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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 20 178.00 | 17 770.00 | 2 408.00 | 20 178.00 |
AT Other tangible assets | 70 551.00 | 68 319.00 | 2 232.00 | 70 551.00 |
AV Fixed assets in progress | 954.00 | | 954.00 | 954.00 |
BD Other fixed assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 361 590.00 | 86 089.00 | 275 501.00 | 361 590.00 |
BT Goods | 146 290.00 | | 146 290.00 | 146 290.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 186 467.00 | | 186 467.00 | 186 467.00 |
CO Grand total (0 to V) | 548 057.00 | 86 089.00 | 461 967.00 | 548 057.00 |
CR Shares due in more than one year | 22 501.00 | | | 22 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | 17 379.00 | 9 410.00 | | 17 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 071.00 | 7 969.00 | | 16 071.00 |
DL TOTAL (I) | 239 450.00 | 223 379.00 | | 239 450.00 |
DU Loans and Debts from Credit Institutions (3) | 53 489.00 | 14 015.00 | | 53 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975.00 | 8 875.00 | | 4 975.00 |
DW Advances and down payments received on current orders | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 113 034.00 | 162 802.00 | | 113 034.00 |
DY Tax and social security liabilities | 50 241.00 | 71 949.00 | | 50 241.00 |
EC TOTAL (IV) | 222 517.00 | 257 640.00 | | 222 517.00 |
EE Grand total (I to V) | 461 967.00 | 481 020.00 | | 461 967.00 |
EG Accrued income and payables due within one year | 222 517.00 | 257 640.00 | | 222 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 121.00 | 2 922.00 | | 44 121.00 |
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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 | 943 119.00 | 3 963.00 | 947 082.00 | 943 119.00 |
FD Production sold - goods | 93 904.00 | | 93 904.00 | 93 904.00 |
FG Production sold - services | 72 628.00 | | 72 628.00 | 72 628.00 |
FJ Net sales | 1 109 651.00 | 3 963.00 | 1 113 614.00 | 1 109 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 598.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 134 282.00 | |
FS Purchases of goods (including customs duties) | | | 648 528.00 | |
FT Inventory change (goods) | | | -6 024.00 | |
FU Purchases of raw materials and other supplies | | | 18 780.00 | |
FW Other purchases and external expenses | | | 147 798.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 235 185.00 | |
FZ Social Security Contributions | | | 62 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 119 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 598.00 | 5 577.00 | | 20 598.00 |
A2 TOTAL ASSETS | 11 931.00 | 12 576.00 | | 11 931.00 |
HB Exceptional income from capital transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HK Income tax | | -12 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 303.00 | 1 281 930.00 | | 1 136 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 232.00 | 1 273 961.00 | | 1 120 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 071.00 | 7 969.00 | | 16 071.00 |
HP References: Equipment leasing | 2 196.00 | | | 2 196.00 |
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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 | 338 689.00 | | | 338 689.00 |
I4 DECREASES Grand Total | | 7 007.00 | 331 683.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007.00 | 91 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 689.00 | | | 98 689.00 |
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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 | 90 620.00 | 2 476.00 | 7 007.00 | 90 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 620.00 | 2 476.00 | 7 007.00 | 90 620.00 |
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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 | 113 034.00 | 113 034.00 | | 113 034.00 |
8C Staff and Related Accounts | 30 517.00 | 30 517.00 | | 30 517.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
UX Other trade receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
VA Doubtful or disputed receivables | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 44 320.00 | 44 320.00 | | 44 320.00 |
VH Loans with a maturity of more than one year at origin | 9 169.00 | 9 169.00 | | 9 169.00 |
VI Group and Associates | 4 975.00 | 4 975.00 | | 4 975.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 894.00 | 38 393.00 | 22 501.00 | 60 894.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 739.00 | 221 739.00 | | 221 739.00 |
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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 | 3 753.00 | 5 285.00 | | 3 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 019.00 | 6 620.00 | | 8 019.00 |
ST Other accounts | 67 874.00 | 56 910.00 | | 67 874.00 |
XQ Rental, rental and co-ownership charges | 71 240.00 | 71 006.00 | | 71 240.00 |
YT Subcontracting | 665.00 | 548.00 | | 665.00 |
YW Business tax | 6 500.00 | 6 653.00 | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 253.00 | 11 938.00 | | 10 253.00 |
YY Amount of VAT collected | 211 297.00 | 235 897.00 | | 211 297.00 |
YZ Total deductible VAT on goods and services | 157 877.00 | 173 774.00 | | 157 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 798.00 | 135 085.00 | | 147 798.00 |
