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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 17 916.00 | 17 916.00 | | 17 916.00 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 14 325.00 | | 14 325.00 |
AT Other tangible assets | 55 846.00 | 55 046.00 | 800.00 | 55 846.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 237 438.00 | 98 837.00 | 138 600.00 | 237 438.00 |
BT Goods | 36 429.00 | | 36 429.00 | 36 429.00 |
BX Customers and related accounts | 246 750.00 | | 246 750.00 | 246 750.00 |
BZ Other receivables | 74 954.00 | | 74 954.00 | 74 954.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 19 216.00 | | 19 216.00 | 19 216.00 |
CH Prepaid expenses | 68 737.00 | | 68 737.00 | 68 737.00 |
CJ TOTAL (II) | 447 137.00 | | 447 137.00 | 447 137.00 |
CO Grand total (0 to V) | 684 574.00 | 98 837.00 | 585 737.00 | 684 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 227.00 | | | 6 227.00 |
DH Retained earnings | -41 947.00 | | | -41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 231.00 | | | 51 231.00 |
DL TOTAL (I) | 215 511.00 | | | 215 511.00 |
DU Loans and Debts from Credit Institutions (3) | 119 339.00 | | | 119 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 170 174.00 | | | 170 174.00 |
DY Tax and social security liabilities | 77 721.00 | | | 77 721.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 370 226.00 | | | 370 226.00 |
EE Grand total (I to V) | 585 737.00 | | | 585 737.00 |
EG Accrued income and payables due within one year | 370 226.00 | | | 370 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 339.00 | | | 119 339.00 |
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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 | 303 626.00 | | 303 626.00 | 303 626.00 |
FG Production sold - services | 1 013 338.00 | | 1 013 338.00 | 1 013 338.00 |
FJ Net sales | 1 316 963.00 | | 1 316 963.00 | 1 316 963.00 |
FM Inventory production | | | -475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 318 936.00 | |
FS Purchases of goods (including customs duties) | | | 458 884.00 | |
FT Inventory change (goods) | | | 18 565.00 | |
FW Other purchases and external expenses | | | 287 274.00 | |
FX Taxes, duties, and similar payments | | | 23 298.00 | |
FY Salaries and Wages | | | 357 188.00 | |
FZ Social Security Contributions | | | 102 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 249 427.00 | |
GG - OPERATING RESULT (I - II) | | | 69 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
A2 TOTAL ASSETS | 20 522.00 | | | 20 522.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | | | 2 825.00 |
HK Income tax | 20 807.00 | | | 20 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 001.00 | | | 1 324 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 770.00 | | | 1 272 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 231.00 | | | 51 231.00 |
HP References: Equipment leasing | 9 385.00 | | | 9 385.00 |
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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 | 237 070.00 | | 800.00 | 237 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 432.00 | 237 438.00 | |
IO DECREASES Total including other intangible assets | | | 141 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 76 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 966.00 | | | 141 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 104.00 | | | 77 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 800.00 | 18 000.00 |
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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 | 97 518.00 | 1 752.00 | 432.00 | 97 518.00 |
PE DEPRECIATION Total including other intangible assets | 22 966.00 | | | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 551.00 | 1 752.00 | 432.00 | 74 551.00 |
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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 | 170 174.00 | 170 174.00 | | 170 174.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 23 455.00 | 23 455.00 | | 23 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 246 750.00 | 246 750.00 | | 246 750.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 41 593.00 | 41 593.00 | | 41 593.00 |
VC Group and associates | 31 760.00 | 31 760.00 | | 31 760.00 |
VG Loans with a maturity of up to one year at origin | 119 339.00 | 119 339.00 | | 119 339.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 68 737.00 | 68 737.00 | | 68 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 240.00 | 390 440.00 | 18 800.00 | 409 240.00 |
VW VAT | 29 120.00 | 29 120.00 | | 29 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 226.00 | 370 226.00 | | 370 226.00 |
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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 | 17 605.00 | | | 17 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 173.00 | | | 12 173.00 |
ST Other accounts | 108 574.00 | | | 108 574.00 |
XQ Rental, rental and co-ownership charges | 71 400.00 | | | 71 400.00 |
YQ Equipment leasing commitment | 15 783.00 | | | 15 783.00 |
YT Subcontracting | 95 127.00 | | | 95 127.00 |
YW Business tax | 5 693.00 | | | 5 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 298.00 | | | 23 298.00 |
YY Amount of VAT collected | 124 876.00 | | | 124 876.00 |
YZ Total deductible VAT on goods and services | 134 942.00 | | | 134 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 274.00 | | | 287 274.00 |
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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 | 9.00 | | | 9.00 |
