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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 800.00 | | 289 800.00 | 289 800.00 |
AR Technical installations, industrial equipment and tools | 68 910.00 | 19 983.00 | 48 927.00 | 68 910.00 |
AT Other tangible assets | 366 870.00 | 192 540.00 | 174 330.00 | 366 870.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 730 741.00 | 212 523.00 | 518 218.00 | 730 741.00 |
BT Goods | 17 252.00 | | 17 252.00 | 17 252.00 |
BX Customers and related accounts | 21 580.00 | | 21 580.00 | 21 580.00 |
BZ Other receivables | 31 957.00 | | 31 957.00 | 31 957.00 |
CF Cash and cash equivalents | 157 316.00 | | 157 316.00 | 157 316.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 228 750.00 | | 228 750.00 | 228 750.00 |
CO Grand total (0 to V) | 959 492.00 | 212 523.00 | 746 969.00 | 959 492.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 472.00 | | | 3 472.00 |
DG Other reserves | 202 624.00 | | | 202 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 944.00 | | | 22 944.00 |
DJ Investment subsidies | 18 026.00 | | | 18 026.00 |
DL TOTAL (I) | 497 065.00 | | | 497 065.00 |
DU Loans and Debts from Credit Institutions (3) | 154 379.00 | | | 154 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 39 533.00 | | | 39 533.00 |
DY Tax and social security liabilities | 27 833.00 | | | 27 833.00 |
EA Other liabilities | 22 696.00 | | | 22 696.00 |
EC TOTAL (IV) | 249 903.00 | | | 249 903.00 |
EE Grand total (I to V) | 746 969.00 | | | 746 969.00 |
EG Accrued income and payables due within one year | 124 304.00 | | | 124 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 3 636 064.00 | | 3 636 064.00 | 3 636 064.00 |
FG Production sold - services | 116 807.00 | | 116 807.00 | 116 807.00 |
FJ Net sales | 3 752 870.00 | | 3 752 870.00 | 3 752 870.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 752 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 241.00 | |
FT Inventory change (goods) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 132 392.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 99 333.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 146.00 | |
GE Other Expenses | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 3 697 761.00 | |
GG - OPERATING RESULT (I - II) | | | 55 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 070.00 | | | 4 070.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 25 164.00 | | | 25 164.00 |
HH Total exceptional expenses (VIII) | 25 164.00 | | | 25 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 864.00 | | | -18 864.00 |
HK Income tax | 10 305.00 | | | 10 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 221.00 | | | 3 759 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 277.00 | | | 3 736 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 944.00 | | | 22 944.00 |
HP References: Equipment leasing | 6 811.00 | | | 6 811.00 |
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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 | 717 914.00 | | 12 827.00 | 717 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | | 730 741.00 | |
IO DECREASES Total including other intangible assets | | | 289 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 800.00 | | | 289 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 953.00 | | 12 827.00 | 422 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 182 376.00 | 30 146.00 | | 182 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 376.00 | 30 146.00 | | 182 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11.00 | | |
7C Grand total | | 11.00 | | |
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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 | 2 964.00 | | | 2 964.00 |
8B Suppliers and Related Accounts | 39 533.00 | 39 533.00 | | 39 533.00 |
8C Staff and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 10 180.00 | 10 180.00 | | 10 180.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 696.00 | 22 696.00 | | 22 696.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 21 580.00 | 21 580.00 | | 21 580.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 153 945.00 | 33 808.00 | 120 137.00 | 153 945.00 |
VI Group and Associates | 2 498.00 | | | 2 498.00 |
VK Loans repaid during the year | 13 210.00 | | | 13 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 957.00 | 31 957.00 | | 31 957.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 282.00 | 54 182.00 | 5 100.00 | 59 282.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 903.00 | 124 304.00 | 120 137.00 | 249 903.00 |
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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 | 7 614.00 | | | 7 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 094.00 | | | 5 094.00 |
ST Other accounts | 67 195.00 | | | 67 195.00 |
XQ Rental, rental and co-ownership charges | 60 103.00 | | | 60 103.00 |
YW Business tax | 4 187.00 | | | 4 187.00 |
YY Amount of VAT collected | 743 820.00 | | | 743 820.00 |
YZ Total deductible VAT on goods and services | 694 614.00 | | | 694 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 392.00 | | | 132 392.00 |
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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 | 5.00 | | | 5.00 |
