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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 614.00 | 15 328.00 | 4 286.00 | 19 614.00 |
AT Other tangible assets | 93 167.00 | 71 839.00 | 21 328.00 | 93 167.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 186 594.00 | 87 166.00 | 99 428.00 | 186 594.00 |
BT Goods | 40 814.00 | | 40 814.00 | 40 814.00 |
BX Customers and related accounts | 18 953.00 | | 18 953.00 | 18 953.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 33 331.00 | | 33 331.00 | 33 331.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 112 348.00 | | 112 348.00 | 112 348.00 |
CO Grand total (0 to V) | 298 942.00 | 87 166.00 | 211 776.00 | 298 942.00 |
CU Other investments | 2 580.00 | | 2 580.00 | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 84.00 | | 800.00 |
DG Other reserves | 27 700.00 | | | 27 700.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | 28 515.00 | | 16 406.00 |
DL TOTAL (I) | 53 005.00 | 36 599.00 | | 53 005.00 |
DU Loans and Debts from Credit Institutions (3) | 78 679.00 | 109 244.00 | | 78 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 055.00 | 57 455.00 | | 40 055.00 |
DX Trade payables and related accounts | 23 530.00 | 22 556.00 | | 23 530.00 |
DY Tax and social security liabilities | 16 507.00 | 16 082.00 | | 16 507.00 |
EA Other liabilities | 57 455.00 | | | 57 455.00 |
EC TOTAL (IV) | 158 771.00 | 205 337.00 | | 158 771.00 |
EE Grand total (I to V) | 211 776.00 | 241 937.00 | | 211 776.00 |
EG Accrued income and payables due within one year | 113 134.00 | 205 337.00 | | 113 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 655.00 | 31.00 | | 5 655.00 |
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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 | 443 142.00 | | 443 142.00 | 443 142.00 |
FG Production sold - services | 7 217.00 | | 7 217.00 | 7 217.00 |
FJ Net sales | 443 142.00 | | 443 142.00 | 443 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 444 759.00 | |
FS Purchases of goods (including customs duties) | | | 146 013.00 | |
FT Inventory change (goods) | | | 16 232.00 | |
FW Other purchases and external expenses | | | 110 326.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 83 114.00 | |
FZ Social Security Contributions | | | 33 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 468.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 424 793.00 | |
GG - OPERATING RESULT (I - II) | | | 19 965.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
A4 Equity method investments | 7 180.00 | 7 387.00 | | 7 180.00 |
HK Income tax | 2 213.00 | 4 217.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 675.00 | 454 520.00 | | 445 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 270.00 | 426 005.00 | | 429 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | 28 515.00 | | 16 406.00 |
HP References: Equipment leasing | 2 087.00 | 2 087.00 | | 2 087.00 |
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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 | 178 303.00 | | 8 291.00 | 178 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 186 594.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 731.00 | | 8 050.00 | 104 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | 241.00 | 3 572.00 |
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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 | 62 698.00 | 24 468.00 | | 62 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 698.00 | 24 468.00 | | 62 698.00 |
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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 | 23 530.00 | 23 530.00 | | 23 530.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 455.00 | 57 455.00 | | 57 455.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 18 953.00 | 18 953.00 | | 18 953.00 |
UY Staff and related accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 73 024.00 | 27 387.00 | 45 636.00 | 73 024.00 |
VI Group and Associates | 40 055.00 | 40 055.00 | | 40 055.00 |
VJ Loans taken out during the year | -36 190.00 | | | -36 190.00 |
VK Loans repaid during the year | 40 870.00 | | | 40 870.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 437.00 | 38 204.00 | 1 233.00 | 39 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 771.00 | 113 134.00 | 45 636.00 | 158 771.00 |
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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 | 2 329.00 | 2 805.00 | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 671.00 | 853.00 | | 1 671.00 |
ST Other accounts | 51 423.00 | 50 567.00 | | 51 423.00 |
XQ Rental, rental and co-ownership charges | 40 222.00 | 37 044.00 | | 40 222.00 |
YQ Equipment leasing commitment | 7 029.00 | | | 7 029.00 |
YT Subcontracting | 17 010.00 | 15 356.00 | | 17 010.00 |
YU External personnel | 6 654.00 | | | 6 654.00 |
YW Business tax | 1 276.00 | 1 313.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 605.00 | 4 118.00 | | 3 605.00 |
YY Amount of VAT collected | 88 629.00 | 90 403.00 | | 88 629.00 |
YZ Total deductible VAT on goods and services | 48 836.00 | 52 773.00 | | 48 836.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 326.00 | 103 820.00 | | 110 326.00 |
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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 | 2.00 | | | 2.00 |
