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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 378.00 | | 275 378.00 | 275 378.00 |
AR Technical installations, industrial equipment and tools | 67 663.00 | 60 164.00 | 7 499.00 | 67 663.00 |
AT Other tangible assets | 82 834.00 | 56 928.00 | 25 907.00 | 82 834.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 426 075.00 | 117 091.00 | 308 984.00 | 426 075.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 3 435.00 | | 3 435.00 | 3 435.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 31 567.00 | | 31 567.00 | 31 567.00 |
CO Grand total (0 to V) | 457 642.00 | 117 091.00 | 340 551.00 | 457 642.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 711.00 | 41 269.00 | | 42 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 1 443.00 | | 10 446.00 |
DL TOTAL (I) | 61 958.00 | 51 511.00 | | 61 958.00 |
DU Loans and Debts from Credit Institutions (3) | 67 571.00 | 75 925.00 | | 67 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 583.00 | 68 783.00 | | 82 583.00 |
DX Trade payables and related accounts | 40 192.00 | 31 751.00 | | 40 192.00 |
DY Tax and social security liabilities | 86 447.00 | 90 029.00 | | 86 447.00 |
EA Other liabilities | 1 800.00 | 7 615.00 | | 1 800.00 |
EC TOTAL (IV) | 278 593.00 | 274 104.00 | | 278 593.00 |
EE Grand total (I to V) | 340 551.00 | 325 615.00 | | 340 551.00 |
EG Accrued income and payables due within one year | 249 144.00 | 274 104.00 | | 249 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 376.00 | 46 460.00 | | 28 376.00 |
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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 | 70 044.00 | | 70 044.00 | 70 044.00 |
FG Production sold - services | 241 401.00 | | 241 401.00 | 241 401.00 |
FJ Net sales | 311 445.00 | | 311 445.00 | 311 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 678.00 | |
FS Purchases of goods (including customs duties) | | | 24 778.00 | |
FT Inventory change (goods) | | | -3 435.00 | |
FU Purchases of raw materials and other supplies | | | 33 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 89 198.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 109 591.00 | |
FZ Social Security Contributions | | | 24 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 948.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 296 330.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | 1 231.00 | | 1 228.00 |
A2 TOTAL ASSETS | | 913.00 | | |
A4 Equity method investments | 388.00 | 213.00 | | 388.00 |
HA Exceptional income from management transactions | 6 260.00 | 127.00 | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | 127.00 | | 6 260.00 |
HE Exceptional expenses on management operations | 3 679.00 | 66.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 148.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | 214.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | -87.00 | | 1 081.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 087.00 | 327 484.00 | | 319 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 641.00 | 326 042.00 | | 308 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | 1 443.00 | | 10 446.00 |
HP References: Equipment leasing | 6 969.00 | 11 063.00 | | 6 969.00 |
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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 | 409 676.00 | | 17 400.00 | 409 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 426 075.00 | |
IO DECREASES Total including other intangible assets | | | 275 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 150 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 378.00 | | | 275 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 097.00 | | 17 400.00 | 134 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 106 143.00 | 11 948.00 | 1 000.00 | 106 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 143.00 | 11 948.00 | 1 000.00 | 106 143.00 |
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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 | 40 192.00 | 40 192.00 | | 40 192.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 15 042.00 | | | 15 042.00 |
VG Loans with a maturity of up to one year at origin | 28 376.00 | 28 376.00 | | 28 376.00 |
VH Loans with a maturity of more than one year at origin | 39 196.00 | 9 746.00 | 29 449.00 | 39 196.00 |
VI Group and Associates | 82 583.00 | 82 583.00 | | 82 583.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 270.00 | | | 30 270.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | | | 5 144.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 962.00 | 24 762.00 | 200.00 | 24 962.00 |
VW VAT | 63 389.00 | 63 389.00 | | 63 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 593.00 | 249 144.00 | 29 449.00 | 278 593.00 |
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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 | 6 235.00 | 1 571.00 | | 6 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 827.00 | 7 598.00 | | 10 827.00 |
ST Other accounts | 53 190.00 | 54 703.00 | | 53 190.00 |
XQ Rental, rental and co-ownership charges | 20 276.00 | 20 992.00 | | 20 276.00 |
YQ Equipment leasing commitment | 5 031.00 | 3 109.00 | | 5 031.00 |
YT Subcontracting | 4 904.00 | 3 983.00 | | 4 904.00 |
YW Business tax | 1 396.00 | 1 376.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 631.00 | 2 947.00 | | 7 631.00 |
YY Amount of VAT collected | 48 922.00 | 50 213.00 | | 48 922.00 |
YZ Total deductible VAT on goods and services | 23 236.00 | 21 785.00 | | 23 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 198.00 | 87 276.00 | | 89 198.00 |
