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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 56 000.00 | 2 800.00 | 53 200.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 21 116.00 | 17 370.00 | 3 746.00 | 21 116.00 |
AT Other tangible assets | 54 337.00 | 43 611.00 | 10 727.00 | 54 337.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 242 985.00 | 63 781.00 | 179 204.00 | 242 985.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 134 195.00 | | 134 195.00 | 134 195.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 134 849.00 | | 134 849.00 | 134 849.00 |
CO Grand total (0 to V) | 377 834.00 | 63 781.00 | 314 053.00 | 377 834.00 |
CU Other investments | 4 604.00 | | 4 604.00 | 4 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 65 872.00 | 64 197.00 | | 65 872.00 |
DH Retained earnings | -4 329.00 | -4 329.00 | | -4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 1 666.00 | | 6 876.00 |
DL TOTAL (I) | 82 673.00 | 75 789.00 | | 82 673.00 |
DU Loans and Debts from Credit Institutions (3) | 115 606.00 | 105 631.00 | | 115 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 416.00 | 28 711.00 | | 19 416.00 |
DX Trade payables and related accounts | 40 836.00 | 43 761.00 | | 40 836.00 |
DY Tax and social security liabilities | 55 522.00 | 56 551.00 | | 55 522.00 |
EC TOTAL (IV) | 231 380.00 | 234 654.00 | | 231 380.00 |
EE Grand total (I to V) | 314 053.00 | 310 443.00 | | 314 053.00 |
EG Accrued income and payables due within one year | 212 665.00 | | | 212 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 816.00 | | | 84 816.00 |
EI Including equity loans | 19 416.00 | | | 19 416.00 |
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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 | 2 503.00 | | 2 503.00 | 2 503.00 |
FG Production sold - services | 307 696.00 | 28 732.00 | 336 428.00 | 307 696.00 |
FJ Net sales | 310 198.00 | 28 732.00 | 338 930.00 | 310 198.00 |
FR Total operating income (I) | | | 338 930.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 169 477.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 109 464.00 | |
FZ Social Security Contributions | | | 41 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 329 468.00 | |
GG - OPERATING RESULT (I - II) | | | 9 462.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 445.00 | | | 3 445.00 |
HK Income tax | 1 213.00 | 294.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 933.00 | 345 457.00 | | 338 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 058.00 | 343 791.00 | | 332 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 1 666.00 | | 6 876.00 |
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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 | 242 985.00 | | | 242 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 817.00 | |
I4 DECREASES Grand Total | | | 242 985.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 454.00 | | | 131 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817.00 | | | 4 817.00 |
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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 | 63 781.00 | 7 496.00 | | 63 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 781.00 | 7 496.00 | | 63 781.00 |
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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 | 40 836.00 | 40 836.00 | | 40 836.00 |
8C Staff and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | | 21 780.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 134 195.00 | 134 195.00 | | 134 195.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 115 606.00 | 115 606.00 | | 115 606.00 |
VI Group and Associates | 19 416.00 | 19 416.00 | | 19 416.00 |
VJ Loans taken out during the year | -6 001.00 | | | -6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 638.00 | 134 638.00 | | 134 638.00 |
VW VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 380.00 | 231 380.00 | | 231 380.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205.00 | | | 205.00 |
ST Other accounts | 132 808.00 | | | 132 808.00 |
XQ Rental, rental and co-ownership charges | 5 595.00 | | | 5 595.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 9 857.00 | | | 9 857.00 |
YW Business tax | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | | | 4 077.00 |
YY Amount of VAT collected | 59 359.00 | | | 59 359.00 |
YZ Total deductible VAT on goods and services | 27 052.00 | | | 27 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 464.00 | | | 148 464.00 |
