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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 405.00 | | 100 405.00 | 100 405.00 |
AJ Other Intangible Assets | 1 319.00 | 1 319.00 | | 1 319.00 |
AP Buildings | 25 586.00 | 15 243.00 | 10 343.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 34 086.00 | 19 783.00 | 14 302.00 | 34 086.00 |
AT Other tangible assets | 108 137.00 | 49 144.00 | 58 993.00 | 108 137.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 269 734.00 | 85 490.00 | 184 244.00 | 269 734.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 37 133.00 | | 37 133.00 | 37 133.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 140 796.00 | | 140 796.00 | 140 796.00 |
CO Grand total (0 to V) | 410 530.00 | 85 490.00 | 325 040.00 | 410 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 870.00 | | | 112 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | | | 25 807.00 |
DL TOTAL (I) | 193 677.00 | | | 193 677.00 |
DU Loans and Debts from Credit Institutions (3) | 24 504.00 | | | 24 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 80 290.00 | | | 80 290.00 |
DY Tax and social security liabilities | 24 627.00 | | | 24 627.00 |
EC TOTAL (IV) | 131 363.00 | | | 131 363.00 |
EE Grand total (I to V) | 325 040.00 | | | 325 040.00 |
EG Accrued income and payables due within one year | 122 515.00 | | | 122 515.00 |
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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 | 484 887.00 | | 484 887.00 | 484 887.00 |
FG Production sold - services | 286 516.00 | | 286 516.00 | 286 516.00 |
FJ Net sales | 771 404.00 | | 771 404.00 | 771 404.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 057.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 785 836.00 | |
FS Purchases of goods (including customs duties) | | | 366 793.00 | |
FT Inventory change (goods) | | | 6 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FW Other purchases and external expenses | | | 176 778.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 156 917.00 | |
FZ Social Security Contributions | | | 17 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 014.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 754 132.00 | |
GG - OPERATING RESULT (I - II) | | | 31 704.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | | | 2 038.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 867.00 | | | 785 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 060.00 | | | 760 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | | | 25 807.00 |
HP References: Equipment leasing | 7 908.00 | | | 7 908.00 |
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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 | 230 185.00 | | 50 644.00 | 230 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 095.00 | 269 734.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 101 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 555.00 | 167 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 264.00 | | | 102 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 720.00 | | 50 644.00 | 127 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 75 365.00 | 21 220.00 | 11 095.00 | 75 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | 540.00 | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 506.00 | 21 220.00 | 10 555.00 | 73 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 019.00 | | 9 019.00 | 9 019.00 |
7B Total provisions for depreciation | 9 019.00 | | 9 019.00 | 9 019.00 |
7C Grand total | 9 019.00 | | 9 019.00 | 9 019.00 |
UE of which provisions and reversals: - Operating | | | 9 019.00 | |
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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 | 80 290.00 | 80 290.00 | | 80 290.00 |
8C Staff and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 723.00 | 45 723.00 | | 45 723.00 |
VB VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 24 504.00 | 15 656.00 | 8 848.00 | 24 504.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 809.00 | | | 25 809.00 |
VM Income taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 761.00 | 65 561.00 | 200.00 | 65 761.00 |
VW VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 363.00 | 122 515.00 | 8 848.00 | 131 363.00 |
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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 | 1 700.00 | | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 613.00 | | | 10 613.00 |
ST Other accounts | 83 709.00 | | | 83 709.00 |
XQ Rental, rental and co-ownership charges | 47 267.00 | | | 47 267.00 |
YT Subcontracting | 35 188.00 | | | 35 188.00 |
YW Business tax | 3 461.00 | | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
YY Amount of VAT collected | 151 467.00 | | | 151 467.00 |
YZ Total deductible VAT on goods and services | 98 981.00 | | | 98 981.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 778.00 | | | 176 778.00 |
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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 | 3.00 | | | 3.00 |
