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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 13 816.00 | 9 104.00 | 22 920.00 |
AT Other tangible assets | 122 029.00 | 48 346.00 | 73 683.00 | 122 029.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 211 685.00 | 62 162.00 | 149 523.00 | 211 685.00 |
BT Goods | 22 803.00 | | 22 803.00 | 22 803.00 |
BZ Other receivables | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 118 121.00 | | 118 121.00 | 118 121.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 171 922.00 | | 171 922.00 | 171 922.00 |
CO Grand total (0 to V) | 383 607.00 | 62 162.00 | 321 445.00 | 383 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 157 640.00 | 157 640.00 | | 157 640.00 |
DH Retained earnings | -128.00 | 5 000.00 | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 637.00 | -5 128.00 | | 24 637.00 |
DL TOTAL (I) | 207 149.00 | 182 512.00 | | 207 149.00 |
DU Loans and Debts from Credit Institutions (3) | 85 845.00 | 61 463.00 | | 85 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 460.00 | | 599.00 |
DX Trade payables and related accounts | 11 914.00 | 9 469.00 | | 11 914.00 |
DY Tax and social security liabilities | 15 938.00 | 24 329.00 | | 15 938.00 |
EC TOTAL (IV) | 114 296.00 | 95 721.00 | | 114 296.00 |
EE Grand total (I to V) | 321 445.00 | 278 234.00 | | 321 445.00 |
EG Accrued income and payables due within one year | 63 512.00 | 58 577.00 | | 63 512.00 |
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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 | 814 022.00 | | 814 022.00 | 814 022.00 |
FJ Net sales | 814 022.00 | | 814 022.00 | 814 022.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 815 036.00 | |
FS Purchases of goods (including customs duties) | | | 419 977.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 21 389.00 | |
FW Other purchases and external expenses | | | 139 448.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 132 673.00 | |
FZ Social Security Contributions | | | 49 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 785 871.00 | |
GG - OPERATING RESULT (I - II) | | | 29 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 578.00 | 37 553.00 | | 28 578.00 |
HB Exceptional income from capital transactions | | 4 809.00 | | |
HD Total exceptional income (VII) | | 4 809.00 | | |
HE Exceptional expenses on management operations | 559.00 | 900.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 900.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 3 909.00 | | -559.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 090.00 | 776 605.00 | | 815 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 453.00 | 781 733.00 | | 790 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 637.00 | -5 128.00 | | 24 637.00 |
HP References: Equipment leasing | 11 927.00 | 8 152.00 | | 11 927.00 |
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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 | 282 260.00 | | 60 155.00 | 282 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 736.00 | |
I4 DECREASES Grand Total | | 130 730.00 | 211 685.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 730.00 | 144 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 755.00 | | 59 923.00 | 215 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 505.00 | | 232.00 | 9 505.00 |
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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 | 171 270.00 | 21 622.00 | 130 730.00 | 171 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 270.00 | 21 622.00 | 130 730.00 | 171 270.00 |
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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 | 11 914.00 | 11 914.00 | | 11 914.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
UT Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VH Loans with a maturity of more than one year at origin | 85 845.00 | 35 061.00 | 50 784.00 | 85 845.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 30 612.00 | | | 30 612.00 |
VM Income taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 733.00 | 30 997.00 | 9 736.00 | 40 733.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 296.00 | 63 512.00 | 50 784.00 | 114 296.00 |
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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 | 933.00 | 978.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 545.00 | 4 062.00 | | 6 545.00 |
ST Other accounts | 83 984.00 | 75 572.00 | | 83 984.00 |
XQ Rental, rental and co-ownership charges | 48 919.00 | 45 639.00 | | 48 919.00 |
YW Business tax | 1 150.00 | 1 095.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | 2 073.00 | | 2 083.00 |
YY Amount of VAT collected | 54 719.00 | 51 786.00 | | 54 719.00 |
YZ Total deductible VAT on goods and services | 65 475.00 | 60 796.00 | | 65 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 448.00 | 125 272.00 | | 139 448.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
