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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AT Other tangible assets | 84 598.00 | 39 537.00 | 45 061.00 | 84 598.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 493 538.00 | 40 337.00 | 453 201.00 | 493 538.00 |
BT Goods | 101 032.00 | | 101 032.00 | 101 032.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 122 170.00 | | 122 170.00 | 122 170.00 |
CO Grand total (0 to V) | 615 709.00 | 40 337.00 | 575 372.00 | 615 709.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 687.00 | | | 34 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087.00 | | | -3 087.00 |
DL TOTAL (I) | 42 599.00 | | | 42 599.00 |
DU Loans and Debts from Credit Institutions (3) | 149 966.00 | | | 149 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 035.00 | | | 219 035.00 |
DX Trade payables and related accounts | 93 801.00 | | | 93 801.00 |
DY Tax and social security liabilities | 69 875.00 | | | 69 875.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 532 772.00 | | | 532 772.00 |
EE Grand total (I to V) | 575 372.00 | | | 575 372.00 |
EG Accrued income and payables due within one year | 527 916.00 | | | 527 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 144.00 | | | 65 144.00 |
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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 | 1 006 075.00 | 6 926.00 | 1 013 002.00 | 1 006 075.00 |
FG Production sold - services | 6 294.00 | | 6 294.00 | 6 294.00 |
FJ Net sales | 1 012 370.00 | 6 926.00 | 1 019 297.00 | 1 012 370.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 026 904.00 | |
FS Purchases of goods (including customs duties) | | | 620 662.00 | |
FT Inventory change (goods) | | | 13 825.00 | |
FW Other purchases and external expenses | | | 186 970.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 111 661.00 | |
FZ Social Security Contributions | | | 32 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 989 844.00 | |
GG - OPERATING RESULT (I - II) | | | 37 060.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 359.00 | | | 7 359.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 29 158.00 | | | 29 158.00 |
HE Exceptional expenses on management operations | 8 330.00 | | | 8 330.00 |
HF Exceptional expenses on capital transactions | 50 764.00 | | | 50 764.00 |
HH Total exceptional expenses (VIII) | 59 095.00 | | | 59 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 937.00 | | | -29 937.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 062.00 | | | 1 056 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 150.00 | | | 1 059 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087.00 | | | -3 087.00 |
HP References: Equipment leasing | 7 384.00 | | | 7 384.00 |
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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 | 550 177.00 | | 1 021.00 | 550 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 57 660.00 | 493 538.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 408 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 660.00 | 84 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 800.00 | | | 433 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 237.00 | | 1 021.00 | 116 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 36 264.00 | 10 968.00 | 6 895.00 | 36 264.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 464.00 | 10 968.00 | 6 895.00 | 35 464.00 |
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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 | 93 801.00 | 93 801.00 | | 93 801.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 12 705.00 | 12 705.00 | | 12 705.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 65 144.00 | 65 144.00 | | 65 144.00 |
VH Loans with a maturity of more than one year at origin | 84 821.00 | 79 965.00 | 4 856.00 | 84 821.00 |
VI Group and Associates | 219 035.00 | 219 035.00 | | 219 035.00 |
VK Loans repaid during the year | 25 350.00 | | | 25 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 160.00 | 16 020.00 | 140.00 | 16 160.00 |
VW VAT | 38 299.00 | 38 299.00 | | 38 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 772.00 | 527 916.00 | 4 856.00 | 532 772.00 |
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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 | 7 029.00 | | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 946.00 | | | 8 946.00 |
ST Other accounts | 61 907.00 | | | 61 907.00 |
XQ Rental, rental and co-ownership charges | 99 221.00 | | | 99 221.00 |
YT Subcontracting | 16 895.00 | | | 16 895.00 |
YW Business tax | 6 253.00 | | | 6 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 282.00 | | | 13 282.00 |
YY Amount of VAT collected | 210 264.00 | | | 210 264.00 |
YZ Total deductible VAT on goods and services | 137 148.00 | | | 137 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 970.00 | | | 186 970.00 |
