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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 17 916.00 | 17 916.00 | | 17 916.00 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 14 303.00 | 22.00 | 14 325.00 |
AT Other tangible assets | 56 278.00 | 53 749.00 | 2 530.00 | 56 278.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 237 070.00 | 97 518.00 | 139 552.00 | 237 070.00 |
BR Intermediate and finished products | 475.00 | | 475.00 | 475.00 |
BT Goods | 54 994.00 | | 54 994.00 | 54 994.00 |
BX Customers and related accounts | 170 511.00 | | 170 511.00 | 170 511.00 |
BZ Other receivables | 80 532.00 | | 80 532.00 | 80 532.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 30 958.00 | | 30 958.00 | 30 958.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 357 279.00 | | 357 279.00 | 357 279.00 |
CO Grand total (0 to V) | 594 349.00 | 97 518.00 | 496 831.00 | 594 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 227.00 | | | 6 227.00 |
DH Retained earnings | -51 112.00 | | | -51 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 165.00 | | | 9 165.00 |
DL TOTAL (I) | 164 281.00 | | | 164 281.00 |
DU Loans and Debts from Credit Institutions (3) | 87 504.00 | | | 87 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 141 334.00 | | | 141 334.00 |
DY Tax and social security liabilities | 98 681.00 | | | 98 681.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 332 550.00 | | | 332 550.00 |
EE Grand total (I to V) | 496 831.00 | | | 496 831.00 |
EG Accrued income and payables due within one year | 332 550.00 | | | 332 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 504.00 | | | 87 504.00 |
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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 | 295 059.00 | | 295 059.00 | 295 059.00 |
FD Production sold - goods | 366 195.00 | 383 493.00 | 749 688.00 | 366 195.00 |
FG Production sold - services | 59 564.00 | | 59 564.00 | 59 564.00 |
FJ Net sales | 720 818.00 | 383 493.00 | 1 104 311.00 | 720 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 109 520.00 | |
FS Purchases of goods (including customs duties) | | | 389 526.00 | |
FT Inventory change (goods) | | | 18 860.00 | |
FW Other purchases and external expenses | | | 270 370.00 | |
FX Taxes, duties, and similar payments | | | 24 697.00 | |
FY Salaries and Wages | | | 309 071.00 | |
FZ Social Security Contributions | | | 81 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 097 123.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 172.00 | | | 5 172.00 |
A2 TOTAL ASSETS | 19 363.00 | | | 19 363.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 361.00 | | | 1 110 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 196.00 | | | 1 101 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 165.00 | | | 9 165.00 |
HP References: Equipment leasing | 6 398.00 | | | 6 398.00 |
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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 | 238 910.00 | | 512.00 | 238 910.00 |
I3 DECREASES Total Financial Fixed Assets | 2 352.00 | | 18 000.00 | 2 352.00 |
I4 DECREASES Grand Total | 2 352.00 | | 237 070.00 | 2 352.00 |
IO DECREASES Total including other intangible assets | | | 141 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 966.00 | | | 141 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 592.00 | | 512.00 | 76 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 352.00 | | | 20 352.00 |
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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 | 95 067.00 | 2 451.00 | | 95 067.00 |
PE DEPRECIATION Total including other intangible assets | 22 966.00 | | | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 101.00 | 2 451.00 | | 72 101.00 |
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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 | 141 334.00 | 141 334.00 | | 141 334.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 18 390.00 | 18 390.00 | | 18 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 170 511.00 | 170 511.00 | | 170 511.00 |
VB VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VC Group and associates | 64 486.00 | 64 486.00 | | 64 486.00 |
VG Loans with a maturity of up to one year at origin | 87 504.00 | 87 504.00 | | 87 504.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VS Prepaid expenses | 18 757.00 | 18 757.00 | | 18 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 800.00 | 269 800.00 | 18 000.00 | 287 800.00 |
VW VAT | 56 160.00 | 56 160.00 | | 56 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 550.00 | 332 550.00 | | 332 550.00 |
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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 | 18 806.00 | | | 18 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 516.00 | | | 15 516.00 |
ST Other accounts | 95 066.00 | | | 95 066.00 |
XQ Rental, rental and co-ownership charges | 73 606.00 | | | 73 606.00 |
YQ Equipment leasing commitment | 21 335.00 | | | 21 335.00 |
YT Subcontracting | 86 182.00 | | | 86 182.00 |
YW Business tax | 5 891.00 | | | 5 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 697.00 | | | 24 697.00 |
YY Amount of VAT collected | 155 850.00 | | | 155 850.00 |
YZ Total deductible VAT on goods and services | 125 099.00 | | | 125 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 370.00 | | | 270 370.00 |
