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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 126.00 | 7 214.00 | 1 913.00 | 9 126.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 538.00 | 1 652.00 | 2 190.00 |
AT Other tangible assets | 81 083.00 | 50 503.00 | 30 581.00 | 81 083.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 721.00 | | 24 721.00 | 24 721.00 |
BJ TOTAL (I) | 234 135.00 | 58 254.00 | 175 881.00 | 234 135.00 |
BT Goods | 40 549.00 | | 40 549.00 | 40 549.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 64 194.00 | | 64 194.00 | 64 194.00 |
CO Grand total (0 to V) | 298 329.00 | 58 254.00 | 240 075.00 | 298 329.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 373.00 | 46 729.00 | | 80 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 170.00 | 33 645.00 | | 20 170.00 |
DL TOTAL (I) | 102 743.00 | 82 573.00 | | 102 743.00 |
DU Loans and Debts from Credit Institutions (3) | 72 216.00 | 92 344.00 | | 72 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 698.00 | | 34.00 |
DX Trade payables and related accounts | 40 998.00 | 54 631.00 | | 40 998.00 |
DY Tax and social security liabilities | 19 361.00 | 13 483.00 | | 19 361.00 |
EB Prepaid income (2) | 4 723.00 | 14 723.00 | | 4 723.00 |
EC TOTAL (IV) | 137 332.00 | 175 879.00 | | 137 332.00 |
EE Grand total (I to V) | 240 075.00 | 258 453.00 | | 240 075.00 |
EG Accrued income and payables due within one year | 88 471.00 | 105 223.00 | | 88 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | 218.00 | | 1 454.00 |
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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 | 724 047.00 | | 724 047.00 | 724 047.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 724 070.00 | | 724 070.00 | 724 070.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 734 122.00 | |
FS Purchases of goods (including customs duties) | | | 527 388.00 | |
FT Inventory change (goods) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 70 136.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 70 126.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 708 508.00 | |
GG - OPERATING RESULT (I - II) | | | 25 614.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 734.00 | 9 015.00 | | 9 734.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | | 353.00 | | |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -1 149.00 | | 518.00 |
HK Income tax | 3 559.00 | 5 589.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 763.00 | 698 785.00 | | 734 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 593.00 | 665 140.00 | | 714 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 170.00 | 33 645.00 | | 20 170.00 |
HP References: Equipment leasing | 1 635.00 | | | 1 635.00 |
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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 | 227 213.00 | | 6 923.00 | 227 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 736.00 | |
I4 DECREASES Grand Total | | | 234 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 273.00 | | | 83 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 813.00 | | 6 923.00 | 19 813.00 |
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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 | 42 903.00 | 15 351.00 | | 42 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 388.00 | 1 825.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515.00 | 13 526.00 | | 37 515.00 |
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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 | 40 998.00 | 40 998.00 | | 40 998.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
8L Deferred income | 4 723.00 | 4 723.00 | | 4 723.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 24 721.00 | | 24 721.00 | 24 721.00 |
UX Other trade receivables | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 70 762.00 | 21 901.00 | 48 861.00 | 70 762.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 061.00 | 8 340.00 | 26 721.00 | 35 061.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 332.00 | 88 471.00 | 48 861.00 | 137 332.00 |
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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 | 499.00 | 623.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 009.00 | 2 919.00 | | 2 009.00 |
ST Other accounts | 35 725.00 | 36 020.00 | | 35 725.00 |
XQ Rental, rental and co-ownership charges | 27 445.00 | 26 505.00 | | 27 445.00 |
YQ Equipment leasing commitment | 9 578.00 | | | 9 578.00 |
YT Subcontracting | 4 958.00 | 3 464.00 | | 4 958.00 |
YW Business tax | 2 584.00 | 2 041.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 083.00 | 2 664.00 | | 3 083.00 |
YY Amount of VAT collected | 82 461.00 | 75 885.00 | | 82 461.00 |
YZ Total deductible VAT on goods and services | 78 811.00 | 75 092.00 | | 78 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 136.00 | 68 909.00 | | 70 136.00 |
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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 | 4.00 | | | 4.00 |
