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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 850.00 | 133.00 | 1 717.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 24 325.00 | 24 325.00 | | 24 325.00 |
AT Other tangible assets | 185 948.00 | 146 535.00 | 39 413.00 | 185 948.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 420 373.00 | 170 993.00 | 249 380.00 | 420 373.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BT Goods | 45 189.00 | | 45 189.00 | 45 189.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 302 691.00 | 1 856.00 | 300 835.00 | 302 691.00 |
BZ Other receivables | 56 145.00 | | 56 145.00 | 56 145.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 435 945.00 | 1 856.00 | 434 089.00 | 435 945.00 |
CO Grand total (0 to V) | 856 317.00 | 172 849.00 | 683 469.00 | 856 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 688.00 | | | 294 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | | | 4 336.00 |
DL TOTAL (I) | 307 408.00 | | | 307 408.00 |
DU Loans and Debts from Credit Institutions (3) | 73 567.00 | | | 73 567.00 |
DX Trade payables and related accounts | 59 248.00 | | | 59 248.00 |
DY Tax and social security liabilities | 243 246.00 | | | 243 246.00 |
EC TOTAL (IV) | 376 061.00 | | | 376 061.00 |
EE Grand total (I to V) | 683 469.00 | | | 683 469.00 |
EG Accrued income and payables due within one year | 354 033.00 | | | 354 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 758.00 | | | 37 758.00 |
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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 | 301 238.00 | | 301 238.00 | 301 238.00 |
FG Production sold - services | 847 646.00 | 96 900.00 | 944 546.00 | 847 646.00 |
FJ Net sales | 1 148 884.00 | 96 900.00 | 1 245 784.00 | 1 148 884.00 |
FQ Other income | | | 27 010.00 | |
FR Total operating income (I) | | | 1 272 794.00 | |
FS Purchases of goods (including customs duties) | | | 197 561.00 | |
FT Inventory change (goods) | | | 3 833.00 | |
FU Purchases of raw materials and other supplies | | | 126 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 293 730.00 | |
FX Taxes, duties, and similar payments | | | 10 857.00 | |
FY Salaries and Wages | | | 452 733.00 | |
FZ Social Security Contributions | | | 136 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 242 527.00 | |
GG - OPERATING RESULT (I - II) | | | 30 267.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 554.00 | | | 24 554.00 |
HH Total exceptional expenses (VIII) | 24 554.00 | | | 24 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 554.00 | | | -24 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 794.00 | | | 1 272 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 458.00 | | | 1 268 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | | | 4 336.00 |
HP References: Equipment leasing | 3 079.00 | | | 3 079.00 |
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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 | 402 178.00 | | 18 195.00 | 402 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 420 373.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 928.00 | | 18 195.00 | 193 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 154 822.00 | 16 171.00 | | 154 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 822.00 | 16 171.00 | | 154 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 856.00 | | |
7B Total provisions for depreciation | | 1 856.00 | | |
7C Grand total | | 1 856.00 | | |
UE of which provisions and reversals: - Operating | | 1 856.00 | | |
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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 | 59 248.00 | 59 248.00 | | 59 248.00 |
8C Staff and Related Accounts | 63 350.00 | 63 350.00 | | 63 350.00 |
8D Social Security and Other Social Organizations | 56 083.00 | 56 083.00 | | 56 083.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 259 064.00 | | | 259 064.00 |
UY Staff and related accounts | 25 917.00 | | | 25 917.00 |
UZ Social Security, other social security organizations | 1 227.00 | | | 1 227.00 |
VA Doubtful or disputed receivables | 43 627.00 | | | 43 627.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 37 758.00 | 37 758.00 | | 37 758.00 |
VH Loans with a maturity of more than one year at origin | 35 809.00 | 13 781.00 | 22 028.00 | 35 809.00 |
VJ Loans taken out during the year | 11 649.00 | | | 11 649.00 |
VK Loans repaid during the year | 15 599.00 | | | 15 599.00 |
VM Income taxes | 26 752.00 | | | 26 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 9 653.00 | | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 739.00 | 368 489.00 | 8 250.00 | 376 739.00 |
VW VAT | 120 814.00 | 120 814.00 | | 120 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 061.00 | 354 033.00 | 22 028.00 | 376 061.00 |
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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 | 9 855.00 | | | 9 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 810.00 | | | 11 810.00 |
ST Other accounts | 179 412.00 | | | 179 412.00 |
XQ Rental, rental and co-ownership charges | 79 934.00 | | | 79 934.00 |
YQ Equipment leasing commitment | 2 309.00 | | | 2 309.00 |
YT Subcontracting | 22 574.00 | | | 22 574.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 857.00 | | | 10 857.00 |
YY Amount of VAT collected | 227 458.00 | | | 227 458.00 |
YZ Total deductible VAT on goods and services | 103 150.00 | | | 103 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 730.00 | | | 293 730.00 |
