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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 484.00 | | 51 484.00 | 51 484.00 |
AP Buildings | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 91 507.00 | 88 570.00 | 2 937.00 | 91 507.00 |
AT Other tangible assets | 60 726.00 | 50 869.00 | 9 857.00 | 60 726.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 210 250.00 | 142 594.00 | 67 656.00 | 210 250.00 |
BT Goods | 38 826.00 | | 38 826.00 | 38 826.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 41 681.00 | | 41 681.00 | 41 681.00 |
CJ TOTAL (II) | 90 554.00 | | 90 554.00 | 90 554.00 |
CO Grand total (0 to V) | 300 804.00 | 142 594.00 | 158 210.00 | 300 804.00 |
CP Shares due in less than one year | 3 378.00 | | | 3 378.00 |
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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 |
DG Other reserves | 92 922.00 | | | 92 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | | | 7 511.00 |
DL TOTAL (I) | 109 233.00 | | | 109 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 23 049.00 | | | 23 049.00 |
DY Tax and social security liabilities | 22 463.00 | | | 22 463.00 |
EC TOTAL (IV) | 48 977.00 | | | 48 977.00 |
EE Grand total (I to V) | 158 210.00 | | | 158 210.00 |
EG Accrued income and payables due within one year | 48 976.00 | | | 48 976.00 |
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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 | 606 282.00 | | 606 282.00 | 606 282.00 |
FJ Net sales | 606 282.00 | | 606 282.00 | 606 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 283.00 | |
FS Purchases of goods (including customs duties) | | | 359 617.00 | |
FT Inventory change (goods) | | | -4 233.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 99 867.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 95 593.00 | |
FZ Social Security Contributions | | | 23 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 597 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 661.00 | | | 5 661.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 283.00 | | | 606 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 772.00 | | | 598 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 511.00 | | | 7 511.00 |
HP References: Equipment leasing | 6 040.00 | | | 6 040.00 |
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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 | 202 858.00 | | 7 392.00 | 202 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 210 250.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 996.00 | | 7 392.00 | 147 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 126 884.00 | 15 711.00 | | 126 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 884.00 | 15 711.00 | | 126 884.00 |
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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 | 23 049.00 | 23 049.00 | | 23 049.00 |
8C Staff and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 629.00 | | | 629.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 425.00 | 13 425.00 | | 13 425.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 976.00 | 48 976.00 | | 48 976.00 |
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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 | 3 225.00 | | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 53 720.00 | | | 53 720.00 |
XQ Rental, rental and co-ownership charges | 43 961.00 | | | 43 961.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 3 083.00 | | | 3 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 308.00 | | | 6 308.00 |
YY Amount of VAT collected | 64 119.00 | | | 64 119.00 |
YZ Total deductible VAT on goods and services | 51 504.00 | | | 51 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 867.00 | | | 99 867.00 |
