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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 69 741.00 | 66 702.00 | 3 039.00 | 69 741.00 |
AT Other tangible assets | 163 498.00 | 112 532.00 | 50 966.00 | 163 498.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 383 637.00 | 179 234.00 | 204 403.00 | 383 637.00 |
BT Goods | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | 54 007.00 | | 54 007.00 | 54 007.00 |
BX Customers and related accounts | 19 017.00 | | 19 017.00 | 19 017.00 |
BZ Other receivables | 177 497.00 | | 177 497.00 | 177 497.00 |
CF Cash and cash equivalents | 56 274.00 | | 56 274.00 | 56 274.00 |
CJ TOTAL (II) | 308 801.00 | | 308 801.00 | 308 801.00 |
CO Grand total (0 to V) | 692 438.00 | 179 234.00 | 513 204.00 | 692 438.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 2 914.00 | | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 816.00 | | | 20 816.00 |
DL TOTAL (I) | 131 530.00 | | | 131 530.00 |
DU Loans and Debts from Credit Institutions (3) | 95 228.00 | | | 95 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 904.00 | | | 50 904.00 |
DX Trade payables and related accounts | 126 431.00 | | | 126 431.00 |
DY Tax and social security liabilities | 86 122.00 | | | 86 122.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EB Prepaid income (2) | 12 727.00 | | | 12 727.00 |
EC TOTAL (IV) | 381 674.00 | | | 381 674.00 |
EE Grand total (I to V) | 513 204.00 | | | 513 204.00 |
EG Accrued income and payables due within one year | 354 303.00 | | | 354 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 268.00 | | | 28 268.00 |
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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 | 89 754.00 | | 89 754.00 | 89 754.00 |
FG Production sold - services | 309 417.00 | | 309 417.00 | 309 417.00 |
FJ Net sales | 399 170.00 | | 399 170.00 | 399 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 402 421.00 | |
FS Purchases of goods (including customs duties) | | | 64 673.00 | |
FT Inventory change (goods) | | | -459.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 207 842.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 62 129.00 | |
FZ Social Security Contributions | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 371 344.00 | |
GG - OPERATING RESULT (I - II) | | | 31 077.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 46 348.00 | | | 46 348.00 |
HD Total exceptional income (VII) | 46 348.00 | | | 46 348.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HF Exceptional expenses on capital transactions | 49 193.00 | | | 49 193.00 |
HH Total exceptional expenses (VIII) | 51 806.00 | | | 51 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | | | -5 457.00 |
HK Income tax | 3 226.00 | | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 770.00 | | | 448 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 955.00 | | | 427 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 816.00 | | | 20 816.00 |
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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 | 502 742.00 | | 75 977.00 | 502 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | 30 175.00 | 164 907.00 | 383 637.00 | 30 175.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 175.00 | 164 907.00 | 233 239.00 | 30 175.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 374.00 | | 75 947.00 | 352 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 30.00 | 368.00 |
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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 | 286 682.00 | 17 616.00 | 125 066.00 | 286 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 682.00 | 17 616.00 | 125 066.00 | 286 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 126 431.00 | 126 431.00 | | 126 431.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
8L Deferred income | 12 727.00 | 12 727.00 | | 12 727.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 19 017.00 | 19 017.00 | | 19 017.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 22 310.00 | 22 310.00 | | 22 310.00 |
VH Loans with a maturity of more than one year at origin | 95 228.00 | 67 857.00 | 27 371.00 | 95 228.00 |
VI Group and Associates | 50 874.00 | 50 874.00 | | 50 874.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 104.00 | | | 14 104.00 |
VM Income taxes | 16 397.00 | 16 397.00 | | 16 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 720.00 | 138 720.00 | | 138 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 851.00 | 196 851.00 | | 196 851.00 |
VW VAT | 58 644.00 | 58 644.00 | | 58 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 674.00 | 354 303.00 | 27 371.00 | 381 674.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 993.00 | | | 7 993.00 |
ST Other accounts | 122 008.00 | | | 122 008.00 |
XQ Rental, rental and co-ownership charges | 70 613.00 | | | 70 613.00 |
YT Subcontracting | 7 228.00 | | | 7 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | | | 231.00 |
YY Amount of VAT collected | 44 271.00 | | | 44 271.00 |
YZ Total deductible VAT on goods and services | 25 069.00 | | | 25 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 842.00 | | | 207 842.00 |
