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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 50 248.00 | 22 326.00 | 27 922.00 | 50 248.00 |
AR Technical installations, industrial equipment and tools | 97 577.00 | 54 525.00 | 43 052.00 | 97 577.00 |
AT Other tangible assets | 220 043.00 | 138 273.00 | 81 769.00 | 220 043.00 |
BH Other financial assets | 37 019.00 | | 37 019.00 | 37 019.00 |
BJ TOTAL (I) | 484 886.00 | 215 124.00 | 269 762.00 | 484 886.00 |
BT Goods | 110 410.00 | | 110 410.00 | 110 410.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 4 269.00 | | 4 269.00 | 4 269.00 |
BZ Other receivables | 24 407.00 | | 24 407.00 | 24 407.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 14 269.00 | | 14 269.00 | 14 269.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 159 461.00 | | 159 461.00 | 159 461.00 |
CO Grand total (0 to V) | 644 348.00 | 215 124.00 | 429 224.00 | 644 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 569.00 | 106 704.00 | | 112 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 5 865.00 | | 2 659.00 |
DL TOTAL (I) | 123 613.00 | 120 954.00 | | 123 613.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 58 536.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 741.00 | 127 159.00 | | 120 741.00 |
DX Trade payables and related accounts | 143 678.00 | 146 824.00 | | 143 678.00 |
DY Tax and social security liabilities | 15 003.00 | 29 533.00 | | 15 003.00 |
EA Other liabilities | 25 787.00 | 31 500.00 | | 25 787.00 |
EC TOTAL (IV) | 305 611.00 | 393 552.00 | | 305 611.00 |
EE Grand total (I to V) | 429 224.00 | 514 506.00 | | 429 224.00 |
EG Accrued income and payables due within one year | 305 611.00 | 393 552.00 | | 305 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 132.00 | | |
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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 | 1 008 876.00 | 15 388.00 | 1 024 264.00 | 1 008 876.00 |
FJ Net sales | 1 008 876.00 | 15 388.00 | 1 024 264.00 | 1 008 876.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 033 979.00 | |
FS Purchases of goods (including customs duties) | | | 752 103.00 | |
FT Inventory change (goods) | | | 23 578.00 | |
FW Other purchases and external expenses | | | 148 216.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 25 425.00 | |
FZ Social Security Contributions | | | 7 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 041.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 016 721.00 | |
GG - OPERATING RESULT (I - II) | | | 17 258.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 675.00 | | | 7 675.00 |
A2 TOTAL ASSETS | 2 250.00 | 741.00 | | 2 250.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 1 077.00 | 50.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 50.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 13 452.00 | 20 007.00 | | 13 452.00 |
HH Total exceptional expenses (VIII) | 13 452.00 | 20 007.00 | | 13 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 375.00 | -19 957.00 | | -12 375.00 |
HK Income tax | 195.00 | 1 815.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 056.00 | 1 084 440.00 | | 1 035 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 397.00 | 1 078 575.00 | | 1 032 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 5 865.00 | | 2 659.00 |
HP References: Equipment leasing | 44 357.00 | 18 110.00 | | 44 357.00 |
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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 | 484 669.00 | | 218.00 | 484 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 019.00 | |
I4 DECREASES Grand Total | | | 484 886.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 868.00 | | | 367 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 801.00 | | 218.00 | 36 801.00 |
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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 | 159 083.00 | 56 041.00 | | 159 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 083.00 | 56 041.00 | | 159 083.00 |
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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 | 143 678.00 | 143 678.00 | | 143 678.00 |
8D Social Security and Other Social Organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 787.00 | 25 787.00 | | 25 787.00 |
UT Other financial assets | 37 019.00 | | | 37 019.00 |
UX Other trade receivables | 4 269.00 | | | 4 269.00 |
VB VAT | 18 625.00 | | | 18 625.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 120 741.00 | 120 741.00 | | 120 741.00 |
VM Income taxes | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | | | 4 040.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 722.00 | 32 703.00 | 37 019.00 | 69 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 611.00 | 305 611.00 | | 305 611.00 |
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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 | 544.00 | 3 258.00 | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 220.00 | 5 600.00 | | 8 220.00 |
ST Other accounts | 94 816.00 | 59 056.00 | | 94 816.00 |
XQ Rental, rental and co-ownership charges | 45 179.00 | 44 674.00 | | 45 179.00 |
YW Business tax | 2 904.00 | 9 988.00 | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | 13 246.00 | | 3 448.00 |
YY Amount of VAT collected | 90 231.00 | 101 282.00 | | 90 231.00 |
YZ Total deductible VAT on goods and services | 95 322.00 | 98 358.00 | | 95 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 216.00 | 109 330.00 | | 148 216.00 |
