 | | | 23 576.00 |
DY Tax and social security liabilities | 60 267.00 | | | 60 267.00 |
EC TOTAL (IV) | 225 651.00 | | | 225 651.00 |
EE Grand total (I to V) | 289 959.00 | | | 289 959.00 |
EG Accrued income and payables due within one year | 215 577.00 | | | 215 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 281.00 | | | 19 281.00 |
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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 | 608 112.00 | | 608 112.00 | 608 112.00 |
FJ Net sales | 608 112.00 | | 608 112.00 | 608 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FR Total operating income (I) | | | 608 650.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 206 376.00 | |
FW Other purchases and external expenses | | | 109 921.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 197 719.00 | |
FZ Social Security Contributions | | | 51 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 579 626.00 | |
GG - OPERATING RESULT (I - II) | | | 29 024.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 650.00 | | | 608 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 765.00 | | | 582 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 885.00 | | | 25 885.00 |
HP References: Equipment leasing | 3 744.00 | | | 3 744.00 |
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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 | 396 018.00 | | 2 962.00 | 396 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 003.00 | | 259.00 | 10 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478.00 | |
I4 DECREASES Grand Total | 2 755.00 | | 396 225.00 | 2 755.00 |
IN DECREASES Start-up, development, or research expenses | 259.00 | | 10 003.00 | 259.00 |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 495.00 | | 150 243.00 | 2 495.00 |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 243.00 | | 2 495.00 | 150 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | 206.00 | 7 271.00 |
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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 | 133 454.00 | 9 482.00 | | 133 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 003.00 | | | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 451.00 | 9 482.00 | | 123 451.00 |
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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 | 23 576.00 | 23 576.00 | | 23 576.00 |
8C Staff and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8D Social Security and Other Social Organizations | 37 042.00 | 37 042.00 | | 37 042.00 |
UT Other financial assets | 7 325.00 | | | 7 325.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 19 281.00 | 19 281.00 | | 19 281.00 |
VH Loans with a maturity of more than one year at origin | 10 074.00 | | | 10 074.00 |
VI Group and Associates | 112 451.00 | 112 451.00 | | 112 451.00 |
VK Loans repaid during the year | 30 097.00 | | | 30 097.00 |
VM Income taxes | 14 016.00 | | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676.00 | 18 350.00 | 7 325.00 | 25 676.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 651.00 | 215 577.00 | | 225 651.00 |
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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 | 3 179.00 | | | 3 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 565.00 | | | 14 565.00 |
ST Other accounts | 55 851.00 | | | 55 851.00 |
XQ Rental, rental and co-ownership charges | 33 217.00 | | | 33 217.00 |
YT Subcontracting | 6 287.00 | | | 6 287.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | | | 3 903.00 |
YY Amount of VAT collected | 72 318.00 | | | 72 318.00 |
YZ Total deductible VAT on goods and services | 29 503.00 | | | 29 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 921.00 | | | 109 921.00 |
