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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 784 000.00 | | 784 000.00 | 784 000.00 |
AJ Other Intangible Assets | 2 598.00 | 2 598.00 | | 2 598.00 |
AR Technical installations, industrial equipment and tools | 187 562.00 | 138 413.00 | 49 148.00 | 187 562.00 |
AT Other tangible assets | 441 164.00 | 320 248.00 | 120 915.00 | 441 164.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 1 418 787.00 | 461 260.00 | 957 527.00 | 1 418 787.00 |
BL Raw materials, supplies | 31 015.00 | | 31 015.00 | 31 015.00 |
BX Customers and related accounts | 32 461.00 | | 32 461.00 | 32 461.00 |
BZ Other receivables | 23 657.00 | | 23 657.00 | 23 657.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 107 915.00 | | 107 915.00 | 107 915.00 |
CO Grand total (0 to V) | 1 526 703.00 | 461 260.00 | 1 065 442.00 | 1 526 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DG Other reserves | 241 628.00 | | | 241 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 120.00 | | | 88 120.00 |
DL TOTAL (I) | 685 050.00 | | | 685 050.00 |
DU Loans and Debts from Credit Institutions (3) | 225 309.00 | | | 225 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 59 566.00 | | | 59 566.00 |
DY Tax and social security liabilities | 93 044.00 | | | 93 044.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 380 392.00 | | | 380 392.00 |
EE Grand total (I to V) | 1 065 442.00 | | | 1 065 442.00 |
EG Accrued income and payables due within one year | 290 429.00 | | | 290 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 596.00 | | | 45 596.00 |
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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 | 1 232 562.00 | | 1 232 562.00 | 1 232 562.00 |
FJ Net sales | 1 232 562.00 | | 1 232 562.00 | 1 232 562.00 |
FO Operating subsidies | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 843.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 1 254 735.00 | |
FS Purchases of goods (including customs duties) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 252 083.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 182 932.00 | |
FX Taxes, duties, and similar payments | | | 18 325.00 | |
FY Salaries and Wages | | | 479 000.00 | |
FZ Social Security Contributions | | | 127 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 583.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 131 606.00 | |
GG - OPERATING RESULT (I - II) | | | 123 129.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 13 366.00 | |
GU Total financial expenses (VI) | | | 13 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 843.00 | | | 9 843.00 |
A2 TOTAL ASSETS | 62 647.00 | | | 62 647.00 |
A4 Equity method investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 831.00 | | | -7 831.00 |
HK Income tax | 13 856.00 | | | 13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 781.00 | | | 1 254 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 660.00 | | | 1 166 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 120.00 | | | 88 120.00 |
HP References: Equipment leasing | 3 890.00 | | | 3 890.00 |
HQ References: Real Estate Leasing | 18 383.00 | | | 18 383.00 |
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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 | 1 445 523.00 | | 3 810.00 | 1 445 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 30 546.00 | 1 418 787.00 | |
IO DECREASES Total including other intangible assets | | | 786 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 546.00 | 628 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 598.00 | | | 786 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 462.00 | | 3 810.00 | 655 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 417 492.00 | 70 583.00 | 26 816.00 | 417 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 894.00 | 70 583.00 | 26 816.00 | 414 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 59 566.00 | 59 566.00 | | 59 566.00 |
8C Staff and Related Accounts | 59 203.00 | 59 203.00 | | 59 203.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 3 463.00 | | | 3 463.00 |
UX Other trade receivables | 32 461.00 | | | 32 461.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 8 096.00 | | | 8 096.00 |
VG Loans with a maturity of up to one year at origin | 45 596.00 | 45 596.00 | | 45 596.00 |
VH Loans with a maturity of more than one year at origin | 179 712.00 | 89 748.00 | 89 963.00 | 179 712.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 123 938.00 | | | 123 938.00 |
VM Income taxes | 13 607.00 | | | 13 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 621.00 | 65 158.00 | 3 463.00 | 68 621.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 392.00 | 290 429.00 | 89 963.00 | 380 392.00 |
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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 | 12 412.00 | | | 12 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 913.00 | | | 13 913.00 |
ST Other accounts | 111 675.00 | | | 111 675.00 |
XQ Rental, rental and co-ownership charges | 57 344.00 | | | 57 344.00 |
YW Business tax | 5 913.00 | | | 5 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 325.00 | | | 18 325.00 |
YY Amount of VAT collected | 77 630.00 | | | 77 630.00 |
YZ Total deductible VAT on goods and services | 47 242.00 | | | 47 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 932.00 | | | 182 932.00 |
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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 | 10.00 | | | 10.00 |
