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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 | 7 759.00 | 2 586.00 | 5 173.00 | 7 759.00 |
AH Goodwill | 224 833.00 | | 224 833.00 | 224 833.00 |
AR Technical installations, industrial equipment and tools | 79 746.00 | 63 622.00 | 16 124.00 | 79 746.00 |
AT Other tangible assets | 183 220.00 | 98 638.00 | 84 582.00 | 183 220.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 495 558.00 | 164 846.00 | 330 711.00 | 495 558.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 108 859.00 | | 108 859.00 | 108 859.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 24 105.00 | | 24 105.00 | 24 105.00 |
CH Prepaid expenses | 21 535.00 | | 21 535.00 | 21 535.00 |
CJ TOTAL (II) | 137 105.00 | | 137 105.00 | 137 105.00 |
CO Grand total (0 to V) | 632 663.00 | 164 846.00 | 467 816.00 | 632 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DH Retained earnings | 21 945.00 | | | 21 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 100.00 | | | 23 100.00 |
DL TOTAL (I) | 73 100.00 | | | 73 100.00 |
DU Loans and Debts from Credit Institutions (3) | 82 130.00 | | | 82 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | | | 8 577.00 |
DX Trade payables and related accounts | 139 916.00 | | | 139 916.00 |
DY Tax and social security liabilities | 164 094.00 | | | 164 094.00 |
DZ Fixed asset liabilities and related accounts | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 394 717.00 | | | 394 717.00 |
EE Grand total (I to V) | 467 816.00 | | | 467 816.00 |
EG Accrued income and payables due within one year | 394 717.00 | | | 394 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 710.00 | | | 69 710.00 |
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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 | 462 102.00 | | 462 102.00 | 462 102.00 |
FG Production sold - services | 261 086.00 | | 261 086.00 | 261 086.00 |
FJ Net sales | 723 189.00 | | 723 189.00 | 723 189.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 724 103.00 | |
FS Purchases of goods (including customs duties) | | | 300 381.00 | |
FU Purchases of raw materials and other supplies | | | 33 752.00 | |
FW Other purchases and external expenses | | | 223 657.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 90 107.00 | |
FZ Social Security Contributions | | | 18 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 148.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 694 231.00 | |
GG - OPERATING RESULT (I - II) | | | 29 872.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 586.00 | | | 12 586.00 |
HA Exceptional income from management transactions | 34 953.00 | | | 34 953.00 |
HB Exceptional income from capital transactions | 45 529.00 | | | 45 529.00 |
HD Total exceptional income (VII) | 80 482.00 | | | 80 482.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 45 529.00 | | | 45 529.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 309.00 | | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 103.00 | | | 724 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 003.00 | | | 701 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 100.00 | | | 23 100.00 |
HP References: Equipment leasing | 10 775.00 | | | 10 775.00 |
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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 | 248 758.00 | | 246 800.00 | 248 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 495 558.00 | |
IO DECREASES Total including other intangible assets | | | 232 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 759.00 | | 224 833.00 | 7 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 999.00 | | 21 967.00 | 240 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 137 699.00 | 27 148.00 | | 137 699.00 |
PE DEPRECIATION Total including other intangible assets | | 2 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 699.00 | 24 561.00 | | 137 699.00 |
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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 | 139 916.00 | 139 916.00 | | 139 916.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 127 314.00 | 127 314.00 | | 127 314.00 |
8E Income Taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
UX Other trade receivables | 108 859.00 | 108 859.00 | | 108 859.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 69 710.00 | 69 710.00 | | 69 710.00 |
VH Loans with a maturity of more than one year at origin | 12 420.00 | 12 420.00 | | 12 420.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VJ Loans taken out during the year | 17 508.00 | | | 17 508.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 21 535.00 | 21 535.00 | | 21 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 943.00 | 110 943.00 | | 110 943.00 |
VW VAT | 31 782.00 | 31 782.00 | | 31 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 717.00 | 394 717.00 | | 394 717.00 |
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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 | 716.00 | | | 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 142.00 | | | 35 142.00 |
ST Other accounts | 82 208.00 | | | 82 208.00 |
XQ Rental, rental and co-ownership charges | 1 870.00 | | | 1 870.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 775.00 | | | 10 775.00 |
YT Subcontracting | 104 437.00 | | | 104 437.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 404.00 | | | 1 404.00 |
YY Amount of VAT collected | 61 471.00 | | | 61 471.00 |
YZ Total deductible VAT on goods and services | 37 211.00 | | | 37 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 657.00 | | | 223 657.00 |
