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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 808.00 | 17 932.00 | 876.00 | 18 808.00 |
AR Technical installations, industrial equipment and tools | 11 204.00 | 11 204.00 | | 11 204.00 |
AT Other tangible assets | 93 302.00 | 93 302.00 | | 93 302.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 145 807.00 | 122 438.00 | 23 369.00 | 145 807.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 100 885.00 | | 100 885.00 | 100 885.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CD Marketable securities | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 145 760.00 | | 145 760.00 | 145 760.00 |
CO Grand total (0 to V) | 291 567.00 | 122 438.00 | 169 129.00 | 291 567.00 |
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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 | 97 263.00 | 97 263.00 | | 97 263.00 |
DH Retained earnings | -61 128.00 | | | -61 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | -61 128.00 | | 16 901.00 |
DL TOTAL (I) | 64 037.00 | 47 136.00 | | 64 037.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 6 792.00 | | 465.00 |
DX Trade payables and related accounts | 67 319.00 | 77 688.00 | | 67 319.00 |
DY Tax and social security liabilities | 37 308.00 | 42 050.00 | | 37 308.00 |
EC TOTAL (IV) | 105 092.00 | 126 531.00 | | 105 092.00 |
EE Grand total (I to V) | 169 129.00 | 173 666.00 | | 169 129.00 |
EG Accrued income and payables due within one year | 105 092.00 | 126 531.00 | | 105 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 037.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 846 393.00 | | 846 393.00 | 846 393.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 846 666.00 | | 846 666.00 | 846 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 857 620.00 | |
FU Purchases of raw materials and other supplies | | | 256 359.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 205 293.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 286 455.00 | |
FZ Social Security Contributions | | | 70 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 838 433.00 | |
GG - OPERATING RESULT (I - II) | | | 19 187.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 946.00 | 28 168.00 | | 10 946.00 |
A2 TOTAL ASSETS | 35 509.00 | | | 35 509.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | 270.00 | 380.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 380.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 4 453.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 689.00 | 793 064.00 | | 857 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 787.00 | 854 191.00 | | 840 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 901.00 | -61 128.00 | | 16 901.00 |
HP References: Equipment leasing | 39 047.00 | 38 869.00 | | 39 047.00 |
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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 | 145 807.00 | | | 145 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493.00 | |
I4 DECREASES Grand Total | | | 145 807.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 314.00 | | | 123 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 120 569.00 | 1 869.00 | | 120 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 569.00 | 1 869.00 | | 120 569.00 |
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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 | 67 319.00 | 67 319.00 | | 67 319.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 100 885.00 | 100 885.00 | | 100 885.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 847.00 | 113 847.00 | | 113 847.00 |
VW VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 092.00 | 105 092.00 | | 105 092.00 |
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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 | 6 410.00 | 7 776.00 | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 228.00 | 9 270.00 | | 9 228.00 |
ST Other accounts | 111 753.00 | 113 341.00 | | 111 753.00 |
XQ Rental, rental and co-ownership charges | 31 938.00 | 32 627.00 | | 31 938.00 |
YQ Equipment leasing commitment | 65 192.00 | 97 655.00 | | 65 192.00 |
YT Subcontracting | 47 843.00 | 32 323.00 | | 47 843.00 |
YU External personnel | 4 532.00 | 14 177.00 | | 4 532.00 |
YW Business tax | 2 542.00 | 2 222.00 | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 952.00 | 9 998.00 | | 8 952.00 |
YY Amount of VAT collected | 91 733.00 | 84 286.00 | | 91 733.00 |
YZ Total deductible VAT on goods and services | 101 549.00 | 82 156.00 | | 101 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 293.00 | 201 738.00 | | 205 293.00 |
