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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 1 765.00 | 2 122.00 | 3 887.00 |
AT Other tangible assets | 16 064.00 | 6 150.00 | 9 914.00 | 16 064.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 68 420.00 | 7 915.00 | 60 505.00 | 68 420.00 |
BT Goods | 49 954.00 | | 49 954.00 | 49 954.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 82 969.00 | | 82 969.00 | 82 969.00 |
BZ Other receivables | 35 256.00 | | 35 256.00 | 35 256.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 114 976.00 | | 114 976.00 | 114 976.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 284 182.00 | | 284 182.00 | 284 182.00 |
CO Grand total (0 to V) | 352 602.00 | 7 915.00 | 344 687.00 | 352 602.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 32 303.00 | | | 32 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | | | 5 751.00 |
DL TOTAL (I) | 148 054.00 | | | 148 054.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DW Advances and down payments received on current orders | 36 790.00 | | | 36 790.00 |
DX Trade payables and related accounts | 142 025.00 | | | 142 025.00 |
DY Tax and social security liabilities | 16 991.00 | | | 16 991.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 196 633.00 | | | 196 633.00 |
EE Grand total (I to V) | 344 687.00 | | | 344 687.00 |
EG Accrued income and payables due within one year | 159 348.00 | | | 159 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 25 521.00 | | 25 521.00 | 25 521.00 |
FG Production sold - services | 826 678.00 | | 826 678.00 | 826 678.00 |
FJ Net sales | 852 199.00 | | 852 199.00 | 852 199.00 |
FO Operating subsidies | | | 1 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 858 250.00 | |
FS Purchases of goods (including customs duties) | | | 398 159.00 | |
FT Inventory change (goods) | | | -20 503.00 | |
FU Purchases of raw materials and other supplies | | | 46 625.00 | |
FW Other purchases and external expenses | | | 275 834.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 97 995.00 | |
FZ Social Security Contributions | | | 38 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 853 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
A4 Equity method investments | 1 690.00 | | | 1 690.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 272.00 | | | 859 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 521.00 | | | 853 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751.00 | | | 5 751.00 |
HP References: Equipment leasing | 10 728.00 | | | 10 728.00 |
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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 | 76 087.00 | | 1 760.00 | 76 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 469.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 68 420.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 427.00 | 19 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 968.00 | | 1 410.00 | 21 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 119.00 | | 350.00 | 9 119.00 |
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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 | 6 547.00 | 4 795.00 | 3 427.00 | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547.00 | 4 795.00 | 3 427.00 | 6 547.00 |
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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 | 142 025.00 | 142 025.00 | | 142 025.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
UX Other trade receivables | 82 969.00 | 82 969.00 | | 82 969.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VC Group and associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 617.00 | 118 499.00 | 3 119.00 | 121 617.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 348.00 | 159 348.00 | | 159 348.00 |
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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 | 9 552.00 | | | 9 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 478.00 | | | 146 478.00 |
ST Other accounts | 55 994.00 | | | 55 994.00 |
XQ Rental, rental and co-ownership charges | 45 973.00 | | | 45 973.00 |
YT Subcontracting | 27 389.00 | | | 27 389.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 559.00 | | | 10 559.00 |
YY Amount of VAT collected | 99 984.00 | | | 99 984.00 |
YZ Total deductible VAT on goods and services | 123 458.00 | | | 123 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 834.00 | | | 275 834.00 |
