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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 25 780.00 | 3 167.00 | 28 948.00 |
AT Other tangible assets | 68 412.00 | 44 259.00 | 24 153.00 | 68 412.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 248 716.00 | 81 294.00 | 167 421.00 | 248 716.00 |
BT Goods | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 14 750.00 | | 14 750.00 | 14 750.00 |
CO Grand total (0 to V) | 263 466.00 | 81 294.00 | 182 171.00 | 263 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | | | 4 250.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -12 232.00 | | | -12 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 664.00 | | | 32 664.00 |
DL TOTAL (I) | 25 182.00 | | | 25 182.00 |
DU Loans and Debts from Credit Institutions (3) | 94 157.00 | | | 94 157.00 |
DX Trade payables and related accounts | 41 034.00 | | | 41 034.00 |
DY Tax and social security liabilities | 21 797.00 | | | 21 797.00 |
EC TOTAL (IV) | 156 989.00 | | | 156 989.00 |
EE Grand total (I to V) | 182 171.00 | | | 182 171.00 |
EG Accrued income and payables due within one year | 152 555.00 | | | 152 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 386.00 | | | 18 386.00 |
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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 | 609 333.00 | | 609 333.00 | 609 333.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 609 697.00 | | 609 697.00 | 609 697.00 |
FN Capitalized production | | | 6 366.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 624 476.00 | |
FS Purchases of goods (including customs duties) | | | 253 868.00 | |
FT Inventory change (goods) | | | 6 495.00 | |
FU Purchases of raw materials and other supplies | | | 4 216.00 | |
FW Other purchases and external expenses | | | 147 753.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 120 710.00 | |
FZ Social Security Contributions | | | 29 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 795.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 584 156.00 | |
GG - OPERATING RESULT (I - II) | | | 40 320.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 238.00 | | | 6 238.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 6 577.00 | | | 6 577.00 |
HH Total exceptional expenses (VIII) | 6 577.00 | | | 6 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 314.00 | | | -5 314.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 739.00 | | | 625 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 074.00 | | | 593 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 664.00 | | | 32 664.00 |
HP References: Equipment leasing | 13 793.00 | | | 13 793.00 |
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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 | 245 779.00 | | 2 936.00 | 245 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 255.00 | | | 11 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 248 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 255.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 424.00 | | 2 936.00 | 94 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 66 499.00 | 14 795.00 | | 66 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 255.00 | | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 244.00 | 14 795.00 | | 55 244.00 |
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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 | 41 034.00 | 41 034.00 | | 41 034.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 12 997.00 | 12 997.00 | | 12 997.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VG Loans with a maturity of up to one year at origin | 18 386.00 | 18 386.00 | | 18 386.00 |
VH Loans with a maturity of more than one year at origin | 75 770.00 | 71 336.00 | 4 434.00 | 75 770.00 |
VK Loans repaid during the year | 8 211.00 | | | 8 211.00 |
VM Income taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 677.00 | 11 577.00 | 100.00 | 11 677.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 989.00 | 152 555.00 | 4 434.00 | 156 989.00 |
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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 | 2 729.00 | | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 489.00 | | | 9 489.00 |
ST Other accounts | 95 460.00 | | | 95 460.00 |
XQ Rental, rental and co-ownership charges | 42 758.00 | | | 42 758.00 |
YQ Equipment leasing commitment | 26 918.00 | | | 26 918.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 019.00 | | | 4 019.00 |
YY Amount of VAT collected | 73 209.00 | | | 73 209.00 |
YZ Total deductible VAT on goods and services | 46 646.00 | | | 46 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 753.00 | | | 147 753.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
