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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 162 079.00 | 128 952.00 | 33 127.00 | 162 079.00 |
AT Other tangible assets | 69 319.00 | 49 693.00 | 19 625.00 | 69 319.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 303 790.00 | 178 645.00 | 125 145.00 | 303 790.00 |
BL Raw materials, supplies | 39 580.00 | | 39 580.00 | 39 580.00 |
BX Customers and related accounts | 514 853.00 | | 514 853.00 | 514 853.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CF Cash and cash equivalents | 72 814.00 | | 72 814.00 | 72 814.00 |
CJ TOTAL (II) | 647 208.00 | | 647 208.00 | 647 208.00 |
CO Grand total (0 to V) | 950 999.00 | 178 645.00 | 772 353.00 | 950 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 337 123.00 | 320 653.00 | | 337 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 16 469.00 | | 9 307.00 |
DL TOTAL (I) | 379 968.00 | 370 661.00 | | 379 968.00 |
DU Loans and Debts from Credit Institutions (3) | 147 910.00 | 164 709.00 | | 147 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 103.00 | | 34.00 |
DX Trade payables and related accounts | 109 255.00 | 136 304.00 | | 109 255.00 |
DY Tax and social security liabilities | 135 187.00 | 151 872.00 | | 135 187.00 |
EC TOTAL (IV) | 392 385.00 | 452 989.00 | | 392 385.00 |
EE Grand total (I to V) | 772 353.00 | 823 650.00 | | 772 353.00 |
EG Accrued income and payables due within one year | 392 385.00 | 452 989.00 | | 392 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 188.00 | 147 272.00 | | 126 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 343.00 | | 1 143 343.00 | 1 143 343.00 |
FJ Net sales | 1 143 343.00 | | 1 143 343.00 | 1 143 343.00 |
FR Total operating income (I) | | | 1 143 343.00 | |
FU Purchases of raw materials and other supplies | | | 260 938.00 | |
FV Inventory change (raw materials and supplies) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 428 457.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 290 502.00 | |
FZ Social Security Contributions | | | 106 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 388.00 | |
GF Total Operating Expenses (II) | | | 1 132 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 374.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 761.00 | 8 752.00 | | 9 761.00 |
HB Exceptional income from capital transactions | | 15 250.00 | | |
HD Total exceptional income (VII) | 9 761.00 | 24 002.00 | | 9 761.00 |
HE Exceptional expenses on management operations | 10 577.00 | 22 550.00 | | 10 577.00 |
HH Total exceptional expenses (VIII) | 10 577.00 | 22 550.00 | | 10 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 1 452.00 | | -816.00 |
HK Income tax | 24.00 | 797.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 104.00 | 1 211 531.00 | | 1 153 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 797.00 | 1 195 062.00 | | 1 143 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 16 469.00 | | 9 307.00 |
HP References: Equipment leasing | 36 654.00 | 59 340.00 | | 36 654.00 |
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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 | 284 929.00 | | 18 861.00 | 284 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 303 790.00 | |
IO DECREASES Total including other intangible assets | | | 58 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 693.00 | | | 58 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 536.00 | | 18 861.00 | 212 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 149 257.00 | 29 388.00 | | 149 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 257.00 | 29 388.00 | | 149 257.00 |
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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 | 109 255.00 | 109 255.00 | | 109 255.00 |
8C Staff and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 514 853.00 | 514 853.00 | | 514 853.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 126 188.00 | 126 188.00 | | 126 188.00 |
VH Loans with a maturity of more than one year at origin | 21 722.00 | 21 722.00 | | 21 722.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 9 711.00 | | | 9 711.00 |
VK Loans repaid during the year | 5 427.00 | | | 5 427.00 |
VM Income taxes | 12 645.00 | 12 645.00 | | 12 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 515.00 | 534 815.00 | 13 700.00 | 548 515.00 |
VW VAT | 86 196.00 | 86 196.00 | | 86 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 385.00 | 392 385.00 | | 392 385.00 |
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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 | 7 427.00 | 10 716.00 | | 7 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 739.00 | 13 464.00 | | 13 739.00 |
ST Other accounts | 224 017.00 | 255 532.00 | | 224 017.00 |
XQ Rental, rental and co-ownership charges | 91 133.00 | 71 760.00 | | 91 133.00 |
YT Subcontracting | 99 568.00 | 173 012.00 | | 99 568.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 3 685.00 | 4 016.00 | | 3 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 112.00 | 14 732.00 | | 11 112.00 |
YY Amount of VAT collected | 243 232.00 | 225 772.00 | | 243 232.00 |
YZ Total deductible VAT on goods and services | 109 512.00 | 79 776.00 | | 109 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 457.00 | 514 768.00 | | 428 457.00 |
