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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 268.00 | | 282 268.00 | 282 268.00 |
AP Buildings | 1 930.00 | 1 433.00 | 497.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 23 921.00 | 16 511.00 | 7 410.00 | 23 921.00 |
AT Other tangible assets | 63 202.00 | 54 423.00 | 8 780.00 | 63 202.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 373 841.00 | 72 367.00 | 301 474.00 | 373 841.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 8 939.00 | | 8 939.00 | 8 939.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 16 755.00 | | 16 755.00 | 16 755.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 39 131.00 | | 39 131.00 | 39 131.00 |
CO Grand total (0 to V) | 412 971.00 | 72 367.00 | 340 605.00 | 412 971.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 250.00 | 93 371.00 | | 116 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | 22 879.00 | | 24 678.00 |
DL TOTAL (I) | 151 929.00 | 127 250.00 | | 151 929.00 |
DU Loans and Debts from Credit Institutions (3) | 25 562.00 | 87 331.00 | | 25 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 036.00 | 45 533.00 | | 20 036.00 |
DX Trade payables and related accounts | 64 741.00 | 86 590.00 | | 64 741.00 |
DY Tax and social security liabilities | 16 504.00 | 5 738.00 | | 16 504.00 |
EA Other liabilities | 61 833.00 | 21 377.00 | | 61 833.00 |
EC TOTAL (IV) | 188 676.00 | 246 570.00 | | 188 676.00 |
EE Grand total (I to V) | 340 605.00 | 373 820.00 | | 340 605.00 |
EG Accrued income and payables due within one year | 188 676.00 | 246 570.00 | | 188 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 006.00 | 28 385.00 | | 16 006.00 |
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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 | 844 926.00 | | 844 926.00 | 844 926.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 845 406.00 | | 845 406.00 | 845 406.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 406.00 | |
FS Purchases of goods (including customs duties) | | | 560 560.00 | |
FT Inventory change (goods) | | | 3 327.00 | |
FU Purchases of raw materials and other supplies | | | 6 518.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 91 741.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 127 163.00 | |
FZ Social Security Contributions | | | 15 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 255.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 676.00 | | |
HA Exceptional income from management transactions | 195.00 | 2 276.00 | | 195.00 |
HB Exceptional income from capital transactions | 2 917.00 | 7 830.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 112.00 | 10 106.00 | | 3 112.00 |
HE Exceptional expenses on management operations | 3 146.00 | 1 003.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 3 146.00 | 1 423.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 8 683.00 | | -34.00 |
HK Income tax | 2 849.00 | 2 580.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 518.00 | 881 687.00 | | 848 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 839.00 | 858 808.00 | | 823 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | 22 879.00 | | 24 678.00 |
HP References: Equipment leasing | 9 049.00 | 7 704.00 | | 9 049.00 |
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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 | 374 004.00 | | | 374 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 164.00 | 373 841.00 | |
IO DECREASES Total including other intangible assets | | | 282 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 89 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 268.00 | | | 282 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 217.00 | | | 89 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 65 758.00 | 6 772.00 | 164.00 | 65 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 758.00 | 6 772.00 | 164.00 | 65 758.00 |
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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 | 64 741.00 | 64 741.00 | | 64 741.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 833.00 | 61 833.00 | | 61 833.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 16 006.00 | 16 006.00 | | 16 006.00 |
VH Loans with a maturity of more than one year at origin | 9 556.00 | 9 556.00 | | 9 556.00 |
VI Group and Associates | 20 036.00 | 20 036.00 | | 20 036.00 |
VJ Loans taken out during the year | 35 862.00 | | | 35 862.00 |
VK Loans repaid during the year | 49 390.00 | | | 49 390.00 |
VM Income taxes | 8 260.00 | 8 260.00 | | 8 260.00 |
VP Miscellaneous | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 984.00 | 19 984.00 | | 19 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 676.00 | 188 676.00 | | 188 676.00 |
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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 | 2 974.00 | 2 772.00 | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 361.00 | 6 327.00 | | 8 361.00 |
ST Other accounts | 50 479.00 | 43 942.00 | | 50 479.00 |
XQ Rental, rental and co-ownership charges | 32 902.00 | 33 557.00 | | 32 902.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 517.00 | 657.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | 3 429.00 | | 4 491.00 |
YY Amount of VAT collected | 48 407.00 | 49 819.00 | | 48 407.00 |
YZ Total deductible VAT on goods and services | 49 680.00 | 54 629.00 | | 49 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 741.00 | 83 826.00 | | 91 741.00 |
