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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 80 136.00 | 64 629.00 | 15 507.00 | 80 136.00 |
AT Other tangible assets | 318 829.00 | 259 018.00 | 59 812.00 | 318 829.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 663 541.00 | 323 647.00 | 339 894.00 | 663 541.00 |
BT Goods | 18 580.00 | | 18 580.00 | 18 580.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CF Cash and cash equivalents | 27 889.00 | | 27 889.00 | 27 889.00 |
CJ TOTAL (II) | 74 549.00 | | 74 549.00 | 74 549.00 |
CO Grand total (0 to V) | 738 090.00 | 323 647.00 | 414 443.00 | 738 090.00 |
CP Shares due in less than one year | 14 575.00 | | | 14 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 679.00 | 39 679.00 | | 39 679.00 |
DH Retained earnings | 84 775.00 | | | 84 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 882.00 | 84 775.00 | | 58 882.00 |
DL TOTAL (I) | 184 436.00 | 125 554.00 | | 184 436.00 |
DU Loans and Debts from Credit Institutions (3) | 30 470.00 | 87 274.00 | | 30 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 014.00 | 97 421.00 | | 97 014.00 |
DX Trade payables and related accounts | 35 214.00 | 37 939.00 | | 35 214.00 |
DY Tax and social security liabilities | 67 309.00 | 75 101.00 | | 67 309.00 |
EC TOTAL (IV) | 230 007.00 | 297 735.00 | | 230 007.00 |
EE Grand total (I to V) | 414 443.00 | 423 289.00 | | 414 443.00 |
EG Accrued income and payables due within one year | 230 007.00 | 210 461.00 | | 230 007.00 |
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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 | 1 100 250.00 | | 1 100 250.00 | 1 100 250.00 |
FJ Net sales | 1 100 250.00 | | 1 100 250.00 | 1 100 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 573.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 134 867.00 | |
FS Purchases of goods (including customs duties) | | | 314 710.00 | |
FT Inventory change (goods) | | | -760.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 172 319.00 | |
FX Taxes, duties, and similar payments | | | 26 542.00 | |
FY Salaries and Wages | | | 398 240.00 | |
FZ Social Security Contributions | | | 117 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 218.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 064 591.00 | |
GG - OPERATING RESULT (I - II) | | | 70 276.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 573.00 | 25 295.00 | | 34 573.00 |
A2 TOTAL ASSETS | 8 398.00 | 3 358.00 | | 8 398.00 |
A4 Equity method investments | 1 351.00 | | | 1 351.00 |
HA Exceptional income from management transactions | | 2 268.00 | | |
HD Total exceptional income (VII) | | 2 268.00 | | |
HE Exceptional expenses on management operations | 135.00 | 13 207.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 13 207.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -10 939.00 | | -135.00 |
HK Income tax | 7 169.00 | -1 200.00 | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 867.00 | 1 171 590.00 | | 1 134 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 985.00 | 1 086 815.00 | | 1 075 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 882.00 | 84 775.00 | | 58 882.00 |
HP References: Equipment leasing | 23 215.00 | 31 045.00 | | 23 215.00 |
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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 | 610 639.00 | | 52 901.00 | 610 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 575.00 | |
I4 DECREASES Grand Total | | | 663 541.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 064.00 | | 48 901.00 | 350 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | 4 000.00 | 10 575.00 |
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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 | 289 429.00 | 34 218.00 | | 289 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 429.00 | 34 218.00 | | 289 429.00 |
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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 | 35 214.00 | 35 214.00 | | 35 214.00 |
8C Staff and Related Accounts | 32 836.00 | 32 836.00 | | 32 836.00 |
8D Social Security and Other Social Organizations | 24 223.00 | 24 223.00 | | 24 223.00 |
UT Other financial assets | 14 575.00 | 14 575.00 | | 14 575.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 30 470.00 | 30 470.00 | | 30 470.00 |
VI Group and Associates | 97 014.00 | 97 014.00 | | 97 014.00 |
VK Loans repaid during the year | 63 917.00 | | | 63 917.00 |
VM Income taxes | 21 561.00 | 21 561.00 | | 21 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 656.00 | 42 656.00 | | 42 656.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 007.00 | 230 007.00 | | 230 007.00 |
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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 | 22 303.00 | 21 129.00 | | 22 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 112.00 | 13 375.00 | | 8 112.00 |
ST Other accounts | 112 005.00 | 117 339.00 | | 112 005.00 |
XQ Rental, rental and co-ownership charges | 52 202.00 | 50 347.00 | | 52 202.00 |
YW Business tax | 4 239.00 | 3 951.00 | | 4 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 542.00 | 25 080.00 | | 26 542.00 |
YY Amount of VAT collected | 129 515.00 | | | 129 515.00 |
YZ Total deductible VAT on goods and services | 50 031.00 | | | 50 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 319.00 | 181 061.00 | | 172 319.00 |
